PARTS iD, Inc. (ID) financial statements (2022 and earlier)

Company profile

Business Address 1308 RACE STREET, SUITE 200
CINCINNATI, OH 45202
State of Incorp. DE
Fiscal Year End December 31
SIC 7311 - Advertising Agencies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23,20322,2035681,1801,752
Cash and cash equivalents23,20322,2035681,1801,752
Receivables2,1572,236   
Inventory, net of allowances, customer advances and progress billings5,7554,856   
Inventory5,7554,856   
Other undisclosed current assets4,8755,8112653136
Total current assets:35,99035,1065941,2331,888
Noncurrent Assets
Property, plant and equipment13,70111,470   
Intangible assets, net (including goodwill)263238   
Intangible assets, net (excluding goodwill)263238   
Assets held-in-trust  302,529304,035300,403
Deferred income tax assets2,3151,100 
Other noncurrent assets268268   
Total noncurrent assets:16,54613,076302,529304,035300,403
TOTAL ASSETS:52,53648,182303,123305,268302,291
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46,81341,1002,225607436
Accounts payable40,59235,63235817186
Accrued liabilities6,2215,4691,85936595
Taxes payable  8225155
Debt 20   
Due to related parties  1,958  
Other liabilities3,9313,593   
Other undisclosed current liabilities 16,186   
Total current liabilities:50,74460,8994,183607436
Noncurrent Liabilities
Liabilities, other than long-term debt  10,50010,50010,500
Deferred compensation liability, classified  10,50010,50010,500
Total noncurrent liabilities:  10,50010,50010,500
Other undisclosed liabilities15,498    
Total liabilities:66,24260,89914,68311,10710,936
Temporary equity, carrying amount  283,440289,161286,355
Stockholders' equity
Stockholders' equity attributable to parent, including:(13,706)(12,717)5,0005,0005,000
Additional paid in capital6,974 8472,2345,040
Retained earnings (accumulated deficit)(20,683)(12,720)4,1522,765(41)
Other undisclosed stockholders' equity attributable to parent33111
Total stockholders' equity:(13,706)(12,717)5,0005,0005,000
TOTAL LIABILITIES AND EQUITY:52,53648,182303,123305,268302,291

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues448,669400,832   
Cost of revenue
(Cost of Goods and Services Sold)
(358,439)(315,027)   
Gross profit:90,23085,805   
Operating expenses(99,366)(84,485)(3,775)(1,623)(154)
Other undisclosed operating income    17,387
Operating income (loss):(9,136)1,321(3,775)(1,623)(154)
Interest and debt expense(7)(8)   
Other undisclosed income from continuing operations before equity method investments, income taxes  6,482  
Income (loss) from continuing operations before equity method investments, income taxes:(9,144)1,3122,707(1,623)(154)
Other undisclosed income from continuing operations before income taxes   5,559403
Income (loss) from continuing operations before income taxes:(9,144)1,3122,7073,936249
Income tax expense (benefit)1,181802(1,320)(1,130)(130)
Net income (loss) attributable to parent:(7,963)2,1141,3872,806119
Preferred stock dividends and other adjustments (30,443)   
Other undisclosed net income available to common stockholders, basic 15,000   
Net income (loss) available to common stockholders, diluted:(7,963)(13,329)1,3872,806119

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(7,963)2,1141,3872,806119
Other comprehensive loss   (7) 
Comprehensive income (loss), net of tax, attributable to parent:(7,963)2,1141,3872,799119

Statements sources

The financial statements are based on the company's filings with the 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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