CarParts.com Balance Sheet Health
Financial Health criteria checks 5/6
CarParts.com has a total shareholder equity of $53.5M and total debt of $25.2M, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are $184.9M and $131.4M respectively.
Key information
47.05%
Debt to equity ratio
US$25.16m
Debt
| Interest coverage ratio | n/a |
| Cash | US$25.82m |
| Equity | US$53.48m |
| Total liabilities | US$131.38m |
| Total assets | US$184.86m |
Recent financial health updates
We're Interested To See How CarParts.com (NASDAQ:PRTS) Uses Its Cash Hoard To Grow
Aug 12
Will CarParts.com (NASDAQ:PRTS) Spend Its Cash Wisely?
Feb 21Here's Why CarParts.com (NASDAQ:PRTS) Must Use Its Cash Wisely
Oct 11Recent updates
What CarParts.com, Inc.'s (NASDAQ:PRTS) 42% Share Price Gain Is Not Telling You
Sep 04US$1.35: That's What Analysts Think CarParts.com, Inc. (NASDAQ:PRTS) Is Worth After Its Latest Results
Aug 14We're Interested To See How CarParts.com (NASDAQ:PRTS) Uses Its Cash Hoard To Grow
Aug 12A Look At The Fair Value Of CarParts.com, Inc. (NASDAQ:PRTS)
Apr 25
Mobile App And B2B Expansion Will Drive Future Success
Expansion of product offerings and B2B services alongside digital transformation are key strategies for long-term revenue growth.Will CarParts.com (NASDAQ:PRTS) Spend Its Cash Wisely?
Feb 21What CarParts.com, Inc.'s (NASDAQ:PRTS) 29% Share Price Gain Is Not Telling You
Jan 14CarParts.com, Inc.'s (NASDAQ:PRTS) Shares Climb 51% But Its Business Is Yet to Catch Up
Nov 22Here's Why CarParts.com (NASDAQ:PRTS) Must Use Its Cash Wisely
Oct 11CarParts.com, Inc. (NASDAQ:PRTS) Just Reported Earnings, And Analysts Cut Their Target Price
Aug 01CarParts.com, Inc.'s (NASDAQ:PRTS) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 26CarParts.com, Inc.'s (NASDAQ:PRTS) Share Price Could Signal Some Risk
Mar 09CarParts.com: Still Suffering From A Covid Hangover
Jan 21Financial Position Analysis
Short Term Liabilities: PRTS's short term assets ($135.1M) exceed its short term liabilities ($81.2M).
Long Term Liabilities: PRTS's short term assets ($135.1M) exceed its long term liabilities ($50.1M).
Debt to Equity History and Analysis
Debt Level: PRTS has more cash than its total debt.
Reducing Debt: PRTS's debt to equity ratio has increased from 0% to 47.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PRTS has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PRTS is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/26 16:42 |
| End of Day Share Price | 2026/03/25 00:00 |
| Earnings | 2026/01/03 |
| Annual Earnings | 2026/01/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CarParts.com, Inc. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Goss | Barrington Research Associates, Inc. |
| Shawn Milne | Brean Capital Historical (Janney Montgomery) |
| Ian Corydon | B. Riley Securities, Inc. |