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    PetIQ Inc.

    NASDAQ: PETQ · Real-Time Price · USD
    30.98
    -0.01 (-0.03%)
    At close: Oct 24, 2024, 10:00 PM

    PetIQ Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 116.37M 101.27M 79.41M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 2.08M 1.37M 2.02M
    Receivables
    		 142.51M 118M 113.95M
    Inventory
    		 159.31M 142.6M 96.44M
    Other Current Assets
    		 12.64M 8.24M 8.9M
    Total Current Assets
    		 430.83M 370.11M 298.69M
    Property-Plant & Equipment
    		 76.18M 91.63M 97.1M
    Goodwill & Intangibles
    		 359.13M 355.79M 421.77M
    Total Long-Term Assets
    		 437.39M 448.78M 520.9M
    Total Assets
    		 868.23M 818.9M 819.59M
    Account Payables
    		 139.26M 113M 55.06M
    Deferred Revenue
    		 n/a n/a n/a
    Short-Term Debt
    		 16.2M 15.35K 8.35M
    Other Current Liabilities
    		 9.72M 20.25M 15.49M
    Total Current Liabilities
    		 189.53M 149.49M 98.1M
    Long-Term Debt
    		 437.82M 443.28M 448.47M
    Other Long-Term Liabilities
    		 3.6M 1.02M 459K
    Total Long-Term Liabilities
    		 455.7M 457.61M 466.26M
    Total Liabilities
    		 645.23M 607.1M 564.37M
    Total Debt
    		 468.3M 471.93M 480.66M
    Common Stock
    		 29K 29K 29K
    Retained Earnings
    		 -160.6M -162.73M -114.53M
    Comprehensive Income
    		 -1.71M -2.22M -684K
    Shareholders Equity
    		 221.21M 209.92M 252.83M
    Total Investments
    		 n/a n/a n/a

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