PetIQ, Inc.
NASDAQ:PETQ
30.78 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 116.369 | 101.265 | 79.406 | 33.456 | 27.272 | 66.36 | 37.896 | 0.767 | 3.25 | 1.37 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 116.369 | 101.265 | 79.406 | 33.456 | 27.272 | 66.36 | 37.896 | 0.767 | 3.25 | 1.37 |
| Net Receivables
| 142.511 | 118.004 | 113.947 | 102.755 | 71.377 | 45.007 | 21.759 | 17.195 | 14.512 | 12.971 |
| Inventory
| 159.309 | 142.605 | 96.44 | 97.773 | 79.703 | 92.142 | 44.056 | 34.232 | 33.685 | 23.338 |
| Other Current Assets
| 12.645 | 8.238 | 8.896 | 8.312 | 7.071 | 4.212 | 1.991 | 1.358 | 1.37 | 5.893 |
| Total Current Assets
| 430.834 | 370.112 | 298.689 | 242.296 | 185.423 | 207.721 | 108.875 | 56.537 | 60.318 | 43.572 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 76.176 | 91.626 | 97.102 | 83.268 | 73.31 | 27.335 | 15 | 13.044 | 12.96 | 13.52 |
| Goodwill
| 199.404 | 183.306 | 231.11 | 231.158 | 231.045 | 125.029 | 5.064 | 4.619 | 5.58 | 5.862 |
| Intangible Assets
| 159.729 | 172.479 | 190.662 | 213 | 119.956 | 88.546 | 3.266 | 4.054 | 5.576 | 6.003 |
| Goodwill and Intangible Assets
| 359.133 | 355.785 | 421.772 | 444.158 | 351.001 | 213.575 | 8.33 | 8.673 | 11.156 | 11.865 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.25 | 7.144 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 59.78 | 43.946 | 5.994 | -0.25 | -7.144 | 0 |
| Other Non-Current Assets
| 2.083 | 1.373 | 2.024 | 1.87 | 3.214 | 2.857 | 2.446 | 3.076 | 7.901 | 1.629 |
| Total Non-Current Assets
| 437.392 | 448.784 | 520.898 | 529.296 | 487.305 | 287.713 | 31.97 | 24.793 | 32.017 | 27.014 |
| Total Assets
| 868.226 | 818.896 | 819.587 | 771.592 | 672.728 | 495.434 | 140.845 | 81.33 | 92.335 | 70.586 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 139.264 | 112.995 | 55.057 | 68.131 | 51.538 | 54.768 | 14.234 | 9.333 | 9.21 | 3.135 |
| Short Term Debt
| 16.203 | 15.346 | 14.85 | 12.709 | 8.44 | 2.251 | 0.151 | 2.321 | 0.153 | 0.066 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 34.062 | 21.149 | 28.195 | 20.258 | 13.036 | 7.177 | 3.806 | 1.421 | 1.802 | 1.057 |
| Total Current Liabilities
| 189.529 | 149.49 | 98.102 | 101.098 | 73.014 | 64.196 | 18.191 | 13.075 | 11.165 | 4.258 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 437.82 | 456.588 | 465.806 | 375.075 | 271.287 | 109.737 | 17.572 | 25.592 | 32.447 | 14.924 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.879 | 1.025 | 0.459 | 1.397 | 0.117 | 0.523 | 0.238 | 1.681 | 2.448 | 3.265 |
| Total Non-Current Liabilities
| 455.699 | 457.613 | 466.265 | 376.472 | 271.404 | 110.26 | 17.81 | 27.273 | 34.895 | 18.189 |
| Total Liabilities
| 645.228 | 607.103 | 564.367 | 477.57 | 344.418 | 174.456 | 36.001 | 40.348 | 46.06 | 22.447 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.029 | 0.029 | 0.029 | 0.029 | 0.028 | 0.029 | 0.021 | 42.941 | 46.339 | 47.681 |
| Retained Earnings
| -160.602 | -162.733 | -114.525 | -93.377 | -15.903 | -4.45 | -3.493 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.706 | -2.224 | -0.684 | -0.686 | -1.131 | -1.316 | -0.687 | -1.94 | -0.042 | 0.473 |
| Other Total Stockholders Equity
| 383.492 | 374.852 | 368.006 | 356.442 | 300.12 | 262.219 | 70.873 | 0 | 0 | 0 |
| Total Shareholders Equity
| 221.213 | 209.924 | 252.826 | 262.408 | 283.114 | 256.482 | 66.714 | 41.001 | 46.297 | 48.154 |
| Total Equity
| 222.998 | 211.793 | 255.22 | 294.022 | 328.31 | 320.978 | 104.844 | 40.982 | 46.275 | 48.139 |
| Total Liabilities & Shareholders Equity
| 868.226 | 818.896 | 819.587 | 771.592 | 672.728 | 495.434 | 140.845 | 81.33 | 92.335 | 70.586 |