PetMed Express, Inc. (PETS) - Balance Sheet Statement

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PETS
Financials

4.22 (USD) • At close November 4, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.296	104.086	111.08	118.718	103.762	100.529	77.936	58.73	37.639	35.613	18.305	18.155	46.801	49.66	53.143	30.126	20.268	0.316	23.217	12.681	3.279	0.984	0.737	0.409	0.312
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	15.591	15.539	15.49	10.347	10.116	-0	0	4.78	39.125	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	55.296	104.086	111.08	118.718	103.762	100.529	77.936	58.73	37.639	51.204	33.844	33.645	57.148	59.776	53.143	30.126	25.048	39.441	23.217	12.681	3.279	0.984	0.737	0.409	0.312
Net Receivables Numbers are in millions	3.283	1.74	1.913	2.587	3.843	2.542	2.292	1.808	1.724	1.931	1.761	1.439	1.572	1.985	2.097	2.881	1.575	1.37	1.156	1.797	1.133	0.652	0.292	0.162	0.188
Inventory Numbers are in millions	28.556	19.023	32.455	34.42	17.884	21.37	23.337	20.228	25.586	25.068	35.727	31.601	26.217	25.14	29.064	26.778	17.91	16.086	14.998	11.18	11.18	4.268	2.307	0.631	1.753
Other Current Assets Numbers are in millions	6.513	4.719	5.547	4.503	3.529	1.408	0.882	1.019	2.435	1.38	1.761	2.52	2.67	2.703	2.195	0.725	0.692	1.071	0.583	0.213	0.232	0.478	0.149	0.022	0.651
Total Current Assets Numbers are in millions	93.648	131.451	150.995	161.187	129.018	126.431	105.235	81.785	67.627	80.4	74.209	70.187	87.607	89.604	86.499	61.625	45.225	57.968	39.953	25.871	15.824	6.382	3.484	1.225	2.903
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.089	26.178	24.464	25.45	25.445	27.136	28.741	30.164	20.929	1.569	1.31	2.132	2.597	3.433	4.429	5.058	1.903	1.991	1.498	1.286	1.688	1.497	1.12	3.186	3.307
Goodwill Numbers are in millions	26.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.203	5.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.85	0.85	0.365	0.365	0.365	0.365	0.365	0.365	0	0	0
Goodwill and Intangible Assets Numbers are in millions	37.861	5.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.85	0.85	0.365	0.365	0.365	0.365	0.365	0.365	0	0	0
Long Term Investments Numbers are in millions	5.3	-5.86	24.271	25.554	25.525	0	0	0	-0.863	-0.84	-1.062	0	0	12.39	12.392	14.43	25	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.195	0.628	1.053	0.756	0.78	0	0	0	0.863	0.023	1.062	0.982	1.23	1.003	1.255	0.725	1.222	0.895	0.794	0.583	0.581	0.581	0	0	0
Other Non-Current Assets Numbers are in millions	0	5.86	-25.324	-26.31	-26.305	-27.996	0	0	0.863	0.84	1.996	-0.982	-1.23	-1.003	-1.255	-0.725	-0.26	0	0.014	0.014	0.022	0.2	0.05	0.094	0.117
Total Non-Current Assets Numbers are in millions	81.445	32.666	25.324	26.31	26.305	27.996	29.601	31.024	22.652	2.452	4.166	2.992	3.457	16.683	17.671	20.338	28.23	3.25	2.671	2.248	2.657	2.643	1.17	3.28	3.423
Total Assets Numbers are in millions	175.093	164.117	176.319	187.497	155.323	154.427	134.836	112.809	90.279	82.852	78.375	73.179	91.064	106.287	104.17	81.963	73.455	61.218	42.624	28.119	18.481	9.026	4.654	4.505	6.326
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.024	25.208	27.5	39.548	19.658	16.275	15.274	15.221	5.004	5.153	5.768	6.454	6.619	6.452	4.776	4.817	4.359	5.86	3.053	2.725	3.273	3.296	2.725	1.542	1.283
