TDH Holdings, Inc.
NASDAQ:PETZ
1.13 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 13.661 | 21.857 | 18.027 | 6.567 | 5.114 | 0.893 | 2.346 | 1.145 | 0.652 |
| Short Term Investments
| 13.318 | 9.922 | 4.428 | 3.139 | 0 | 0 | 0 | 0 | 0.008 |
| Cash and Short Term Investments
| 26.979 | 31.779 | 22.456 | 9.705 | 5.114 | 0.893 | 2.346 | 1.145 | 0.652 |
| Net Receivables
| 0.005 | 0.029 | 0.04 | 0.168 | 0.022 | 1.325 | 2.295 | 0.901 | 1.882 |
| Inventory
| 0 | 0.001 | 0.051 | 0.247 | 0.473 | 3.02 | 9.135 | 5.973 | 2.995 |
| Other Current Assets
| 0.237 | 1.972 | 2.7 | 0.396 | 1.584 | 0.068 | 1.803 | 0.198 | 0.055 |
| Total Current Assets
| 27.221 | 33.782 | 25.247 | 10.517 | 7.193 | 7.803 | 15.579 | 9.822 | 6.647 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1.254 | 1.482 | 6.148 | 6.927 | 6.849 | 8.411 | 3.731 | 3.307 | 3.471 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.426 | 0.482 | 0.653 | 1.009 | 0.973 | 1.015 | 0.211 | 0.111 | 0.122 |
| Goodwill and Intangible Assets
| 0.426 | 0.482 | 0.653 | 1.009 | 0.973 | 1.015 | 0.211 | 0.111 | 0.122 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0.072 | 0.201 | 0.6 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | -1.045 | -1.216 | -0.811 | 0 | 0 |
| Other Non-Current Assets
| -0 | 0.768 | 0 | 0 | 1.045 | 1.216 | 0.5 | -3.418 | -3.592 |
| Total Non-Current Assets
| 1.68 | 2.732 | 6.801 | 7.936 | 7.894 | 9.626 | 4.231 | 3.418 | 3.592 |
| Total Assets
| 28.901 | 36.513 | 32.048 | 18.453 | 15.087 | 17.429 | 19.811 | 13.24 | 10.24 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.461 | 0.492 | 3.065 | 3.21 | 3.437 | 6.22 | 4.886 | 3.262 | 2.526 |
| Short Term Debt
| 2.558 | 0.554 | 6.344 | 9.661 | 9.64 | 11.855 | 2.78 | 3.142 | 3.07 |
| Tax Payables
| 0.054 | 0.012 | 0.083 | 0.061 | 0.058 | 0.044 | 0.014 | 0.125 | 0.221 |
| Deferred Revenue
| 0.004 | 0.011 | 0.11 | 0.091 | 0.116 | 0.161 | 0.239 | 0.802 | 0.333 |
| Other Current Liabilities
| 0.366 | 13.619 | 4.311 | 6.11 | 1.269 | 0.907 | 0.752 | 1.78 | 1.634 |
| Total Current Liabilities
| 3.389 | 14.675 | 13.83 | 19.071 | 14.462 | 19.144 | 8.657 | 8.987 | 7.562 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.463 | 0.683 | 4.847 | 0.275 | 0.287 | 0.217 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.001 | 0 | -0.001 | 0.217 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.001 | 0 | 0.001 | 0.005 | 0.006 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0.001 | 0.001 | 0 | 0.001 | -0.217 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.463 | 0.684 | 4.848 | 0.275 | 0.288 | 0.222 | 0.006 | 0 | 0 |
| Total Liabilities
| 3.852 | 15.359 | 18.678 | 19.346 | 14.75 | 19.366 | 8.662 | 8.987 | 7.562 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.206 | 0.206 | 0.104 | 0.046 | 0.046 | 0.011 | 0.009 | 0.008 | 0.008 |
| Retained Earnings
| -26.622 | -28.166 | -28.97 | -22.849 | -21.975 | -13.349 | 0.823 | 0.728 | -0.181 |
| Accumulated Other Comprehensive Income/Loss
| -0.095 | 0.588 | -0.301 | -0.053 | 0.303 | 0.403 | 0.468 | 0.038 | 0.159 |
| Other Total Stockholders Equity
| 51.129 | 48.089 | 42.152 | 21.964 | 21.964 | 10.999 | 9.847 | 3.479 | 2.691 |
| Total Shareholders Equity
| 24.619 | 20.718 | 12.986 | -0.893 | 0.337 | -1.936 | 11.148 | 4.253 | 2.677 |
| Total Equity
| 25.049 | 21.154 | 13.37 | -0.893 | 0.337 | -1.937 | 11.148 | 4.253 | 2.677 |
| Total Liabilities & Shareholders Equity
| 28.901 | 36.513 | 32.048 | 18.453 | 15.087 | 17.429 | 19.811 | 13.24 | 10.24 |