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PARTS iD, Inc. (ID)

NYSE American - NYSE American Delayed price. Currency in USD
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1.5600-0.0600 (-3.70%)
As of 09:30AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,203
22,203
13,619
Total cash
23,203
22,203
13,619
Net receivables
2,157
2,236
1,168
Inventory
5,755
4,856
3,399
Total current assets
35,990
35,106
20,890
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,957
36,261
28,997
Accumulated depreciation
-32,256
-24,791
-17,976
Net property, plant and equipment
13,701
11,470
11,021
Other long-term assets
267.707
267.707
267.707
Total non-current assets
16,546
13,076
11,774
Total assets
52,536
48,182
32,665
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
19.706
24.627
Accounts payable
40,592
35,632
25,214
Accrued liabilities
6,221
5,469
4,950
Deferred revenues
15,498
16,186
8,600
Other current liabilities
3,931
3,593
2,867
Total current liabilities
66,242
60,899
41,656
Non-current liabilities
Long-term debt
-
-
15.971
Total non-current liabilities
0
0
15.971
Total liabilities
66,242
60,899
41,672
Stockholders' equity
Common stock
3.396
3.287
2.495
Retained earnings
-20,683
-12,720
-14,008
Total stockholders' equity
-13,706
-12,717
-9,007
Total liabilities and stockholders' equity
52,536
48,182
32,665