$PRTS Balance Sheet | Understand Stock

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$PRTS

$5.99 -$0.20 (3.23%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.86M 91.44% YoY	$25.82M -32.99% YoY	$36.01M -5.5% YoY	$19.77M -41.95% YoY	$38.53M -16.32% YoY	$36.40M -28.56% YoY	$38.11M -51.9% YoY	$34.07M -30.91% YoY	$46.05M N/A	$50.95M 205.94% YoY	$79.21M 420.32% YoY	$49.31M 96.94% YoY	$16.65M -19.47% YoY	$15.22M -54.07% YoY	$25.04M -45.46% YoY	$18.14M -49.32% YoY	$20.68M N/A	$33.15M -43.82% YoY
Cash & Equivalents	$37.86M 91.44% YoY	$25.82M -32.99% YoY	$36.01M -5.5% YoY	$19.77M -41.95% YoY	$38.53M -16.32% YoY	$36.40M -28.56% YoY	$38.11M -51.9% YoY	$34.07M -30.91% YoY	$46.05M N/A	$50.95M 205.94% YoY	$79.21M 420.32% YoY	$49.31M 96.94% YoY	$16.65M -19.47% YoY	$15.22M -54.07% YoY	$25.04M -24.48% YoY	$18.14M -49.32% YoY	$20.68M N/A	$33.15M -43.79% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.327M 43.72% YoY	$6.996M 11.24% YoY	$6.228M -3.84% YoY	$5.098M -37.48% YoY	$6.289M -21.66% YoY	$6.020M -1.65% YoY	$6.477M -2.97% YoY	$8.154M 13.52% YoY	$8.028M N/A	$6.121M -8.68% YoY	$6.675M -19.57% YoY	$7.183M -5.3% YoY	$6.703M 5.54% YoY	$8.299M 29.65% YoY	$7.585M -22.92% YoY	$6.592M -16.97% YoY	$6.351M N/A	$6.401M -7.23% YoY
Inventory	$91.04M -3.16% YoY	$95.18M 1.03% YoY	$94.28M -3.04% YoY	$94.01M -13.98% YoY	$94.21M -21.5% YoY	$90.35M -29.91% YoY	$97.24M -14.51% YoY	$109.3M -2.74% YoY	$120.0M N/A	$128.9M -16.7% YoY	$113.7M -30.23% YoY	$112.4M -28.86% YoY	$154.8M 17.44% YoY	$163.0M 43.04% YoY	$157.9M 61.26% YoY	$138.9M 55.46% YoY	$131.8M N/A	$114.0M 48.58% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$8.333M 10.58% YoY	$7.061M -30.85% YoY	$7.349M -12.79% YoY	$7.536M 22.6% YoY	$10.21M 14.87% YoY	$6.098M -17.2% YoY	$8.427M 12.62% YoY	$6.147M -36.92% YoY	$8.889M N/A	$7.365M -22.48% YoY	$7.483M 5.62% YoY	$9.745M 50.83% YoY	$9.501M 17.95% YoY	$7.085M 1.3% YoY	$6.461M -33.63% YoY	$5.015M -20.62% YoY	$8.055M N/A	$6.994M -0.09% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$144.6M 14.35% YoY	$135.1M -9.5% YoY	$143.9M -4.24% YoY	$126.4M -19.81% YoY	$149.2M -18.44% YoY	$138.9M -28.17% YoY	$150.2M -27.46% YoY	$157.7M -11.73% YoY	$183.0M N/A	$193.3M 3.05% YoY	$207.1M 6.97% YoY	$178.6M -9.35% YoY	$187.6M 12.44% YoY	$193.6M 20.63% YoY	$197.0M 20.56% YoY	$168.6M 20.97% YoY	$166.9M N/A	$160.5M 7.