CarPartsCom Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CarPartsCom
PRTS Stock  USD 0.48  0.00  0.000002%   
CarPartsCom's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CarPartsCom's valuation are provided below:
Gross Profit
182.8 M
Profit Margin
(0.1)
Market Capitalization
31.7 M
Enterprise Value Revenue
0.0935
Revenue
560.6 M
There are over one hundred nineteen available fundamental signals for CarPartsCom, which can be analyzed over time and compared to other ratios. All traders should validate CarPartsCom's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 136.4 M in 2026, whereas Market Cap is likely to drop slightly above 67.3 M in 2026.

CarPartsCom Total Revenue

711.03 Million

Check CarPartsCom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CarPartsCom's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.1 M, Interest Expense of 1.8 M or Total Revenue of 711 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 1.0E-4 or PTB Ratio of 0.79. CarPartsCom financial statements analysis is a perfect complement when working with CarPartsCom Valuation or Volatility modules.
  
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CarPartsCom Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets254.3 M242.2 M144.9 M
Slightly volatile
Total Stockholder Equity53.1 M98 M53.1 M
Slightly volatile
Cash43.9 M41.9 M16.8 M
Slightly volatile
Non Current Assets Total42.2 M82.5 M43.2 M
Slightly volatile
Cash And Short Term Investments43.9 M41.9 M16.9 M
Slightly volatile
Common Stock Shares Outstanding35.2 M65.6 M40.1 M
Slightly volatile
Liabilities And Stockholders Equity254.3 M242.2 M144.9 M
Slightly volatile
Non Current Liabilities Total42.2 M40.2 M21.7 M
Slightly volatile
Other Stockholder Equity378.7 M360.7 M218.7 M
Slightly volatile
Total Liabilities151.4 M144.2 M88.6 M
Slightly volatile
Total Current Assets167.7 M159.7 M99.1 M
Slightly volatile
Short and Long Term Debt Total49.9 M47.5 M26.1 M
Slightly volatile
Other Current Liabilities14.6 M23.9 M15.4 M
Slightly volatile
Total Current Liabilities56.5 M104 M64.2 M
Slightly volatile
Property Plant And Equipment Net84.1 M80.1 M39.1 M
Slightly volatile
Current Deferred Revenue961 K1 M3.4 M
Slightly volatile
Accounts Payable35.2 M69.4 M41.4 M
Slightly volatile
Long Term Debt1.2 M1.2 M4.1 M
Slightly volatile
Net Receivables4.8 M7 M4.9 M
Slightly volatile
Common Stock Total Equity36.8 K65.5 K41.4 K
Slightly volatile
Short Term Investments855900127.5 K
Slightly volatile
Inventory59.4 M103.9 M70 M
Slightly volatile
Other Current Assets4.5 M6.9 M4.4 M
Slightly volatile
Property Plant And Equipment Gross128.4 M122.3 M47.7 M
Slightly volatile
Short Term Debt6.6 M10.7 M6.9 M
Very volatile
Intangible Assets397.6 K418.5 K1.4 M
Slightly volatile
Common Stock39.6 K70.2 K42.2 K
Slightly volatile
Property Plant Equipment21.8 M27.9 M24.1 M
Slightly volatile
Other Liabilities2.5 M3.4 M2.4 M
Slightly volatile
Net Tangible Assets132.9 M126.6 M60.2 M
Slightly volatile
Long Term Debt Total906.3 K954 K5.2 M
Slightly volatile
Capital Surpluse223.9 M341.9 M219.4 M
Slightly volatile
Capital Lease Obligations49.9 M47.5 M22 M
Slightly volatile
Long Term Investments1.7 M1.9 M2.1 M
Slightly volatile
Non Current Liabilities Other3.2 M3.4 M7.6 M
Slightly volatile
Net Invested Capital79.8 M98 M61.2 M
Slightly volatile
Net Working Capital51.5 M55.7 M33.9 M
Slightly volatile
Capital Stock57.7 K70.2 K48.4 K
Slightly volatile

CarPartsCom Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.8 M1 M1.2 M
Slightly volatile
Total Revenue711 M677.2 M411 M
Slightly volatile
Gross Profit237.6 M226.2 M133.1 M
Slightly volatile
Other Operating Expenses760.1 M723.9 M422.7 M
Slightly volatile
Selling General Administrative164.7 M156.9 M70.8 M
Slightly volatile
Selling And Marketing Expenses49 M94.1 M53.7 M
Slightly volatile
Research Development4.4 M6.1 M5.1 M
Pretty Stable
Cost Of Revenue473.5 M450.9 M278.7 M
Slightly volatile
Non Recurring966.1 K1 M3.4 M
Slightly volatile
Interest Income1.3 M1.4 M1.2 M
Slightly volatile
Reconciled Depreciation11.9 M22 M9.8 M
Slightly volatile

