TDH Holdings, Inc. (PETZ) - Balance Sheet Statement

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PETZ
Financials

0.926 (USD) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.7	13.661	21.857	18.027	6.567	5.114	0.893	2.346	1.145	0.652
Short Term Investments Numbers are in millions	12.953	13.318	9.922	4.428	3.139	0	0	0	0	0.008
Cash and Short Term Investments Numbers are in millions	28.652	26.979	31.779	22.456	9.705	5.114	0.893	2.346	1.145	0.652
Net Receivables Numbers are in millions	0.006	0.005	0.029	0.037	0.168	0.022	1.325	2.295	0.901	0.465
Inventory Numbers are in millions	0	0	0.001	0.051	0.247	0.473	3.02	9.135	5.973	2.995
Other Current Assets Numbers are in millions	0.141	0.237	1.972	8.525	0.396	1.624	2.565	1.803	1.803	1.681
Total Current Assets Numbers are in millions	28.799	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 Numbers are in millions	4.539	1.254	1.482	6.148	6.927	6.849	8.411	3.731	3.307	3.471
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.426	0.482	0.653	1.009	0.973	1.015	0.211	0.111	0.122
Goodwill and Intangible Assets Numbers are in millions	0	0.426	0.482	0.653	1.009	0.973	1.015	0.211	0.111	0.122
Long Term Investments Numbers are in millions	0	0	0	0	0	0.072	0.201	0.6	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	-1.045	-1.216	-0.811	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.768	0	0	1.045	1.216	0.5	-3.418	-3.592
Total Non-Current Assets Numbers are in millions	4.539	1.68	2.732	6.801	7.936	7.894	9.626	4.231	3.418	3.592
Total Assets Numbers are in millions	33.339	28.901	36.513	32.048	18.453	15.087	17.429	19.811	13.24	10.24
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.122	0.461	0.493	0.507	3.334	3.554	6.346	4.886	3.374	2.526
Short Term Debt Numbers are in millions	0.335	0.575	0.554	0.634	9.661	9.64	11.855	2.78	3.142	3.07
Tax Payables Numbers are in millions	0	0.054	0.012	0.083	0.061	0.058	0.044	0.014	0.125	0.221
Deferred Revenue Numbers are in millions	0.183	0.004	0.011	0.11	0.091	0.116	0.161	0.239	0.802	0.333
Other Current Liabilities Numbers are in millions	3.56	2.251	13.606	18.41	9.689	1.094	0.738	0.738	1.544	1.413
Total Current Liabilities Numbers are in millions	4.2	3.389	14.675	13.83	19.071	14.462	19.144	8.657	8.987	7.562
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.738	0.463	1.366	9.694	0.55	0.574	0.217	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.001	0	-0.001	0.217	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.001	0	0.001	0.005	0.006	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0.682	-4.847	-0.275	-0.287	0	0	-0.014	0
Total Non-Current Liabilities Numbers are in millions	1.738	0.463	0.684	4.848	0.275	0.288	0.222	0.006	0	0
Total Liabilities Numbers are in millions	5.939	3.852	15.359	18.678	19.346	14.75	19.366	8.662	8.987	7.562
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.206	0.206	0.206	0.104	0.046	0.046	0.011	0.009	0.008	0.008
Retained Earnings Numbers are in millions	-23.937	-26.622	-28.166	-28.97	-22.849	-21.975	-13.349	0.823	0.728	-0.181
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.096	-0.095	0.588	-0.301	-0.053	0.303	0.403	0.468	0.038	0.159
Other Total Stockholders Equity Numbers are in millions	51.129	51.129	48.089	42.152	21.964	21.964	11.159	9.847	3.479	2.691
Total Shareholders Equity Numbers are in millions	27.303	24.619	20.718	12.986	-0.893	0.337	-1.936	11.148	4.253	2.677
Total Equity Numbers are in millions	27.4	25.049	21.154	13.37	-0.893	0.337	-1.937	11.148	4.253	2.677
Total Liabilities & Shareholders Equity Numbers are in millions	33.339	28.901	36.513	32.048	18.453	15.087	17.429	19.811	13.24	10.24

TDH Holdings, Inc.

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