Short Term Debt Numbers are in millions	0.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0.068	0.068	1.906	1.027
Tax Payables Numbers are in millions	25.154	1.883	1.217	0.959	0.471	0.41	0.536	0.659	0.459	0.05	0.478	0.162	0.199	0.664	0.33	0.362	0.185	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.722	0	0	0	0
Other Current Liabilities Numbers are in millions	32.072	11.289	5.697	5.387	4.685	2.351	2.835	3.134	2.08	2.264	2.325	2.543	2.772	2.509	2.312	2.178	2.062	1.495	1.932	1.177	0.422	0	0	0.25	0.195
Total Current Liabilities Numbers are in millions	72.158	36.497	33.197	44.935	24.343	18.626	18.109	18.355	7.084	7.417	8.093	8.997	9.391	8.961	7.087	6.995	6.421	7.355	4.985	3.902	4.486	3.365	2.793	3.698	2.505
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0.278	0.049	1.807
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
Deferred Tax Liabilities Non-Current Numbers are in millions	5.209	2.527	0.936	1.281	0.97	1.121	0.996	1.088	0.005	0	0.065	0.168	0.492	0.321	0.225	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	1.298	0	0	0	0	0	0	4.999	5.153	0	0	0	0	0	4.817	4.359	5.86	3.053	2.725	3.342	0	0	0	0.383
Total Non-Current Liabilities Numbers are in millions	6.204	3.825	0.936	1.281	0.97	1.121	0.996	1.088	5.004	5.153	0.065	0.168	0.492	0.321	0.225	4.817	4.359	5.86	3.053	2.725	3.342	0.068	0.278	0.049	2.191
Total Liabilities Numbers are in millions	78.362	40.322	34.133	46.216	25.313	19.747	19.105	19.443	7.084	7.417	8.158	9.165	9.883	9.282	7.313	6.995	6.421	7.355	4.985	3.902	4.486	3.433	3.072	3.747	4.696
Equity:
Preferred Stock Numbers are in millions	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.022
Common Stock Numbers are in millions	0.021	0.021	0.021	0.02	0.02	0.021	0.021	0.021	0.02	0.02	0.02	0.02	0.02	0.022	0.023	0.023	0.024	0.024	0.024	0.023	0.022	0.018	0.016	0.016	0.006
Retained Earnings Numbers are in millions	71.555	105.488	130.496	134.141	126.177	122.172	106.32	86.53	78.295	72.343	68.647	63.987	81.108	97.115	94.305	75.156	58.639	38.617	24.174	12.11	4.1	-1.714	-4.971	-5.797	-2.97
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.021	-0	0	0	-0	-8.397	-6.173	-4.047	-8.397	-0.054	-0.037	-0.002	0.044	-0.141	-0.108	-0.22	-2.916	-2.326	-1.796	-1.964	-1.39	-0.84	-0.832	-0.771	0
Other Total Stockholders Equity Numbers are in millions	25.167	18.277	11.66	7.111	3.804	20.875	15.554	10.853	13.268	3.117	1.578	0	0	0	2.628	0	11.278	17.539	15.229	14.039	11.254	8.119	7.361	7.3	4.572
Total Shareholders Equity Numbers are in millions	96.731	123.795	142.186	141.281	130.01	134.68	115.731	93.366	83.195	75.435	70.217	64.014	81.181	97.005	96.857	74.968	67.034	53.864	37.64	24.217	13.995	5.593	1.583	0.757	1.631
Total Equity Numbers are in millions	96.731	123.795	142.186	141.281	130.01	134.68	115.731	93.366	83.195	75.435	70.217	64.014	81.181	97.005	96.857	74.968	67.034	53.864	37.64	24.217	13.995	5.593	1.583	0.757	1.631
Total Liabilities & Shareholders Equity Numbers are in millions	175.093	164.117	176.319	187.497	155.323	154.427	134.836	112.809	90.279	82.852	78.375	73.179	91.064	106.287	104.17	81.963	73.455	61.218	42.624	28.119	18.481	9.026	4.654	4.505	6.326

PetMed Express, Inc.

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