U.S. Auto Parts Netw (PRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,171 | 37,856 | 25,821 | 36,011 | 19,774 |
| Receivables | 10,142 | 8,333 | 7,061 | 7,349 | 7,536 |
| Inventories | 83,918 | 91,042 | 95,180 | 94,283 | 94,010 |
| Other current assets | 6,749 | 7,327 | 6,996 | 6,228 | 5,098 |
| TOTAL | $138,980 | $144,558 | $135,058 | $143,871 | $126,418 |
| Non-Current Assets | |||||
| PPE Net | 17,289 | 18,523 | 20,191 | 26,017 | 28,437 |
| Other Non-Current Assets | 27,703 | 28,481 | 29,607 | 30,390 | 34,729 |
| TOTAL | $44,992 | $47,004 | $49,798 | $56,407 | $63,166 |
| Total Assets | $183,972 | $191,562 | $184,856 | $200,278 | $189,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,092 | 46,378 | 44,884 | 53,572 | 51,501 |
| Accrued Expenses | 23,826 | 28,227 | 24,642 | 18,486 | 20,263 |
| Other current liabilities | 4,117 | 4,516 | 4,090 | 4,185 | 5,484 |
| TOTAL | $83,164 | $86,431 | $81,241 | $84,192 | $86,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 10,000 |
| Other Non-Current Liabilities | 38,874 | 39,994 | 44,057 | 45,210 | 23,620 |
| TOTAL | $44,015 | $45,524 | $50,139 | $51,929 | $40,986 |
| Total Liabilities | $127,179 | $131,955 | $131,380 | $136,121 | $127,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,065 | 8,058 | 7,048 | 6,966 | 5,896 |
| Common Shares | 8 | 75 | 7 | 64 | 63 |
| Retained earnings | -285,180 | -281,958 | -280,018 | -268,454 | -257,569 |
| Other shareholders' equity | 88 | 88 | 1,311 | 1,143 | 1,143 |
| TOTAL | $56,793 | $59,607 | $53,476 | $64,157 | $62,446 |
| Total Liabilities And Equity | $183,972 | $191,562 | $184,856 | $200,278 | $189,584 |