PetMed Express Inc.

NASDAQ: PETS · Real-Time Price · USD
3.09
-0.01 (-0.32%)
At close: Aug 15, 2025, 10:16 AM

PetMed Express Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
55.3M 104.09M 111.08M 118.72M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
5.3M -5.86M 24.27M 25.55M
Other Long-Term Assets
4.99M 5.86M -25.32M -26.31M
Receivables
3.28M 1.74M 1.91M 2.59M
Inventory
28.56M 19.02M 32.45M 34.42M
Other Current Assets
6.33M 4.72M 681K 4.5M
Total Current Assets
93.65M 130.43M 151M 161.19M
Property-Plant & Equipment
28.09M 26.18M 24.46M 25.45M
Goodwill & Intangibles
37.86M 5.86M 860K 860K
Total Long-Term Assets
76.24M 32.67M 25.32M 26.31M
Total Assets
169.88M 164.12M 176.32M 187.5M
Account Payables
37.02M 25.21M 27.5M 39.55M
Deferred Revenue
2.6M n/a n/a n/a
Short-Term Debt
459K n/a n/a n/a
Other Current Liabilities
30.08M 3.14M 4.56M 1.83M
Total Current Liabilities
72.16M 57.51M 33.2M 44.94M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
995K 2.53M 936K 1.28M
Total Liabilities
73.15M 40.32M 34.13M 46.22M
Total Debt
1.45M n/a n/a n/a
Common Stock
21K 21K 21K 20K
Retained Earnings
71.56M 105.49M 130.5M 134.14M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
96.73M 123.8M 142.19M 141.28M
Total Investments
5.3M -5.86M 24.27M 25.55M