Is PARTS iD, Inc. (ID) a Buy, Sell, or Hold?
AMEX : ID
PARTS iD, Inc. — Financials
$0.0489 USD
-$0.04 (-43.34%)
- Volume
- 5.18M
- Average Volume
- 1.71M
- Market Capitalization
- $2.1M
- P/E Ratio
- -0.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.22
ID Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| revenue | 340.6M | 448.67M | 400.83M | 287.82M | - | - |
| costOfRevenue | 276.92M | 358.44M | 315.03M | 226.6M | - | - |
| grossProfit | 63.68M | 90.23M | 85.81M | 61.22M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39.49M | 49.55M | 44.27M | 35.15M | 1.62M | 154K |
| sellingAndMarketingExpenses | 31.51M | 42.35M | 33.36M | 20.99M | - | - |
| sellingGeneralAndAdministrativeExpenses | 71M | 91.9M | 77.63M | 56.13M | 1.62M | 154K |
| otherExpenses | 8.28M | 7.47M | 6.86M | 5.85M | - | - |
| operatingExpenses | 79.29M | 99.37M | 84.48M | 61.98M | 1.62M | 154K |
| costAndExpenses | 356.21M | 457.81M | 399.51M | 288.59M | 1.62M | 154K |
| netInterestIncome | - | - | - | 6.45M | - | 403K |
| interestIncome | 240.28K | 7172 | 8395 | 6.48M | - | 403K |
| interestExpense | 240.28K | 7172 | 8395 | 34534 | - | - |
| depreciationAndAmortization | 9.15M | 7.47M | 6.86M | 5.85M | 4.35M | 2.84M |
| ebitda | -6.22M | -1.67M | 8.18M | 5.08M | -1.62M | -154K |
| ebit | -15.36M | -9.14M | 1.32M | -765.21K | - | - |
| nonOperatingIncomeExcludingInterest | -248K | - | - | - | - | - |
| operatingIncome | -15.61M | -9.14M | 1.32M | -765.21K | -1.62M | -154K |
| totalOtherIncomeExpensesNet | 7718 | -7172 | -8395 | -34534 | 5.56M | 403K |
| incomeBeforeTax | -15.6M | -9.14M | 1.31M | -799.74K | 3.94M | 249K |
| incomeTaxExpense | 2.32M | -1.18M | -801.55K | -143.9K | 1.13M | -130K |
| netIncomeFromContinuingOperations | -17.92M | -7.96M | 2.11M | -655.84K | 2.81M | 379K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -17.92M | -7.96M | 2.11M | -655.84K | 2.81M | 379K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -17.92M | -7.96M | 2.11M | -655.84K | 2.81M | 379K |
| eps | -0.53 | -0.24 | -0.52 | -0.02 | 0.09 | 0.01 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.8M | 23.2M | 22.2M | 13.62M | 1.18M | 1.75M |
| shortTermInvestments | - | - | - | - | 304.04M | 300.4M |
| cashAndShortTermInvestments | 3.8M | 23.2M | 22.2M | 13.62M | 305.22M | 302.16M |
| netReceivables | 1.33M | 2.16M | 2.24M | 1.17M | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | 1.33M | 2.16M | 2.24M | 1.17M | - | - |
| inventory | 2.51M | 5.75M | 4.86M | 3.4M | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 3.78M | 4.87M | 5.81M | 2.7M | - | - |
| totalCurrentAssets | 11.41M | 35.99M | 35.11M | 20.89M | 1.23M | 302.16M |
| propertyPlantEquipmentNet | 13.99M | 13.7M | 11.47M | 11.02M | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 262.97K | 262.97K | 237.75K | 222.48K | - | - |
| goodwillAndIntangibleAssets | 262.97K | 262.97K | 237.75K | 222.48K | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | 4.92M | 2.31M | 1.1M | 263.3K | - | - |
| otherNonCurrentAssets | -4.67M | 267.71K | 267.71K | 267.71K | 304.04M | - |
| totalNonCurrentAssets | 14.5M | 16.55M | 13.08M | 11.77M | 304.04M | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 25.91M | 52.54M | 48.18M | 32.66M | 305.27M | 302.29M |
| totalPayables | 36.4M | 40.59M | 35.63M | 25.21M | 17000 | 186K |
