Skip to content

Motorcar Parts of America MPAA Short Term Investments Redeemed

Short Term Investments Redeemed at other companies

DJT
Trump Media & Technology GroupDJT
$100M
CorMedix logo
CorMedixCRMD
$3.69M-62.3%
Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
$135.6M
Saga Communications logo
Saga CommunicationsSGA
$4.68M+2.5%
Employers Holdings logo
Employers HoldingsEIG
$2.83M-84.5%
Valvoline logo
ValvolineVVV
$1.5M

Other financials

Income statement

See full
Revenue$212.3M+9.9%
Gross profit$50.4M+30.9%
Operating income$21.1M+29.4%
Net income$9.7M+1,447%
EPS (diluted)$0.49+1,325%

Balance sheet

See full
Cash & equivalents$14.7M+55.4%
Total debt$71.7M-10.0%
Total equity$266.0M+3.2%
Total assets$1.0B+6.5%

Cash flow

See full
Operating cash flow$21.9M-4.3%
CapEx$1.4M-49.5%
Free cash flow$20.8M-6.5%

Valuation

See full
Market cap$289.93M+38.0%
Enterprise value$346.98M+25.0%
P/E23.4×-103×
P/S0.4×+0.1×

Profitability

See full
Gross margin20.2%-0.1pp
Operating margin8.3%+3.1pp
Net margin1.6%+1.0pp
FCF margin8.9%+0.2pp

Returns & leverage

See full
Return on equity4.7%+3.0pp
Debt / equity0.3×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Motorcar Parts of America in its filing.

Tagged under the XBRL concept mpaa:ShortTermInvestmentsRedeemed.

The official record: Motorcar Parts of America’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Motorcar Parts of America's short term investments redeemed.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Motorcar Parts of America's short term investments redeemed?
Motorcar Parts of America (MPAA) reported short term investments redeemed of $75.25K in Q1 2026.
How has Motorcar Parts of America's short term investments redeemed changed year-over-year?
Motorcar Parts of America's short term investments redeemed increased by 99.3% year-over-year, from $37.75K to $75.25K.
What is the long-term trend for Motorcar Parts of America's short term investments redeemed?
Over 3 years (2023 to 2026), Motorcar Parts of America's short term investments redeemed has grown at a 0.4% compound annual growth rate (CAGR), from $297K to $301K.
What does short term investments redeemed mean?
Represents the cash inflows generated from the liquidation or maturity of short-term financial instruments. This metric highlights the company's liquidity management strategy and its ability to convert temporary investments into operating cash.