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.52M -34.86% YoY	$20.19M -32.97% YoY	$26.02M -24.58% YoY	$28.44M -17.86% YoY	$30.12M -3.85% YoY	$32.21M 22.04% YoY	$34.49M -44.78% YoY	$34.62M 41.76% YoY	$31.33M N/A	$26.39M 5.47% YoY	$62.47M 158.43% YoY	$24.42M 8.13% YoY	$25.02M 31.21% YoY	$24.17M 37.33% YoY	$22.59M 40.62% YoY	$20.74M 40.66% YoY	$19.07M N/A	$17.60M -57.07% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.273M 125.85% YoY	$3.788M 90.54% YoY	$2.364M -22.85% YoY	$1.892M -42.72% YoY	$1.988M -47.84% YoY	$2.053M -38.37% YoY	$3.064M 23.95% YoY	$3.303M 27.58% YoY	$3.811M N/A	$3.331M 27.53% YoY	$2.472M -8.82% YoY	$2.589M -1.41% YoY	$2.612M 17.82% YoY	$2.711M 19.01% YoY	$2.626M 14.12% YoY	$2.188M -24.34% YoY	$2.217M N/A	$2.278M -0.96% YoY
Total Long-Term Assets	$47.00M -25.59% YoY	$49.80M -25.91% YoY	$56.41M -27.12% YoY	$63.17M -21.42% YoY	$67.22M -16.24% YoY	$71.71M 11.14% YoY	$77.40M 19.18% YoY	$80.38M 17.76% YoY	$80.25M N/A	$64.52M -10.86% YoY	$64.94M -11.38% YoY	$68.26M -2.57% YoY	$72.38M 31.71% YoY	$73.28M 44.64% YoY	$70.07M 43.12% YoY	$66.73M 40.2% YoY	$54.96M N/A	$50.66M 17.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$144.6M 14.35% YoY	$135.1M -9.5% YoY	$143.9M -4.24% YoY	$126.4M -19.81% YoY	$149.2M -18.44% YoY	$138.9M -28.17% YoY	$150.2M -27.46% YoY	$157.7M -11.73% YoY	$183.0M N/A	$193.3M 3.05% YoY	$207.1M 6.97% YoY	$178.6M -9.35% YoY	$187.6M 12.44% YoY	$193.6M 20.63% YoY	$197.0M 20.56% YoY	$168.6M 20.97% YoY	$166.9M N/A	$160.5M 7.29% YoY
Total Long-Term Assets	$47.00M	$49.80M	$56.41M	$63.17M	$67.22M	$71.71M	$77.40M	$80.38M	$80.25M	$64.52M	$64.94M	$68.26M	$72.38M	$73.28M	$70.07M	$66.73M	$54.96M	$50.66M
Total Assets	$191.6M 1.04% YoY	$184.9M -14.6% YoY	$200.3M -12.02% YoY	$189.6M -20.36% YoY	$216.5M -17.77% YoY	$210.6M -18.34% YoY	$227.6M -16.32% YoY	$238.0M -3.57% YoY	$263.2M N/A	$257.9M -0.82% YoY	$272.0M 1.93% YoY	$246.9M -7.57% YoY	$260.0M 17.21% YoY	$266.9M 26.39% YoY	$267.1M 25.76% YoY	$235.3M 25.87% YoY	$221.8M N/A	$211.2M 9.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$46.38M -9.95% YoY	$44.88M -39.83% YoY	$53.57M -10.29% YoY	$51.50M -17.86% YoY	$74.59M -0.27% YoY	$60.37M -22.46% YoY	$59.72M -28.05% YoY	$62.70M 13.55% YoY	$74.80M N/A	$77.85M 14.14% YoY	$83.00M 0.13% YoY	$55.22M -31.39% YoY	$68.21M 14.77% YoY	$82.89M 36.46% YoY	$80.49M 38.04% YoY	$67.37M 48.72% YoY	$59.43M N/A	$60.74M 22.96% YoY
