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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,011 | 19,774 | 38,532 | 36,397 | 38,105 |
| Receivables | 7,349 | 7,536 | 10,211 | 6,098 | 8,427 |
| Inventories | 94,283 | 94,010 | 94,207 | 90,353 | 97,235 |
| Other current assets | 6,228 | 5,098 | 6,289 | 6,020 | 6,477 |
| TOTAL | $143,871 | $126,418 | $149,239 | $138,868 | $150,244 |
| Non-Current Assets | |||||
| PPE Net | 26,017 | 28,437 | 30,123 | 32,206 | 34,494 |
| Other Non-Current Assets | 30,390 | 34,729 | 37,093 | 39,500 | 42,901 |
| TOTAL | $56,407 | $63,166 | $67,216 | $71,706 | $77,395 |
| Total Assets | $200,278 | $189,584 | $216,455 | $210,574 | $227,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,572 | 51,501 | 74,593 | 60,365 | 59,715 |
| Accrued Expenses | 18,486 | 20,263 | 21,859 | 16,083 | 19,020 |
| Other current liabilities | 4,185 | 5,484 | 5,181 | 4,694 | 4,843 |
| TOTAL | $84,192 | $86,152 | $110,790 | $90,423 | $92,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 10,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 45,210 | 23,620 | 24,816 | 26,134 | 27,859 |
| TOTAL | $51,929 | $40,986 | $32,895 | $34,976 | $37,539 |
| Total Liabilities | $136,121 | $127,138 | $143,685 | $125,399 | $130,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,664 | 58,963 | 58,478 | 58,295 | 57,400 |
| Common Shares | 64 | 63 | 62 | 61 | 61 |
| Retained earnings | -268,454 | -257,569 | -244,858 | -229,575 | -214,157 |
| Other shareholders' equity | 1,143 | 1,143 | 1,143 | 1,143 | 958 |
| TOTAL | $64,157 | $62,446 | $72,770 | $85,175 | $97,199 |
| Total Liabilities And Equity | $200,278 | $189,584 | $216,455 | $210,574 | $227,639 |