Skip to content
OpenCapital
Get started

CarParts.com, Inc. PRTS Cash & Equivalents

Cash & Equivalents at other companies

Genuine Parts logo
Genuine PartsGPC
$500.02M+18.9%
AutoZone logo
AutoZoneAZO
$253.73M-5.5%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$252.63M+32.1%
Amazon logo
AmazonAMZN
$101.82B+53.8%
eBay logo
eBayEBAY
$4.23B+1.9%
Advance Auto Parts logo
Advance Auto PartsAAP
$2.96B+76.8%

Other financials

Income statement

See full
Revenue$132.0M-10.5%
Gross profit$42.9M-9.3%
Operating income-$3.1M+79.8%
Net income-$1.9M+87.3%
EPS (diluted)-$0.03+88.9%

Balance sheet

See full
Total debt$27.5M-29.4%
Total equity$59.6M-18.1%
Total assets$191.6M-11.5%

Cash flow

See full
Operating cash flow$7.3M+31.9%
CapEx$2.1M-0.8%
Free cash flow$5.2M+52.3%

Valuation

See full
Market cap$52.16M+14.5%
Enterprise value$41.84M-9.1%
P/S0.1×0.0×

Profitability

See full
Gross margin32.9%-0.5pp
Operating margin-6.9%-1.2pp
Net margin-7%-1.1pp
FCF margin-7.6%—

Returns & leverage

See full
Return on equity-56.1%+1.9pp
Debt / equity0.5×-0.1×
Current ratio1.7×+0.3×

Where this comes from

Reported directly by CarParts.com, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: CarParts.com, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about CarParts.com, Inc.'s cash & equivalents.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CarParts.com, Inc.'s cash & equivalents?
CarParts.com, Inc. (PRTS) reported cash & equivalents of $37.86M in Q1 2026.
How has CarParts.com, Inc.'s cash & equivalents changed year-over-year?
CarParts.com, Inc.'s cash & equivalents decreased by 1.8% year-over-year, from $38.53M to $37.86M.
What is the long-term trend for CarParts.com, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), CarParts.com, Inc.'s cash & equivalents has grown at a -6.3% compound annual growth rate (CAGR), from $35.8M to $25.82M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.