PetIQ, Inc. (PETQ) - Quarterly Balance Statement

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PETQ
Financials

30.76 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84.13	25.374	116.369	124.614	78.437	25.41	101.265	56.718	5.396	51.104	79.406	63.174	27.163	11.064	33.456	57.753	117.023	28.108	27.272	10.455	36.564	54.367	66.36	4.482	11.672	4.714	37.896	46.536	1.048	1.376	0.767	1.704	-1.37
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.74
Cash and Short Term Investments Numbers are in millions	84.13	25.374	116.369	124.614	78.437	25.41	101.265	56.718	5.396	51.104	79.406	63.174	27.163	11.064	33.456	57.753	117.023	28.108	27.272	10.455	36.564	54.367	66.36	4.482	11.672	4.714	37.896	46.536	1.048	1.376	0.767	1.704	1.37
Net Receivables Numbers are in millions	214.978	191.862	142.511	151.68	193.57	203.325	118.004	125.024	168.831	179.058	113.947	124.27	159.8	175.186	102.755	100.826	145.323	131.541	71.377	98.788	85.129	65.466	45.007	53.594	50.91	58.962	21.759	24.841	31.741	27.327	17.195	18.762	0
Inventory Numbers are in millions	164.965	215.383	159.309	128.126	141.647	158.087	142.605	147.049	160.064	167.714	96.44	108.144	118.389	130.523	97.773	83.88	111.3	118.738	79.703	97.967	98.433	112.539	92.142	76.576	81.208	79.239	44.056	34.654	42.805	48.054	34.232	39.132	0
Other Current Assets Numbers are in millions	6.972	12.296	12.645	6.241	8.788	10.33	8.238	7.392	9.336	10.148	8.896	7.157	11.893	9.15	8.312	5.525	9.51	8.043	7.071	6.207	2.874	4.313	4.212	1.594	1.967	3.389	1.991	1.471	1.927	3.041	1.358	5.83	0
Total Current Assets Numbers are in millions	471.045	444.915	430.834	410.661	422.442	397.152	370.112	336.183	343.627	408.024	298.689	302.745	317.245	325.923	242.296	247.984	383.156	286.43	185.423	213.417	223	236.685	207.721	136.265	147.449	148.519	108.875	109.753	79.549	82.359	56.537	65.428	1.37
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70.649	73.4	76.176	75.216	85.216	88.318	91.626	94.217	97.365	97.356	97.102	95.286	92.456	88.954	83.268	79.907	77.239	74.822	73.31	67.802	38.293	36.671	27.335	25.036	25.833	25.275	15	14.865	12.562	12.842	13.044	13.205	0
Goodwill Numbers are in millions	199.404	199.404	199.404	204.195	204.204	203.573	183.306	182.949	230.594	230.973	231.11	231.083	231.367	231.202	231.158	230.872	230.658	230.702	231.045	231.764	125.04	125.279	125.029	118.408	118.335	117.389	5.064	5.063	4.899	4.697	4.619	5.416	0
Intangible Assets Numbers are in millions	151.62	155.501	159.729	164.644	169.182	176.145	172.479	176.936	181.566	186.111	190.662	195.31	200.006	204.589	213	217.367	115.362	117.621	119.956	121.721	85.995	87.366	88.546	85.431	86.714	92.036	3.266	3.522	3.699	3.849	4.054	5.208	0
Goodwill and Intangible Assets Numbers are in millions	351.024	354.905	359.133	368.839	373.386	379.718	355.785	359.885	412.16	417.084	421.772	426.393	431.373	435.791	444.158	448.239	346.02	348.323	351.001	353.485	211.035	212.645	213.575	203.839	205.049	209.425	8.33	8.585	8.598	8.546	8.673	10.624	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.66	64.149	59.78	53.414	48.62	46.585	43.946	41.101	18.595	16.091	5.994	9.707	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.675	2.016	2.083	2.373	2.426	2.527	1.373	1.429	1.882	1.97	2.024	2.134	2.181	1.836	1.87	1.977	1.955	3.268	3.214	1.966	2.896	2.667	2.857	3.188	2.933	3.092	2.646	2.132	3.656	2.959	3.076	1.003	-1.37
Total Non-Current Assets Numbers are in millions	423.348	430.321	437.392	446.428	461.028	470.563	448.784	455.531	511.407	516.41	520.898	523.813	526.01	526.581	529.296	530.123	483.874	490.562	487.305	476.667	300.844	298.568	287.713	273.164	252.41	253.883	31.97	35.289	24.816	24.347	24.793	24.832	-1.37
Total Assets Numbers are in millions	894.393	875.236	868.226	857.089	883.47	867.715	818.896	791.714	855.035	924.434	819.587	826.558	843.255	852.504	771.592	778.107	867.03	776.992	672.728	690.084	523.844	535.253	495.434	409.429	399.859	402.402	140.845	145.042	104.365	106.706	81.33	90.26	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	142.23	137.862	139.264	113.449	154.141	150.012	112.995	73.399	81.093	128.913	55.057	62.51	61.653	101.033	68.131	65.352	91.492	78.733	51.538	58.743	61.234	71.023	54.768	46.306	65.291	55.37	14.234	11.86	12.857	12.502	9.333	11.703	0
