Carparts.com, Inc. balance sheet

At the end of fiscal 2025, Carparts.com, Inc. had total assets of $185m, total liabilities of $131m and shareholders' equity of $53.5m. It held $25.8m in cash against $25.2m of debt: net cash of $660,000.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Carparts.com, Inc.: balance sheet, annual
Fiscal year	2009Jan 2010	2010Jan 2011	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Jan 2015	2015Jan 2016	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Jan 2021	2021Jan 2022	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Jan 2026	LTMOct 2026
Cash and equivalents	26	18	10	1	1	8	6	7	3	2	2	36	18	19	51	36	26	34
Receivables	—	5	8	7	5	4	3	3	2	4	3	6	5	6	7	6	7	10
Inventory	—	48	52	43	37	48	51	51	54	50	53	89	139	136	129	90	95	77
Total current assets	—	78	76	56	46	63	63	64	63	59	62	139	169	168	193	139	135	128
Goodwill	—	19	19	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	—	154	142	89	69	83	84	82	101	98	88	187	235	238	258	211	185	172
Accounts payable	—	32	41	28	20	25	26	34	36	34	44	45	67	58	78	60	45	40
Deferred revenue (current)	—	—	—	—	—	—	—	—	3	1	1	1	1	—	—	—	—	—
Total current liabilities	—	59	67	60	36	48	49	47	49	48	60	72	97	88	113	90	81	75
Short-term debt	—	6	6	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long-term debt	—	18	12	—	—	—	—	—	—	—	1	—	—	—	—	0	25	26
Total debt	0	24	18	—	7	11	12	0	0	0	2	—	—	5	0	0	25	26
Total liabilities	—	81	81	61	48	61	62	59	60	59	76	103	140	128	145	125	131	118
Shareholders' equity	83	73	61	28	21	19	20	23	40	39	12	83	96	110	113	85	53	54
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	3	2	—	—	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	−26	6	8	−1	6	3	6	−7	−3	−2	−0	−36	−18	−14	−51	−36	−1	−8
Shares outstanding	—	30m	31m	31m	33m	34m	34m	35m	35m	35m	36m	48m	53m	55m	56m	57m	56m	8m

US$ millions unless shown otherwise. Fiscal quarters.

Carparts.com, Inc.: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Jan 2026	2026 Q1Apr 2026	2026 Q2Jul 2026	2026 Q3Oct 2026
Receivables	6	10	8	7	7	8	10	10
Inventory	90	94	94	94	95	91	84	77
Total current assets	139	149	126	144	135	145	139	128
Total assets	211	216	190	200	185	192	184	172
Accounts payable	60	75	52	54	45	46	48	40
Total current liabilities	90	111	86	84	81	86	83	75
Long-term debt	0	—	—	25	25	25	25	26
Total debt	0	—	—	25	25	25	25	26
Total liabilities	125	144	127	136	131	132	127	118
Shareholders' equity	85	73	62	64	53	60	57	54
Shares outstanding	57m	58m	59m	69m	7m	80m	8m	8m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Carparts.com, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Carparts.com, Inc.