| accountPayables | 36.4M | 40.59M | 35.63M | 25.21M | 17000 | 186K |
| otherPayables | - | - | - | - | -17000 | -186K |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 4.89M | 6.22M | 19706 | 24627 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | 8000 | 225K | 155K |
| deferredRevenue | 3.1M | 15.5M | 16.19M | 8.6M | - | - |
| otherCurrentLiabilities | 8.62M | 3.93M | 9.06M | 7.82M | 590K | 250K |
| totalCurrentLiabilities | 53.02M | 66.24M | 60.9M | 41.66M | 607K | 436K |
| longTermDebt | 386.87K | - | - | 15971 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 10.5M | 10.5M |
| totalNonCurrentLiabilities | 386.87K | 3396 | - | 15971 | 10.5M | 10.5M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 53.4M | 66.25M | 60.9M | 41.67M | 11.11M | 10.94M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 3411 | 3396 | 3287 | 2495 | 289.16M | 286.36M |
| retainedEarnings | -38.61M | -20.68M | -12.72M | -14.01M | 2.76M | -41000 |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -17.92M | -7.96M | 2.11M | -655.84K | -640.4K | 2.16M |
| depreciationAndAmortization | 9.15M | 7.47M | 6.86M | 5.85M | 4.35M | 2.84M |
| deferredIncomeTax | 2.31M | -1.22M | -836.5K | -143.04K | - | - |
| stockBasedCompensation | 2.44M | 4.85M | - | - | - | - |
| changeInWorkingCapital | -14.33M | 5.48M | 13.86M | -779.03K | -1.18M | -87749 |
| accountsReceivables | 826.59K | 79019 | -1.07M | -56549 | -407.93K | 21963 |
| inventory | 3.32M | -898.48K | -1.46M | -631.23K | -767.84K | -109.71K |
| accountsPayables | -3.75M | 4.96M | 10.42M | 79901 | -169K | 112K |
| otherWorkingCapital | -14.72M | 1.34M | 5.96M | -171.15K | 169K | -112K |
| otherNonCashItems | -143.97K | 9.12M | -3228 | -500 | 6.98M | 7.45M |
| netCashProvidedByOperatingActivities | -18.49M | 8.62M | 21.99M | 4.27M | 10.69M | 12.46M |
| investmentsInPropertyPlantAndEquipment | -5.8M | -7.6M | -7.36M | -7.2M | -417.14K | -315.61K |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 90250 | -7.28M | 36000 | 500 | -6.85M | -5.16M |
| netCashProvidedByInvestingActivities | -5.71M | -7.6M | -7.32M | -7.2M | -7.26M | -5.47M |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | -442.7K | -500K | -1.19M | - |
| commonDividendsPaid | - | - | -442.7K | -500K | -1.19M | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 4.8M | -19706 | -5.64M | -20386 | -4647 | -2.94M |
| netCashProvidedByFinancingActivities | 4.8M | -19706 | -6.08M | -520.39K | -1.19M | -2.94M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.71M | 16.12M | 16.2M | 61.56M | 79.88M | 104.26M | 94.89M | 106.59M | 102.6M | 130.41M |
| costOfRevenue | 11.4M | 12.06M | 12.77M | 52.89M | 63.96M | 83.67M | 76.4M | 85.61M | 82.32M | 104.27M |
| grossProfit | 4.32M | 4.06M | 3.43M | 8.68M | 15.92M | 20.58M | 18.49M | 20.98M | 20.28M | 26.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.86M | 5.13M | 6.03M | 8.42M | 9.46M | 9.94M | 11.67M | 12.69M | 12.91M | 12.6M |
| sellingAndMarketingExpenses | 486.25K | 423.15K | 1.14M | 5.04M | 7.33M | 9.44M | 9.7M | 11.21M | 9.73M | 10.91M |
| sellingGeneralAndAdministrativeExpenses | 6.35M | 5.55M | 7.17M | 13.46M | 16.79M | 19.38M | 21.37M | 23.9M | 22.64M | 23.51M |
| otherExpenses | 2.39M | 2.4M | 2M | 2.07M | 2.11M | 2.14M | 1.95M | 44.33M | 1.89M | 1.82M |
| operatingExpenses | 8.25M | 7.53M | 9.17M | 15.53M | 18.9M | 21.52M | 23.33M | 25.88M | 24.52M | 25.33M |