Short Term Debt Numbers are in millions	12.786	14.734	16.203	14.982	14.363	15.085	15.346	14.757	14.78	14.458	14.85	13.388	14.574	11.903	12.709	12.435	8.572	8.611	8.44	8.249	5.644	5.308	2.251	1.973	2.033	2.132	0.151	0.145	2.553	2.541	2.321	2.97	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	23.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.822	0	0	0	0	0	-0.129	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.662	31.402	34.062	36.21	0.023	21.09	21.149	27.751	23.297	30.044	28.195	29.116	22.948	19.746	20.258	23.294	25.165	13.147	13.036	12.796	8.149	2.862	7.177	6.047	6.574	5.802	3.806	4.069	3.333	1.168	1.421	1.307	0
Total Current Liabilities Numbers are in millions	182.678	183.998	189.529	164.641	191.704	186.187	149.49	115.907	119.17	173.415	98.102	105.014	99.175	132.682	101.098	101.081	125.229	100.491	73.014	79.788	75.027	82.015	64.196	54.326	73.898	63.304	18.191	15.945	18.743	16.211	13.075	15.98	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	436.011	436.423	437.82	448.61	451.376	453.597	456.588	460.084	467.993	489.409	465.806	456.641	472.738	461.881	375.075	374.085	376.187	344.94	271.287	274.185	110.386	124.388	109.737	116.168	116.55	138.547	17.572	20.331	33.43	43.402	25.592	26.137	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.389	16.965	17.879	4.667	4.787	4.782	1.025	0.411	0.431	0.451	0.459	1.712	1.718	1.253	1.397	0.965	2.523	0.058	0.117	0.238	0.253	0.268	0.523	0.417	0.403	0.237	0.238	0.465	0.35	1.694	1.681	2.515	0
Total Non-Current Liabilities Numbers are in millions	451.4	453.388	455.699	453.277	456.163	458.379	457.613	460.495	468.424	489.86	466.265	458.353	474.456	463.134	376.472	375.05	378.71	344.998	271.404	274.423	110.639	124.656	110.26	116.585	116.953	138.784	17.81	20.796	33.78	45.096	27.273	28.652	0
Total Liabilities Numbers are in millions	634.078	637.386	645.228	617.918	647.867	644.566	607.103	576.402	587.594	663.275	564.367	563.367	573.631	595.816	477.57	476.131	503.939	445.489	344.418	354.211	185.666	206.671	174.456	170.911	190.851	202.088	36.001	36.741	52.523	61.307	40.348	44.632	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	378.784	0	0	0	0	0	0	0	0	0	0	0	0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.028	0.028	0.028	0.028	0.028	0.029	0.028	0.029	0.026	0.025	0.024	0.021	0.021	53.289	0.02	42.941	46.034	0
Retained Earnings Numbers are in millions	-130.373	-145.695	-160.602	-143.115	-143.566	-153.034	-162.733	-155.898	-106.762	-111.394	-114.525	-100.401	-92.499	-96.525	-93.377	-82.959	-19.897	-18.006	-15.903	-4.914	0.976	-2.839	-4.45	-0.976	-3.197	-5.696	-3.493	-0.226	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1.79	-1.706	-1.715	-1.99	-2.275	-2.224	-3.138	-2.203	-1.136	-0.684	-0.825	-0.126	-0.5	-0.686	-1.247	-1.774	-1.655	-1.131	-1.661	-1.327	-0.941	-1.316	-1.049	-0.913	-0.427	-0.687	-0.684	-1.425	-1.799	-1.94	-0.385	48.154
Other Total Stockholders Equity Numbers are in millions	388.312	383.382	383.492	381.982	0.379	376.572	374.852	372.42	374.057	371.398	368.006	361.836	358.506	345.386	356.442	342.179	344.27	312.874	300.12	292.81	282.343	271.916	262.219	189.88	146.054	137.916	70.873	71.192	0	58.235	0	-0	-0.015
Total Shareholders Equity Numbers are in millions	257.968	235.926	221.213	237.181	233.636	221.292	209.924	213.413	265.121	258.897	252.826	260.639	265.91	248.39	262.408	258.001	322.925	293.241	283.114	286.263	282.021	268.164	256.482	187.881	141.969	131.817	66.714	70.303	51.864	56.456	41.001	45.649	48.139
Total Equity Numbers are in millions	260.315	237.85	222.998	239.171	235.603	223.149	211.793	215.312	267.441	261.159	255.22	263.191	269.624	256.688	294.022	301.976	363.091	331.503	328.31	335.873	338.178	328.582	320.978	238.518	209.008	200.314	104.844	108.301	51.842	56.435	40.982	45.628	48.139
Total Liabilities & Shareholders Equity Numbers are in millions	894.393	875.236	868.226	857.089	883.47	867.715	818.896	791.714	855.035	924.434	819.587	826.558	843.255	852.504	771.592	778.107	867.03	776.992	672.728	690.084	523.844	535.253	495.434	409.429	399.859	402.402	140.845	145.042	104.365	61.286	81.33	90.26	48.139

PetIQ, Inc.

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