Accrued Expenses	$28.23M 39.3% YoY	$24.64M 12.73% YoY	$18.49M -2.81% YoY	$20.26M 15.32% YoY	$21.86M -1.35% YoY	$16.08M -22.57% YoY	$19.02M -21.43% YoY	$17.57M -16.02% YoY	$22.16M N/A	$20.77M 3.87% YoY	$24.21M 29.29% YoY	$20.92M -7.09% YoY	$20.00M -14.71% YoY	$18.72M 18.4% YoY	$22.52M -14.99% YoY	$17.52M -3.7% YoY	$23.45M N/A	$15.81M -36.49% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$250.0K -64.69% YoY	$571.0K 42.75% YoY	$404.0K -81.67% YoY	$826.0K 31.11% YoY	$708.0K N/A	$400.0K N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.594M -17.6% YoY	$2.767M -15.46% YoY	$2.963M -18.93% YoY	$3.148M -19.22% YoY	$3.273M -21.55% YoY	$3.471M -19.43% YoY	$3.655M -17.53% YoY	$3.897M -15.3% YoY	$4.172M N/A	$4.308M -6.63% YoY	$4.432M -1.27% YoY	$4.601M 25.33% YoY	$4.614M 85.75% YoY	$4.489M 99.07% YoY	$3.671M 83.55% YoY	$2.953M 84.56% YoY	$2.484M N/A	$2.255M 150.56% YoY
Total Short-Term Liabilities	$86.43M 0.32% YoY	$81.24M -26.67% YoY	$84.19M -9.37% YoY	$86.15M -8.93% YoY	$110.8M -1.25% YoY	$90.42M -19.97% YoY	$92.90M -20.72% YoY	$94.60M 3.44% YoY	$112.2M N/A	$113.0M 11.11% YoY	$117.2M 2.07% YoY	$91.46M -24.18% YoY	$101.7M 8.79% YoY	$114.8M 33.57% YoY	$120.6M 25.72% YoY	$96.79M 34.48% YoY	$93.47M N/A	$85.96M 8.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$30.82M 77.46% YoY	$31.24M 286.72% YoY	$31.74M 227.92% YoY	$17.37M 65.12% YoY	$8.079M -28.84% YoY	$8.842M -28.27% YoY	$9.680M -29.71% YoY	$10.52M -29.06% YoY	$11.35M N/A	$12.33M -41.29% YoY	$13.77M -17.05% YoY	$14.83M 2.16% YoY	$21.00M 63.58% YoY	$16.60M 27.66% YoY	$14.51M 16.1% YoY	$12.87M 12.88% YoY	$12.84M N/A	$13.01M 34.07% YoY
Other Long-Term Liabilities	$7.000K -99.78% YoY	$3.125M 2.19% YoY	$3.192M 4.25% YoY	$3.161M 10.41% YoY	$3.058M 1.46% YoY	$2.931M -1.28% YoY	$3.062M -86.29% YoY	$2.863M -10.59% YoY	$3.014M N/A	$2.969M -10.65% YoY	$22.34M 547.61% YoY	$3.202M -11.64% YoY	$3.323M -16.0% YoY	$3.449M -9.85% YoY	$3.624M -0.19% YoY	$3.739M -7.24% YoY	$3.956M N/A	$3.826M -80.58% YoY
Total Long-Term Liabilities	$7.000K -99.78% YoY	$3.125M 2.19% YoY	$3.192M 4.25% YoY	$3.161M 10.41% YoY	$3.058M 1.46% YoY	$2.931M -1.28% YoY	$3.062M -91.52% YoY	$2.863M -10.59% YoY	$3.014M N/A	$2.969M -10.65% YoY	$36.11M 946.88% YoY	$3.202M -11.64% YoY	$3.323M -16.0% YoY	$3.449M -9.85% YoY	$3.624M -0.19% YoY	$3.739M -7.24% YoY	$3.956M N/A	$3.826M -86.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$86.43M 0.32% YoY	$81.24M -26.67% YoY	$84.19M -9.37% YoY	$86.15M -8.93% YoY	$110.8M -1.25% YoY	$90.42M -19.97% YoY	$92.90M -20.72% YoY	$94.60M 3.44% YoY	$112.2M N/A	$113.0M 11.11% YoY	$117.2M 2.07% YoY	$91.46M -24.18% YoY	$101.7M 8.79% YoY	$114.8M 33.57% YoY	$120.6M 25.72% YoY	$96.79M 34.48% YoY	$93.47M N/A	$85.96M 8.94% YoY
