U.S. Auto Parts Netw (PRTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,821 | 36,011 | 19,774 | 38,532 | 36,397 |
| Receivables | 7,061 | 7,349 | 7,536 | 10,211 | 6,098 |
| Inventories | 95,180 | 94,283 | 94,010 | 94,207 | 90,353 |
| Other current assets | 6,996 | 6,228 | 5,098 | 6,289 | 6,020 |
| TOTAL | $135,058 | $143,871 | $126,418 | $149,239 | $138,868 |
| Non-Current Assets | |||||
| PPE Net | 20,191 | 26,017 | 28,437 | 30,123 | 32,206 |
| Other Non-Current Assets | 29,607 | 30,390 | 34,729 | 37,093 | 39,500 |
| TOTAL | $49,798 | $56,407 | $63,166 | $67,216 | $71,706 |
| Total Assets | $184,856 | $200,278 | $189,584 | $216,455 | $210,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,884 | 53,572 | 51,501 | 74,593 | 60,365 |
| Accrued Expenses | 24,642 | 18,486 | 20,263 | 21,859 | 16,083 |
| Other current liabilities | 4,090 | 4,185 | 5,484 | 5,181 | 4,694 |
| TOTAL | $81,241 | $84,192 | $86,152 | $110,790 | $90,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,000 | N/A | N/A |
| Other Non-Current Liabilities | 44,057 | 45,210 | 23,620 | 24,816 | 26,134 |
| TOTAL | $50,139 | $51,929 | $40,986 | $32,895 | $34,976 |
| Total Liabilities | $131,380 | $136,121 | $127,138 | $143,685 | $125,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,478 | 69,664 | 58,963 | 58,478 | 58,295 |
| Common Shares | 65 | 64 | 63 | 62 | 61 |
| Retained earnings | -280,018 | -268,454 | -257,569 | -244,858 | -229,575 |
| Other shareholders' equity | 1,311 | 1,143 | 1,143 | 1,143 | 1,143 |
| TOTAL | $53,476 | $64,157 | $62,446 | $72,770 | $85,175 |
| Total Liabilities And Equity | $184,856 | $200,278 | $189,584 | $216,455 | $210,574 |