TDH Holdings, Inc. (PETZ) - Balans per kwartaal

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PETZ
Financiële Gegevens

1.0714 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	15.7	12.909	13.661	17.977	21.857	12.248	18.027	5.976	6.567	0.499	5.114	1.958	0.893	1.486	2.346	0.528	1.145	0.652
Kortetermijnbeleggingen Numbers are in millions	12.953	12.487	13.318	12.991	9.922	11.563	4.428	4.47	3.139	8.228	0	0	0	0	0	0	0	0.008
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	28.652	25.396	26.979	30.968	31.779	23.811	22.456	10.445	9.705	8.727	5.114	1.958	0.893	1.486	2.346	0.528	1.145	0.652
Nettovorderingen Numbers are in millions	0.006	0.022	0.005	0.035	0.029	0.037	0.04	0.018	0.168	0.054	0.022	1.882	1.325	2.107	2.295	1.729	0.901	0.465
Voorraad Numbers are in millions	0	0	0	1.819	0.001	0.017	0.051	0.149	0.247	0.234	0.473	2.98	3.02	7.697	9.135	9.274	5.973	2.995
Overige vlottende activa Numbers are in millions	0.141	0.221	0.237	1.99	1.972	1.586	2.711	1.565	0.396	1.16	1.624	1.901	2.565	2.38	1.803	1.717	1.803	1.681
Totaal vlottende activa Numbers are in millions	28.799	25.64	27.221	32.993	33.782	25.45	25.247	12.178	10.517	10.175	7.193	8.721	7.803	13.67	15.579	13.249	9.822	6.647
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.539	4.99	1.254	1.371	1.482	2.289	6.148	1.443	6.927	6.517	6.849	8.613	8.411	3.359	3.731	3.244	3.307	3.471
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0.426	0.455	0.482	0.642	0.653	0.186	1.009	0.946	0.973	1.002	1.015	0.205	0.211	0.112	0.111	0.122
Goodwill en immateriële activa Numbers are in millions	0	0	0.426	0.455	0.482	0.642	0.653	0.186	1.009	0.946	0.973	1.002	1.015	0.205	0.211	0.112	0.111	0.122
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.072	0.072	0.201	0.201	0.227	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	9.626	0.873	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0.74	0.768	-2.931	-6.801	-1.629	0	-7.534	-7.894	-9.816	-9.626	0.5	0.289	-3.356	-3.418	-3.592
Totaal niet-vlottende activa Numbers are in millions	4.539	4.99	1.68	2.566	2.732	2.931	6.801	1.629	7.936	7.534	7.894	9.816	9.626	5.163	4.231	3.356	3.418	3.592
Totaal activa Numbers are in millions	33.339	30.63	28.901	35.559	36.513	28.381	32.048	13.806	18.453	17.709	15.087	18.537	17.429	18.833	19.811	16.605	13.24	10.24
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.122	0.195	0.461	0.485	0.493	3.003	0.507	3.35	3.334	3.167	3.554	3.89	6.346	6.395	4.886	6.272	3.374	2.526
Kortlopende schulden Numbers are in millions	0.335	0.873	0.575	0.51	0.554	5.999	0.634	6.679	9.661	9.68	8.732	15.335	11.855	4.935	2.78	2.48	3.142	3.07
Belastingschulden Numbers are in millions	0	0	0.054	0.009	0.012	0.026	0.083	0.063	0.061	0.057	0.058	0.05	0.044	0.013	0.014	0.168	0.125	0.221
Uitgestelde opbrengsten Numbers are in millions	0.183	0	0.004	0.001	0.011	0.089	0.11	0.114	0.091	0.146	0.116	0.839	0.161	0.49	0.239	0.346	0.802	0.333
Overige kortlopende verplichtingen Numbers are in millions	3.56	1.313	2.295	11.693	13.606	4.402	12.496	2.516	9.689	4.562	2.91	0.634	0.738	0.54	0.738	1.762	1.544	1.413
Totaal kortlopende verplichtingen Numbers are in millions	4.2	2.381	3.389	12.697	14.675	13.519	13.83	12.722	19.071	17.612	14.462	20.748	19.144	12.374	8.657	11.028	8.987	7.562
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.738	2.152	0.463	0.574	1.366	0.79	4.847	0.26	0.275	0.269	0.287	0.525	0.217	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	-0.001	-0.001	0	0	-0.001	-0.001	0.216	0.217	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0.001	0.001	0	0	0.001	0.001	0.006	0.005	0	0.006	0.013	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0.001	-0.682	0	0	0	0	0	0	0	0	0	0	0	-0.014	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.738	2.152	0.463	0.575	0.684	0.791	4.848	0.26	0.275	0.27	0.288	0.53	0.222	0	0.006	0.013	0	0
Totaal passiva Numbers are in millions	5.939	4.534	3.852	13.272	15.359	14.31	18.678	12.982	19.346	17.882	14.75	21.278	19.366	12.374	8.662	11.041	8.987	7.562
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.206	0.206	0.206	0.206	0.206	0.126	0.104	0.055	0.046	0.046	0.046	0.013	0.011	0.009	0.009	0.008	0.008	0.008
Ingehouden winsten Numbers are in millions	-23.937	-25.303	-26.622	-28.101	-28.166	-29.866	-28.97	-23.792	-22.849	-22.579	-21.975	-15.02	-13.349	-3.957	0.823	1.216	0.728	-0.181
Overige gereserveerde algehele resultaten Numbers are in millions	-0.096	-0.084	-0.095	1.725	0.588	1.112	-0.301	-0.123	-0.053	0.397	0.303	0.269	0.403	0.46	0.468	0.216	0.038	0.159
Overige totale aandeelhoudersvermogen Numbers are in millions	51.129	51.129	51.129	48.089	48.089	42.13	42.152	24.684	21.964	21.964	21.964	12.157	11.402	9.947	9.847	4.124	4.547	2.691
Totaal eigen vermogen van aandeelhouders Numbers are in millions	27.303	25.949	24.619	21.92	20.718	13.503	12.986	0.824	-0.893	-0.172	0.337	-2.741	-1.936	6.459	11.148	5.564	4.253	2.677
Totaal eigen vermogen Numbers are in millions	27.4	26.096	25.049	22.287	21.154	14.071	13.37	0.824	-0.893	-0.172	0.337	-2.741	-1.937	6.459	11.148	5.564	4.253	2.677
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	33.339	30.63	28.901	35.559	36.513	28.381	32.048	13.806	18.453	17.709	15.087	18.537	17.429	18.833	19.811	16.605	13.24	10.24

TDH Holdings, Inc.

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