CarPartsCom Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow61.5 M58.6 M17.8 M
Slightly volatile
Depreciation23.1 M22 M11.9 M
Slightly volatile
Capital Expenditures24.8 M23.7 M10.9 M
Slightly volatile
End Period Cash Flow43.9 M41.9 M16.9 M
Slightly volatile
Stock Based Compensation14.5 M13.8 M6.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.121.1598
Slightly volatile
Dividend Yield1.0E-41.0E-40.0028
Slightly volatile
PTB Ratio0.790.8310.5052
Slightly volatile
Days Sales Outstanding6.484.355.2804
Slightly volatile
Book Value Per Share1.081.341.1758
Slightly volatile
Stock Based Compensation To Revenue0.01050.01840.0127
Slightly volatile
Capex To Depreciation0.670.970.8353
Slightly volatile
PB Ratio0.790.8310.5052
Slightly volatile
EV To Sales0.120.131.1838
Slightly volatile
Inventory Turnover5.314.994.1391
Pretty Stable
Days Of Inventory On Hand67.5875.790.9473
Pretty Stable
Payables Turnover8.547.476.9957
Pretty Stable
Sales General And Administrative To Revenue0.110.210.1373
Slightly volatile
Research And Ddevelopement To Revenue0.01380.0130.0162
Slightly volatile
Capex To Revenue0.03010.04020.0267
Pretty Stable
Cash Per Share0.320.570.3076
Slightly volatile
Days Payables Outstanding41.9250.5754.4984
Pretty Stable
Intangibles To Total Assets0.00520.00550.0215
Slightly volatile
Current Ratio1.781.771.4371
Slightly volatile
Tangible Book Value Per Share0.81.341.0856
Slightly volatile
Receivables Turnover58.9786.9179.7166
Slightly volatile
Shareholders Equity Per Share1.071.341.1661
Slightly volatile
Debt To Equity0.590.560.5796
Pretty Stable
Capex Per Share0.180.320.2343
Very volatile
Revenue Per Share6.069.298.9072
Slightly volatile
Interest Debt Per Share0.460.670.5705
Slightly volatile
Debt To Assets0.190.230.1842
Very volatile
Graham Number3.973.782.6385
Slightly volatile
Operating Cycle72.379.196.0683
Pretty Stable
Price Book Value Ratio0.790.8310.5052
Slightly volatile
Days Of Payables Outstanding41.9250.5754.4984
Pretty Stable
Company Equity Multiplier2.272.233.0591
Slightly volatile
Long Term Debt To Capitalization0.08620.09070.1105
Slightly volatile
Total Debt To Capitalization0.250.290.3357
Slightly volatile
Debt Equity Ratio0.590.560.5796
Pretty Stable
Quick Ratio0.740.620.3853
Slightly volatile
Cash Ratio0.430.460.2173
Slightly volatile
Cash Conversion Cycle30.3828.5341.5699
Very volatile
Days Of Inventory Outstanding67.5875.790.9473
Pretty Stable
Days Of Sales Outstanding6.484.355.2804
Slightly volatile
Price To Book Ratio0.790.8310.5052
Slightly volatile
Fixed Asset Turnover17.289.7213.0713
Pretty Stable
Debt Ratio0.190.230.1842
Very volatile
Price Sales Ratio0.110.121.1598
Slightly volatile
Asset Turnover3.113.223.0427
Slightly volatile
Gross Profit Margin0.360.380.3189
Slightly volatile
Price Fair Value0.790.8310.5052
Slightly volatile

CarPartsCom Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67.3 M70.8 M66.7 M
Slightly volatile
Enterprise Value136.4 M76.5 M79.3 M
Pretty Stable

CarPartsCom Fundamental Market Drivers

Forward Price Earnings416.6667
Cash And Short Term Investments36.4 M

CarPartsCom Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CarPartsCom Financial Statements

CarPartsCom shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CarPartsCom investors may analyze each financial statement separately, they are all interrelated. The changes in CarPartsCom's assets and liabilities, for example, are also reflected in the revenues and expenses on on CarPartsCom's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1 M961 K
Total Revenue677.2 M711 M
Cost Of Revenue450.9 M473.5 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.21  0.11 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.03 
Revenue Per Share 9.29  6.06 
Ebit Per Revenue(0.08)(0.08)

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Additional Tools for CarPartsCom Stock Analysis

When running CarPartsCom's price analysis, check to measure CarPartsCom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CarPartsCom is operating at the current time. Most of CarPartsCom's value examination focuses on studying past and present price action to predict the probability of CarPartsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarPartsCom's price. Additionally, you may evaluate how the addition of CarPartsCom to your portfolios can decrease your overall portfolio volatility.
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