Price Alert

PetIQ Inc. (PETQ)

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.

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Common Stock	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K
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
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
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
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