ID - PARTS iD, Inc.

NYSE American - Nasdaq Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,796
23,203
22,203
13,619
Total cash
3,796
23,203
22,203
13,619
Net receivables
1,331
2,157
2,236
1,168
Inventory
2,505
5,755
4,856
3,399
Other current assets
3,775
4,875
5,811
2,704
Total current assets
11,407
35,990
35,106
20,890
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,444
45,957
36,261
28,997
Accumulated depreciation
-40,453
-32,256
-24,791
-17,976
Net property, plant and equipment
13,991
13,701
11,470
11,021
Other long-term assets
-
267.707
267.707
267.707
Total non-current assets
14,502
16,546
13,076
11,774
Total assets
25,909
52,536
48,182
32,665
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,203
-
19.706
24.627
Accounts payable
36,404
40,592
35,632
25,214
Accrued liabilities
5,793
6,221
5,469
4,950
Deferred revenues
3,098
15,498
16,186
8,600
Other current liabilities
2,830
3,931
3,593
2,867
Total current liabilities
53,017
66,242
60,899
41,656
Non-current liabilities
Long-term debt
-
-
-
15.971
Total non-current liabilities
386.866
3.396
0
15.971
Total liabilities
53,404
66,245
60,899
41,672
Stockholders' equity
Common stock
3.411
0
3.287
2.495
Retained earnings
-38,607
-20,683
-12,720
-14,008
Total stockholders' equity
-27,495
-13,709
-12,717
-9,007
Total liabilities and stockholders' equity
25,909
52,536
48,182
32,665