PetIQ Inc. (PETQ)

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30.98

-0.01 (-0.03%)

At close: Oct 24, 2024, 8:00 PM

31.00

0.06%

After-hours: Oct 24, 2024, 04:01 PM EDT

PetIQ Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	84.13M	25.37M	116.37M	124.61M	78.44M	25.41M	101.27M	56.72M	5.4M	51.1M	79.41M	63.17M	27.16M	11.06M	33.46M	57.75M	117.02M	28.11M	27.27M	10.46M	36.56M	54.37M	66.36M	4.48M	11.67M	4.71M	37.9M	46.54M	1.05M	1.38M	767K	1.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.68M	2.02M	2.08M	2.37M	2.43M	2.53M	1.37M	1.43M	1.88M	1.97M	2.02M	2.13M	2.18M	1.84M	1.87M	1.98M	1.96M	3.27M	3.21M	1.97M	2.9M	2.67M	2.86M	3.19M	2.93M	3.09M	2.65M	2.13M	3.66M	2.96M	3.08M	1M
Receivables	214.98M	191.86M	142.51M	151.68M	193.57M	203.32M	118M	125.02M	168.83M	179.06M	113.95M	124.27M	159.8M	175.19M	102.75M	100.83M	145.32M	131.54M	71.38M	98.79M	85.13M	65.47M	45.01M	53.59M	50.91M	58.96M	21.76M	24.84M	31.74M	27.33M	17.2M	18.76M
Inventory	164.97M	215.38M	159.31M	128.13M	141.65M	158.09M	142.6M	147.05M	160.06M	167.71M	96.44M	108.14M	118.39M	130.52M	97.77M	83.88M	111.3M	118.74M	79.7M	97.97M	98.43M	112.54M	92.14M	76.58M	81.21M	79.24M	44.06M	34.65M	42.8M	48.05M	34.23M	39.13M
Other Current Assets	6.97M	12.3M	12.64M	6.24M	8.79M	10.33M	8.24M	7.39M	9.34M	10.15M	8.9M	7.16M	11.89M	9.15M	8.31M	5.53M	9.51M	8.04M	7.07M	6.21M	2.87M	4.31M	4.21M	1.59M	1.97M	3.39M	1.99M	1.47M	1.93M	3.04M	1.36M	5.83M
Total Current Assets	471.05M	444.92M	430.83M	410.66M	422.44M	397.15M	370.11M	336.18M	343.63M	408.02M	298.69M	302.75M	317.25M	325.92M	242.3M	247.98M	383.16M	286.43M	185.42M	213.42M	223M	236.69M	207.72M	136.26M	147.45M	148.52M	108.88M	109.75M	79.55M	82.36M	56.54M	65.43M
Property-Plant & Equipment	70.65M	73.4M	76.18M	75.22M	85.22M	88.32M	91.63M	94.22M	97.36M	97.36M	97.1M	95.29M	92.46M	88.95M	83.27M	79.91M	77.24M	74.82M	73.31M	67.8M	38.29M	36.67M	27.34M	25.04M	25.83M	25.27M	15M	14.87M	12.56M	12.84M	13.04M	13.21M
Goodwill & Intangibles	351.02M	354.9M	359.13M	368.84M	373.39M	379.72M	355.79M	359.88M	412.16M	417.08M	421.77M	426.39M	431.37M	435.79M	444.16M	448.24M	346.02M	348.32M	351M	353.49M	211.03M	212.65M	213.57M	203.84M	205.05M	209.43M	8.33M	8.59M	8.6M	8.55M	8.67M	10.62M
Total Long-Term Assets	423.35M	430.32M	437.39M	446.43M	461.03M	470.56M	448.78M	455.53M	511.41M	516.41M	520.9M	523.81M	526.01M	526.58M	529.3M	530.12M	483.87M	490.56M	487.31M	476.67M	300.84M	298.57M	287.71M	273.16M	252.41M	253.88M	31.97M	35.29M	24.82M	24.35M	24.79M	24.83M
Total Assets	894.39M	875.24M	868.23M	857.09M	883.47M	867.72M	818.9M	791.71M	855.03M	924.43M	819.59M	826.56M	843.25M	852.5M	771.59M	778.11M	867.03M	776.99M	672.73M	690.08M	523.84M	535.25M	495.43M	409.43M	399.86M	402.4M	140.84M	145.04M	104.36M	106.71M	81.33M	90.26M
Account Payables	142.23M	137.86M	139.26M	113.45M	154.14M	150.01M	113M	73.4M	81.09M	128.91M	55.06M	62.51M	61.65M	101.03M	68.13M	65.35M	91.49M	78.73M	51.54M	58.74M	61.23M	71.02M	54.77M	46.31M	65.29M	55.37M	14.23M	11.86M	12.86M	12.5M	9.33M	11.7M
