PetIQ Inc. (PETQ)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
30.98
0.00 (0.00%)
At close: Oct 24, 2024, 8:00 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Cash & Equivalents | 116.37M | 101.27M | 79.41M | 33.46M | 27.27M | 66.36M | 37.90M | 767.00K | 3.25M | 1.37M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 200.00K | 250.00K | 7.14M | n/a |
Other Long-Term Assets | 2.08M | 1.37M | 2.02M | 1.87M | 3.21M | 2.86M | 2.45M | 3.08M | 7.90M | 1.63M |
Receivables | 142.51M | 118.00M | 113.95M | 102.75M | 71.38M | 45.01M | 21.76M | 17.20M | 14.51M | 12.97M |
Inventory | 159.31M | 142.60M | 96.44M | 97.77M | 79.70M | 92.14M | 44.06M | 34.23M | 33.69M | 23.34M |
Other Current Assets | 12.64M | 8.24M | 8.90M | 8.31M | 7.07M | 4.21M | 1.99M | 1.36M | 1.37M | 5.89M |
Total Current Assets | 430.83M | 370.11M | 298.69M | 242.30M | 185.42M | 207.72M | 108.88M | 56.54M | 60.32M | 43.57M |
Property-Plant & Equipment | 76.18M | 91.63M | 97.10M | 83.27M | 73.31M | 27.34M | 15.00M | 13.04M | 12.96M | 13.52M |
Goodwill & Intangibles | 359.13M | 355.79M | 421.77M | 444.16M | 351.00M | 213.57M | 8.33M | 8.67M | 11.16M | 11.87M |
Total Long-Term Assets | 437.39M | 448.78M | 520.90M | 529.30M | 487.31M | 287.71M | 31.97M | 24.79M | 32.02M | 27.01M |
Total Assets | 868.23M | 818.90M | 819.59M | 771.59M | 672.73M | 495.43M | 140.84M | 81.33M | 92.33M | 70.59M |
Account Payables | 139.26M | 113.00M | 55.06M | 68.13M | 51.54M | 54.77M | 14.23M | 9.33M | 9.21M | 3.13M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 16.20M | 15.35M | 14.85M | 12.71M | 8.44M | 2.25M | 151.00K | 2.32M | 153.00K | 66.00K |
Other Current Liabilities | 34.06M | 21.15M | 28.20M | 20.26M | 13.04M | 7.18M | 3.81M | 1.42M | 1.80M | 1.06M |
Total Current Liabilities | 189.53M | 149.49M | 98.10M | 101.10M | 73.01M | 64.20M | 18.19M | 13.07M | 11.16M | 4.26M |
Long-Term Debt | 437.82M | 456.59M | 465.81M | 375.07M | 271.29M | 109.74M | 17.57M | 25.59M | 32.45M | 14.92M |
Other Long-Term Liabilities | 17.88M | 1.02M | 459.00K | 1.40M | 117.00K | 523.00K | 238.00K | 1.68M | 2.45M | 3.27M |
Total Long-Term Liabilities | 455.70M | 457.61M | 466.26M | 376.47M | 271.40M | 110.26M | 17.81M | 27.27M | 34.90M | 18.19M |
Total Liabilities | 645.23M | 607.10M | 564.37M | 477.57M | 344.42M | 174.46M | 36.00M | 40.35M | 46.06M | 22.45M |
Total Debt | 468.30M | 471.93M | 480.66M | 387.78M | 279.73M | 111.99M | 17.72M | 27.91M | 32.60M | 14.99M |
Common Stock | 29.00K | 29.00K | 29.00K | 29.00K | 28.00K | 29.00K | 21.00K | 42.94M | 46.34M | 47.68M |
Retained Earnings | -160.60M | -162.73M | -114.53M | -93.38M | -15.90M | -4.45M | -3.49M | n/a | n/a | n/a |
Comprehensive Income | -1.71M | -2.22M | -684.00K | -686.00K | -1.13M | -1.32M | -687.00K | -1.94M | -42.00K | 473.00K |
Shareholders Equity | 221.21M | 209.92M | 252.83M | 262.41M | 283.11M | 256.48M | 66.71M | 41.00M | 46.30M | 48.15M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 200.00K | 250.00K | 7.14M | n/a |