Motorcar Parts of America Inc. (MPAA) Financial Statements (2026 and earlier)

Company Profile

Business Address 2929 CALIFORNIA STREET
TORRANCE, CA 90503
State of Incorp. NY
Fiscal Year End March 31
Industry (SIC) 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2025
Q3
9/30/2025
Q2
6/30/2025
Q1
3/31/2025
Q4
12/31/2024
Q3
9/30/2024
Q2
6/30/2024
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17,73514,49011,31012,71912,3149,418
Cash and cash equivalent15,71012,4799,42910,81010,4137,531
Short-term investments2,0252,0111,8811,9091,9011,887
Receivables104,01085,53295,27282,040112,69978,624
Inventory, net of allowances, customer advances and progress billings372,590366,772341,209367,028378,776402,931
Inventory372,590366,772341,209367,028378,776402,931
Contract with customer, asset, after allowance for credit loss30,30630,32929,60622,21324,95627,317
Other undisclosed current assets22,09122,25934,07420,30419,45721,753
Total current assets:546,732519,382511,471504,304548,202540,043
Noncurrent Assets
Operating lease, right-of-use asset67,20868,28166,60367,55271,79277,057
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization32,29233,19431,99030,95432,56135,010
Intangible asset, including goodwill, after accumulated amortization, including:3,6033,6933,7573,8463,9844,102
Goodwill   3,205   
Intangible asset, excluding goodwill, after accumulated amortization   552   
Other undisclosed intangible asset, including goodwill, after accumulated amortization3,6033,693 3,8463,9844,102
Contract with customer, asset, after allowance for credit loss331,344340,529336,268334,424321,303315,463
Deferred income tax assets5,8975,5044,5695,6645,6373,960
Other noncurrent assets2,8922,7672,9782,7642,7632,320
Total noncurrent assets:443,236453,968446,165445,204438,040437,912
TOTAL ASSETS:989,968973,350957,636949,508986,242977,955
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:196,245176,269172,117158,113168,548159,627
Accounts payable   141,906   
Accrued liabilities   30,211   
Other undisclosed accounts payable and accrued liabilities196,245176,269 158,113168,548159,627
Deferred revenue52,58849,39638,15836,23945,51741,504
Debt73,64888,17792,00996,091126,022145,261
Other liabilities5,7094,9735,5709,4178,4198,363
Other undisclosed current liabilities46,59241,80143,17148,75145,43636,549
Total current liabilities:374,782360,616351,025348,611393,942391,304
Noncurrent Liabilities
Long-term debt and lease obligation43,44440,84435,20732,37732,34031,676
Long-term debt, excluding current maturities43,44440,84435,20732,37732,34031,676
Liabilities, other than long-term debt313,206311,777313,705305,849295,997287,806
Deferred revenue243,582240,021241,404231,962219,891210,378
Deferred income tax liabilities64048836252457339
Other liabilities7,9538,2126,6316,5306,1146,345
Operating lease, liability61,03163,05665,30866,83369,41971,044
Total noncurrent liabilities:356,650352,621348,912338,226328,337319,482
Total liabilities:731,432713,237699,937686,837722,279710,786
Equity
Equity, attributable to parent258,536260,113257,699262,671263,963267,169
Common stock195194194196198198
Additional paid in capital232,182232,897234,413236,988238,089237,073
Accumulated other comprehensive income5,2333,9473,0594,7327,2128,480
Retained earnings20,92623,07520,03320,75518,46421,418
Total equity:258,536260,113257,699262,671263,963267,169
TOTAL LIABILITIES AND EQUITY:989,968973,350957,636949,508986,242977,955

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2025
Q3
9/30/2025
Q2
6/30/2025
Q1
3/31/2025
Q4
12/31/2024
Q3
9/30/2024
Q2
6/30/2024
Q1
Revenues221,470188,364229,148186,176208,186169,887
Cost of revenue
(Cost of Product and Service Sold)		(178,743)(154,447)(173,078)(141,294)(166,909)(140,713)
Gross profit:42,72733,91756,07044,88241,27729,174
Operating expenses(26,356)(13,848)(50,049)(27,301)(28,757)(35,630)
Operating income (loss):16,37120,0696,02117,58112,520(6,456)
Nonoperating expense
(Other Nonoperating expense)		(14,959)(14,602)(8,352)(14,175)(14,562)(11,807)
Interest and debt expense(78)(74)(21)(44)(45)(51)
Income (loss) from continuing operations before equity method investments, income taxes:1,3345,393(2,352)3,362(2,087)(18,314)
Other undisclosed income from continuing operations before income taxes787421444551
Income (loss) from continuing operations before income taxes:1,4125,467(2,331)3,406(2,042)(18,263)
Income tax expense (benefit)(3,561)(2,425)33,443(1,115)(912)178
Net income (loss) available to common stockholders, diluted:(2,149)3,04231,1122,291(2,954)(18,085)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2025
Q3
9/30/2025
Q2
6/30/2025
Q1
3/31/2025
Q4
12/31/2024
Q3
9/30/2024
Q2
6/30/2024
Q1
Net income (loss):(2,149)3,04231,1122,291(2,954)(18,085)
Comprehensive income (loss):(2,149)3,04231,1122,291(2,954)(18,085)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,286888(13,966)(2,480)(1,268)(675)
Comprehensive income (loss), net of tax, attributable to parent:(863)3,93017,146(189)(4,222)(18,760)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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