| costAndExpenses | 19.65M | 19.59M | 21.94M | 68.42M | 82.86M | 105.2M | 99.73M | 111.49M | 106.84M | 129.6M |
| netInterestIncome | -1.51M | - | - | 50000 | -50000 | -53865 | - | -58 | -229 | -395 |
| interestIncome | - | 522.86K | 416.3K | 240.28K | - | - | - | - | - | - |
| interestExpense | 1.51M | 522.86K | 416.3K | 190.28K | 50000 | 53865 | - | 58 | 229 | 395 |
| depreciationAndAmortization | 2.07M | 2.15M | 2.17M | 2.94M | 2.16M | 2.09M | 2.2M | 1.98M | 1.89M | 1.82M |
| ebitda | -2.09M | -1.33M | -3.89M | -3.67M | -820.36K | 1.2M | -2.63M | -2.92M | -2.36M | 2.63M |
| ebit | -4.16M | -3.49M | -6.06M | -6.61M | -2.98M | -883.88K | -4.83M | -4.9M | -4.25M | 809.36K |
| nonOperatingIncomeExcludingInterest | 224K | 15000 | 323.04K | -248K | - | - | - | - | - | - |
| operatingIncome | -3.93M | -3.47M | -5.74M | -6.86M | -2.98M | -883.88K | -4.83M | -4.9M | -4.25M | 809.36K |
| totalOtherIncomeExpensesNet | -1.74M | -537.86K | -739.35K | 57718 | -50000 | - | - | -58 | -229 | -395 |
| incomeBeforeTax | -5.67M | -4.01M | -6.48M | -6.8M | -3.03M | -937.75K | -4.83M | -4.9M | -4.25M | 808.97K |
| incomeTaxExpense | - | 1000 | 323.04K | 2 | 3.24M | -38037 | -881.07K | -295.7K | -908.01K | 182.86K |
| netIncomeFromContinuingOperations | -5.67M | -4.01M | -6.8M | -6.8M | -6.27M | -899.71K | -3.95M | -4.61M | -3.34M | 626.11K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.67M | -4.01M | -6.8M | -6.8M | -6.27M | -899.71K | -3.95M | -4.61M | -3.34M | 626.11K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.67M | -4.01M | -6.8M | -6.8M | -6.27M | -899.71K | -3.95M | -4.61M | -3.34M | 626.11K |
| eps | -0.16 | -0.11 | -0.2 | -0.2 | -0.18 | -0.03 | -0.12 | -0.14 | -0.1 | 0.02 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.49M | 267.86K | 457.26K | 3.8M | 4.18M | 7.32M | 15.83M | 23.2M | 23.51M | 27.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.49M | 267.86K | 457.26K | 3.8M | 4.18M | 7.32M | 15.83M | 23.2M | 23.51M | 27.35M |
| netReceivables | 736.84K | 946.47K | 913.03K | 1.33M | 2.42M | 2.52M | 3.09M | 2.16M | 2.51M | 2.74M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 736.84K | 946.47K | 913.03K | 1.33M | 2.42M | 2.52M | 3.09M | 2.16M | 2.51M | 2.74M |
| inventory | 1.23M | 1.37M | 1.6M | 2.51M | 4.69M | 5.38M | 5.97M | 5.75M | 6.38M | 6.3M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.13M | 4.07M | 3.88M | 3.78M | 6.64M | 6.1M | 5.53M | 4.87M | 5.58M | 4.56M |
| totalCurrentAssets | 7.59M | 6.65M | 6.85M | 11.41M | 17.94M | 21.32M | 30.42M | 35.99M | 37.98M | 40.94M |
| propertyPlantEquipmentNet | 10.84M | 11.93M | 13.16M | 13.99M | 14.74M | 15.58M | 15.1M | 13.7M | 13.03M | 12.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12966 | 12966 | 12966 | 262.97K | 262.97K | 262.97K | 262.97K | 262.97K | 237.75K | 237.75K |
| goodwillAndIntangibleAssets | 12966 | 12966 | 12966 | 262.97K | 262.97K | 262.97K | 262.97K | 262.97K | 237.75K | 237.75K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 3.24M | 3.2M | 2.31M | 2.01M | 1.1M |
| otherNonCurrentAssets | 247.71K | 247.71K | 247.71K | 247.71K | 267.71K | 267.71K | 267.71K | 267.71K | 267.71K | 267.71K |
| totalNonCurrentAssets | 11.1M | 12.19M | 13.42M | 14.5M | 15.27M | 19.34M | 18.83M | 16.55M | 15.54M | 13.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.7M | 18.85M | 20.27M | 25.91M | 33.21M | 40.66M | 49.25M | 52.54M | 53.52M | 54.74M |