Deferred Revenue	n/a	n/a	n/a	n/a	23.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.82M	n/a	n/a	n/a	n/a	n/a	-129K	n/a	n/a	n/a	n/a
Short-Term Debt	12.79K	7.48M	16.2M	14.98M	8.15M	15.09K	8.75K	14.76K	8.45M	14.46K	8.35M	13.39K	14.57K	11.9K	7.76M	12.44K	2.25M	2.25M	3.82M	2.27M	5.64M	5.31M	2.25M	1.97M	2.03M	2.13M	151K	145K	2.55M	2.54M	2.32M	2.97M
Other Current Liabilities	21.12M	20.46M	9.72M	12.29M	-12.71M	20.2M	20.25M	22.43M	12.93M	27.2M	15.49M	23.42M	22.03M	18.14M	10.54M	20.26M	15.82M	8.2M	9.08M	9.91M	8.15M	2.86M	7.18M	6.05M	6.57M	5.8M	3.81M	4.07M	3.33M	1.17M	1.42M	1.31M
Total Current Liabilities	182.68M	184M	189.53M	164.64M	191.7M	186.19M	149.49M	115.91M	119.17M	173.41M	98.1M	105.01M	99.17M	132.68M	101.1M	101.08M	125.23M	100.49M	73.01M	79.79M	75.03M	82.02M	64.2M	54.33M	73.9M	63.3M	18.19M	15.95M	18.74M	16.21M	13.07M	15.98M
Long-Term Debt	436.01M	436.42M	437.82M	439.21M	440.58M	441.94M	443.28M	444.6M	450.9M	472.94M	448.47M	438.41M	454.59M	443.14M	403.59M	355.5M	357.8M	325.43M	251.38M	254.75M	110.39M	124.39M	109.74M	116.17M	116.55M	138.55M	17.57M	20.33M	33.43M	43.4M	25.59M	26.14M
Other Long-Term Liabilities	3.6M	3.6M	3.6M	4.67M	4.79M	4.78M	1.02M	411K	431K	451K	459K	1.71M	1.72M	1.25M	1.4M	965K	2.52M	58K	117K	238K	253K	268K	523K	417K	403K	237K	238K	465K	350K	1.69M	1.68M	2.52M
Total Long-Term Liabilities	451.4M	453.39M	455.7M	453.28M	456.16M	458.38M	457.61M	460.5M	468.42M	489.86M	466.26M	458.35M	474.46M	463.13M	376.47M	375.05M	378.71M	345M	271.4M	274.42M	110.64M	124.66M	110.26M	116.58M	116.95M	138.78M	17.81M	20.8M	33.78M	45.1M	27.27M	28.65M
Total Liabilities	634.08M	637.39M	645.23M	617.92M	647.87M	644.57M	607.1M	576.4M	587.59M	663.27M	564.37M	563.37M	573.63M	595.82M	477.57M	476.13M	503.94M	445.49M	344.42M	354.21M	185.67M	206.67M	174.46M	170.91M	190.85M	202.09M	36M	36.74M	52.52M	61.31M	40.35M	44.63M
Total Debt	460.59M	464.52M	468.3M	463.59M	465.74M	468.68M	471.93M	474.84M	482.77M	503.87M	480.66M	470.03M	487.31M	473.78M	387.78M	386.52M	384.76M	353.55M	279.73M	282.43M	116.03M	129.7M	111.99M	118.14M	118.58M	140.68M	17.72M	20.48M	35.98M	45.94M	27.91M	29.11M
Common Stock	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	28K	28K	28K	28K	28K	29K	28K	29K	26K	25K	24K	21K	21K	53.29M	20K	42.94M	46.03M
Retained Earnings	-130.37M	-145.69M	-160.6M	-143.12M	-143.57M	-153.03M	-162.73M	-155.9M	-106.76M	-111.39M	-114.53M	-100.4M	-92.5M	-96.53M	-93.38M	-82.96M	-19.9M	-18.01M	-15.9M	-4.91M	976K	-2.84M	-4.45M	-976K	-3.2M	-5.7M	-3.49M	-226K	n/a	n/a	n/a	n/a
Comprehensive Income	0.00	-1.79M	-1.71M	-1.72M	-1.99M	-2.27M	-2.22M	-3.14M	-2.2M	-1.14M	-684K	-825K	-126K	-500K	-686K	-1.25M	-1.77M	-1.66M	-1.13M	-1.66M	-1.33M	-941K	-1.32M	-1.05M	-913K	-427K	-687K	-684K	-1.43M	-1.8M	-1.94M	-385K
Shareholders Equity	257.97M	235.93M	221.21M	237.18M	233.64M	221.29M	209.92M	213.41M	265.12M	258.9M	252.83M	260.64M	265.91M	248.39M	262.41M	258M	322.93M	293.24M	283.11M	286.26M	282.02M	268.16M	256.48M	187.88M	141.97M	131.82M	66.71M	70.3M	51.86M	56.46M	41M	45.65M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a