PARTS iD
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PARTS iD's balance sheet done over the years? Its assets were worth $25,908,706 last year, which is less than in the previous period. 206% of PARTS iD’s total assets is currently financed by debt. Its liabilities reached the amount of $53,403,886, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2017 | 302291000 | 10.93M | 3.62% |
|---|---|---|---|
| 2018 | 305268000 | 11.10M | 3.64% |
| 2019 | 32664624 | 41.67M | 127.57% |
| 2020 | 48182049 | 60.89M | 126.39% |
| 2021 | 52536246 | 66.24M | 126.09% |
| 2022 | 25908706 | 53.40M | 206.12% |
ID Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 3.79M | 23.20M | 22.20M | 13.61M | 1.18M | 1.75M |
Short term investments | 0 | 0 | 0 | 302.52M | 304.03M | 300.40M |
Net receivables | 1.33M | 2.15M | 2.23M | 1.16M | 0 | 0 |
Inventory | 2.50M | 5.75M | 4.85M | 3.39M | 0 | 0 |
Other current assets | 3.77M | 4.87M | 5.81M | 2.70M | 0 | 0 |
Total current assets | 11.40M | 35.98M | 35.10M | 20.89M | 1.23M | 302.15M |
Non-current assets: | ||||||
Property, Plant and Equipment | 13.99M | 13.70M | 11.47M | 11.02M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 262.96K | 262.96K | 237.75K | 222.48K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -4.67M | 267.70K | 267.70K | 267.70K | 304.03M | 0 |
Total non-current assets | 14.50M | 16.54M | 13.07M | 11.77M | 304.03M | 0 |
Total assets | 25.90M | 52.53M | 48.18M | 32.66M | 305.26M | 302.29M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 3.09M | 15.49M | 16.18M | 8.59M | 0 | 0 |
Short term debt | 4.89M | 6.22M | 19.70K | 24.62K | 0 | 0 |
Total current liabilities | 53.01M | 66.24M | 60.89M | 41.65M | 607K | 436K |
| Non-current liabilities: | ||||||
Long term debt | 386.86K | 0 | 0 | 15.97K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 10.5M | 10.5M |
Total non-current liabilities | 386.86K | 3.39K | 0 | 15.97K | 10.5M | 10.5M |
Total liabilities | 53.40M | 66.24M | 60.89M | 41.67M | 11.10M | 10.93M |
| Data source | Data source | Data source | Data source | Data source | Data source |