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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,856 | 25,821 | 36,011 | 19,774 | 38,532 |
| Receivables | 8,333 | 7,061 | 7,349 | 7,536 | 10,211 |
| Inventories | 91,042 | 95,180 | 94,283 | 94,010 | 94,207 |
| Other current assets | 7,327 | 6,996 | 6,228 | 5,098 | 6,289 |
| TOTAL | $144,558 | $135,058 | $143,871 | $126,418 | $149,239 |
| Non-Current Assets | |||||
| PPE Net | 18,523 | 20,191 | 26,017 | 28,437 | 30,123 |
| Other Non-Current Assets | 28,481 | 29,607 | 30,390 | 34,729 | 37,093 |
| TOTAL | $47,004 | $49,798 | $56,407 | $63,166 | $67,216 |
| Total Assets | $191,562 | $184,856 | $200,278 | $189,584 | $216,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,378 | 44,884 | 53,572 | 51,501 | 74,593 |
| Accrued Expenses | 28,227 | 24,642 | 18,486 | 20,263 | 21,859 |
| Other current liabilities | 4,516 | 4,090 | 4,185 | 5,484 | 5,181 |
| TOTAL | $86,431 | $81,241 | $84,192 | $86,152 | $110,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10,000 | N/A |
| Other Non-Current Liabilities | 39,994 | 44,057 | 45,210 | 23,620 | 24,816 |
| TOTAL | $45,524 | $50,139 | $51,929 | $40,986 | $32,895 |
| Total Liabilities | $131,955 | $131,380 | $136,121 | $127,138 | $143,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,578 | 70,478 | 69,664 | 58,963 | 58,478 |
| Common Shares | 75 | 65 | 64 | 63 | 62 |
| Retained earnings | -281,958 | -280,018 | -268,454 | -257,569 | -244,858 |
| Other shareholders' equity | 88 | 1,311 | 1,143 | 1,143 | 1,143 |
| TOTAL | $59,607 | $53,476 | $64,157 | $62,446 | $72,770 |
| Total Liabilities And Equity | $191,562 | $184,856 | $200,278 | $189,584 | $216,455 |