Total Long-Term Liabilities	$7.000K -99.78% YoY	$3.125M 2.19% YoY	$3.192M 4.25% YoY	$3.161M 10.41% YoY	$3.058M 1.46% YoY	$2.931M -1.28% YoY	$3.062M -91.52% YoY	$2.863M -10.59% YoY	$3.014M N/A	$2.969M -10.65% YoY	$36.11M 946.88% YoY	$3.202M -11.64% YoY	$3.323M -16.0% YoY	$3.449M -9.85% YoY	$3.624M -0.19% YoY	$3.739M -7.24% YoY	$3.956M N/A	$3.826M -86.99% YoY
Total Liabilities	$132.0M 3.79% YoY	$131.4M -8.56% YoY	$136.1M 4.36% YoY	$127.1M -5.23% YoY	$143.7M -6.74% YoY	$125.4M -13.53% YoY	$130.4M -14.91% YoY	$134.1M 3.36% YoY	$154.1M N/A	$145.0M -2.28% YoY	$153.3M -3.37% YoY	$129.8M -20.8% YoY	$148.4M 16.54% YoY	$158.6M 35.42% YoY	$163.9M 28.72% YoY	$139.8M 35.06% YoY	$127.3M N/A	$117.1M 8.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$282.0M 9.47% YoY	-$280.0M 14.36% YoY	-$268.5M 25.35% YoY	-$257.6M 26.17% YoY	-$244.9M 25.28% YoY	-$229.6M 21.48% YoY	-$214.2M 18.73% YoY	-$204.1M 13.6% YoY	-$195.5M N/A	-$189.0M 8.28% YoY	-$180.4M 3.91% YoY	-$179.7M 1.13% YoY	-$174.5M -0.14% YoY	-$173.6M 2.04% YoY	-$177.7M 3.2% YoY	-$179.8M 6.1% YoY	-$174.8M N/A	-$170.1M N/A
Common Stock	$353.5M 6.83% YoY	$344.2M 4.78% YoY	$343.5M 6.54% YoY	$330.9M 3.7% YoY	$328.5M 4.07% YoY	$325.6M 4.05% YoY	$322.4M 5.14% YoY	$319.1M 5.22% YoY	$315.6M N/A	$312.9M 6.62% YoY	$306.6M 6.03% YoY	$303.2M 5.19% YoY	$293.5M 6.17% YoY	$289.2M 6.56% YoY	$288.3M 8.97% YoY	$282.7M 8.61% YoY	$276.4M N/A	$271.4M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$11.91M 0.0% YoY	$11.91M 0.0% YoY	$11.91M 0.0% YoY	$11.91M 0.0% YoY	$11.91M 0.0% YoY	$11.91M 0.0% YoY	$11.91M 37.36% YoY	$11.91M 56.22% YoY	$11.91M N/A	$11.91M 56.22% YoY	$8.672M 13.73% YoY	$7.625M 0.0% YoY	$7.625M 6.7% YoY	$7.625M 6.7% YoY	$7.625M 6.7% YoY	$7.625M 6.7% YoY	$7.146M N/A	$7.146M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.565M 1.58% YoY	$2.565M 1.58% YoY	$2.565M 1.58% YoY	$2.565M 1.58% YoY	$2.525M N/A	$2.525M N/A
Shareholders Equity	$59.61M -4.55% YoY	$53.48M -26.51% YoY	$64.16M -33.99% YoY	$62.45M -39.89% YoY	$72.77M -33.33% YoY	$85.18M -24.51% YoY	$97.20M -18.15% YoY	$103.9M -11.26% YoY	$109.2M N/A	$112.8M 1.12% YoY	$118.8M 9.7% YoY	$117.1M 13.42% YoY	$111.6M 18.11% YoY	$108.3M 15.14% YoY	$103.2M 21.34% YoY	$95.57M 14.47% YoY	$94.47M N/A	$94.02M 11.13% YoY
Total Liabilities & Shareholders Equity	$191.6M 1.04% YoY	$184.9M -14.6% YoY	$200.3M -12.02% YoY	$189.6M -20.36% YoY	$216.5M -17.77% YoY	$210.6M -18.34% YoY	$227.6M -16.32% YoY	$238.0M -3.57% YoY	$263.2M N/A	$257.9M -0.82% YoY	$272.0M 1.93% YoY	$246.9M -7.57% YoY	$260.0M 17.21% YoY	$266.9M 26.39% YoY	$267.1M 25.76% YoY	$235.3M 25.87% YoY	$221.8M N/A	$211.2M 9.53% YoY