| totalPayables | 35.36M | 37.86M | 38.1M | 36.4M | 36.2M | 35.46M | 35.61M | 40.59M | 36.76M | 35.6M |
| accountPayables | 35.36M | 37.86M | 38.1M | 36.4M | 36.2M | 35.46M | 35.61M | 40.59M | 36.76M | 35.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.09M | 7.92M | 6.64M | 4.89M | 697.33K | 766.37K | 680.17K | 6.22M | 3750 | 9233 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 815.53K | 875.51K | 1.17M | 3.1M | 8.84M | 10.83M | 17.94M | 15.5M | 17.95M | 19.54M |
| otherCurrentLiabilities | 9.52M | 7.45M | 6.89M | 8.62M | 8.86M | 9.89M | 10.99M | 3.93M | 10.24M | 10.59M |
| totalCurrentLiabilities | 54.78M | 54.11M | 52.8M | 53.02M | 54.59M | 56.95M | 65.22M | 66.24M | 64.95M | 65.73M |
| longTermDebt | 246.21K | 296.88K | 331.15K | 386.87K | 556.39K | 727.24K | 394.22K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 3396 | - | - |
| totalNonCurrentLiabilities | 246.21K | 296.88K | 331.15K | 386.87K | 556.39K | 727.24K | 394.22K | 3396 | - | 10.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -10.59M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 55.03M | 54.4M | 53.13M | 53.4M | 55.15M | 57.68M | 65.62M | 66.25M | 64.95M | 65.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3789 | 3515 | 3411 | 3411 | 3411 | 3406 | 3396 | 3396 | 3317 | 3317 |
| retainedEarnings | -54.77M | -49.1M | -45.09M | -38.61M | -31.81M | -25.54M | -24.64M | -20.68M | -16.08M | -12.74M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.67M | -4.01M | -6.48M | -6.8M | -6.27M | -899.71K | -3.95M | -4.61M | -3.34M | 626.11K |
| depreciationAndAmortization | 2.07M | 2.15M | 2.17M | 2.69M | 2.16M | 2.09M | 2.2M | 1.98M | 1.89M | 1.82M |
| deferredIncomeTax | 224K | 15000 | - | 921.71K | 3.24M | -40645 | -881.07K | -301.55K | -913.56K | - |
| stockBasedCompensation | 575.3K | 458.98K | 655.59K | 842.4K | 915.01K | -180.53K | 867.37K | 1.55M | 1.98M | 1.29M |
| changeInWorkingCapital | -1.75M | -153.16K | -527.34K | -776.18K | -2.09M | -7.71M | -3.76M | 2.97M | -1.65M | -11.71M |
| accountsReceivables | 209.62K | -33434 | 417.49K | 1.09M | 95405 | 571.25K | -933.02K | 349.77K | 230.78K | 1.31M |
| inventory | 137.87K | 229.18K | 908.67K | 2.26M | 689.69K | 587.82K | -217.53K | 626.31K | -84191 | 1.96M |
| accountsPayables | -2.5M | -242.38K | 1.69M | 638.57K | 741.27K | -147.48K | -4.99M | 3.84M | 1.16M | -5.67M |
| otherWorkingCapital | 400.03K | -106.52K | -3.55M | -4.76M | -3.62M | -8.72M | 2.38M | -1.84M | -2.95M | -9.3M |
| otherNonCashItems | 1.17M | 96729 | 569.78K | -1M | -63524 | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -3.38M | -1.44M | -3.61M | -4.12M | -2.11M | -6.74M | -5.52M | 1.6M | -2.03M | -7.97M |
| investmentsInPropertyPlantAndEquipment | -607.18K | -598.54K | -881.64K | -1.06M | -1.11M | -1.77M | -1.85M | -1.9M | -1.8M | -2.12M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 250K | - | 90250 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -607.18K | -598.54K | -631.64K | -1.06M | -1.02M | -1.77M | -1.85M | -1.9M | -1.8M | -2.12M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.22M | 1.85M | 900K | 4.8M | - | - | - | -3750 | -5483 | -5317 |
| netCashProvidedByFinancingActivities | 7.92M | -850K | 900K | 4.8M | - | - | - | -3750 | -5483 | -5317 |