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Motorcar Parts of America MPAA Contract With Customer Liability Customer Deposits Current

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Other financials

Income statement

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Revenue$168.0M-10.8%
Gross profit$27.2M-19.9%
Operating income$3.5M-82.4%
Net income-$13.4M-541%
EPS (diluted)-$0.71-573%

Balance sheet

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Cash & equivalents$19.1M+53.2%
Total debt$70.5M-10.9%
Total equity$253.0M-2.7%
Total assets$1.0B+3.8%

Cash flow

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Operating cash flow-$11.3M-213%
CapEx$1.1M+37.3%
Free cash flow-$12.4M-235%

Valuation

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Market cap$257.49M-3.4%
Enterprise value$308.87M-7.3%
P/S0.3×0.0×

Profitability

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Gross margin19.9%-0.5pp
Operating margin6.4%-2.2pp
Net margin-0.5%-0.7pp
FCF margin8.9%+0.2pp

Returns & leverage

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Return on equity-1.6%-2.2pp
Debt / equity0.3×0.0×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Motorcar Parts of America in its filing.

Tagged under the XBRL concept mpaa:ContractWithCustomerLiabilityCustomerDepositsCurrent.

The source filing: Motorcar Parts of America’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001140361-26-032013
Line itemJune 30, 2026March 31, 2026
Customer allowances earned$21,645,000$19,616,000
Customer core returns accruals19,039,00018,394,000
Accrued core payment3,673,00010,121,000
Customer deposits2,823,0002,185,000
Finished goods liabilities390,000837,000
Core bank liability-10,048,000
Total short-term contract liabilities$47,570,000$61,201,000
Long-term contract liabilities

Item 1. Financial Statements (unaudited) Financial Statements

FAQ

What is Motorcar Parts of America's contract with customer liability customer deposits current?
Motorcar Parts of America (MPAA) reported contract with customer liability customer deposits current of $2.82M in Q2 2026.
How has Motorcar Parts of America's contract with customer liability customer deposits current changed year-over-year?
Motorcar Parts of America's contract with customer liability customer deposits current increased by 32.1% year-over-year, from $2.14M to $2.82M.
What is the long-term trend for Motorcar Parts of America's contract with customer liability customer deposits current?
Over 5 years (2021 to 2026), Motorcar Parts of America's contract with customer liability customer deposits current has grown at a -0.4% compound annual growth rate (CAGR), from $2.23M to $2.19M.
What does contract with customer liability customer deposits current mean?
Contract With Customer Liability Customer Deposits Current as reported by Motorcar Parts of America, Inc..

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