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

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PETZ
Financials

1.37 (USD) • At close March 14, 2025

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.661	17.977	21.857	12.248	18.027	5.976	6.567	0.499	5.114	1.958	0.893	1.486	2.346	0.528	1.145
Short Term Investments Numbers are in millions	13.318	12.991	9.922	11.563	4.428	4.47	3.139	8.228	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.979	30.968	31.779	23.811	22.456	10.445	9.705	8.727	5.114	1.958	0.893	1.486	2.346	0.528	1.145
Net Receivables Numbers are in millions	0.005	0.035	0.029	0.037	0.04	0.018	0.168	0.054	0.022	1.882	1.325	2.107	2.295	1.729	0.901
Inventory Numbers are in millions	0	1.819	0.001	0.017	0.051	0.149	0.247	0.234	0.473	2.98	3.02	7.697	9.135	9.274	5.973
Other Current Assets Numbers are in millions	0.237	1.99	1.972	1.586	2.711	1.565	0.396	1.16	1.624	1.901	2.565	2.38	1.803	1.717	1.803
Total Current Assets Numbers are in millions	27.221	32.993	33.782	25.45	25.247	12.178	10.517	10.175	7.193	8.721	7.803	13.67	15.579	13.249	9.822
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.254	1.371	1.482	2.289	6.148	1.443	6.927	6.517	6.849	8.613	8.411	3.359	3.731	3.244	3.307
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.426	0.455	0.482	0.642	0.653	0.186	1.009	0.946	0.973	1.002	1.015	0.205	0.211	0.112	0.111
Goodwill and Intangible Assets Numbers are in millions	0.426	0.455	0.482	0.642	0.653	0.186	1.009	0.946	0.973	1.002	1.015	0.205	0.211	0.112	0.111
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.072	0.072	0.201	0.201	0.227	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9.626	0.873	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.74	0.768	-2.931	-6.801	-1.629	0	-7.534	-7.894	-9.816	-9.626	0.5	0.289	-3.356	-3.418
Total Non-Current Assets Numbers are in millions	1.68	2.566	2.732	2.931	6.801	1.629	7.936	7.534	7.894	9.816	9.626	5.163	4.231	3.356	3.418
Total Assets Numbers are in millions	28.901	35.559	36.513	28.381	32.048	13.806	18.453	17.709	15.087	18.537	17.429	18.833	19.811	16.605	13.24
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.461	0.485	0.493	3.003	0.507	3.35	3.334	3.167	3.554	3.89	6.346	6.395	4.886	6.272	3.374
Short Term Debt Numbers are in millions	0.575	0.51	0.554	5.999	0.634	6.679	9.661	9.68	8.732	15.335	11.855	4.935	2.78	2.48	3.142
Tax Payables Numbers are in millions	0.054	0.009	0.012	0.026	0.083	0.063	0.061	0.057	0.058	0.05	0.044	0.013	0.014	0.168	0.125
Deferred Revenue Numbers are in millions	0.004	0.001	0.011	0.089	0.11	0.114	0.091	0.146	0.116	0.839	0.161	0.49	0.239	0.346	0.802
Other Current Liabilities Numbers are in millions	2.295	11.693	13.606	4.402	12.496	2.516	9.689	4.562	2.91	0.634	0.738	0.54	0.738	1.762	1.544
Total Current Liabilities Numbers are in millions	3.389	12.697	14.675	13.519	13.83	12.722	19.071	17.612	14.462	20.748	19.144	12.374	8.657	11.028	8.987
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.463	0.574	1.366	0.79	4.847	0.26	0.275	0.269	0.287	0.525	0.217	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.001	-0.001	0	0	-0.001	-0.001	0.216	0.217	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.001	0.001	0	0	0.001	0.001	0.006	0.005	0	0.006	0.013	0
Other Non-Current Liabilities Numbers are in millions	0	0.001	-0.682	0	0	0	0	0	0	0	0	0	0	0	-0.014
Total Non-Current Liabilities Numbers are in millions	0.463	0.575	0.684	0.791	4.848	0.26	0.275	0.27	0.288	0.53	0.222	0	0.006	0.013	0
Total Liabilities Numbers are in millions	3.852	13.272	15.359	14.31	18.678	12.982	19.346	17.882	14.75	21.278	19.366	12.374	8.662	11.041	8.987
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.206	0.206	0.206	0.126	0.104	0.055	0.046	0.046	0.046	0.013	0.011	0.009	0.009	0.008	0.008
Retained Earnings Numbers are in millions	-26.622	-28.101	-28.166	-29.866	-28.97	-23.792	-22.849	-22.579	-21.975	-15.02	-13.349	-3.957	0.823	1.216	0.728
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.095	1.725	0.588	1.112	-0.301	-0.123	-0.053	0.397	0.303	0.269	0.403	0.46	0.468	0.216	0.038
Other Total Stockholders Equity Numbers are in millions	51.129	48.089	48.089	42.13	42.152	24.684	21.964	21.964	21.964	12.157	11.402	9.947	9.847	4.124	4.547
Total Shareholders Equity Numbers are in millions	24.619	21.92	20.718	13.503	12.986	0.824	-0.893	-0.172	0.337	-2.741	-1.936	6.459	11.148	5.564	4.253
Total Equity Numbers are in millions	25.049	22.287	21.154	14.071	13.37	0.824	-0.893	-0.172	0.337	-2.741	-1.937	6.459	11.148	5.564	4.253
Total Liabilities & Shareholders Equity Numbers are in millions	28.901	35.559	36.513	28.381	32.048	13.806	18.453	17.709	15.087	18.537	17.429	18.833	19.811	16.605	13.24

TDH Holdings, Inc.

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