PetMed Express Inc. (PETS)

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3.09

0.05 (1.64%)

At close: Apr 17, 2025, 3:59 PM

3.14

1.62%

After-hours: Apr 17, 2025, 07:25 PM EDT

PetMed Express Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	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	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	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	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	50.1M	52.05M	45.99M	55.3M	49.44M	53.47M	61.53M	104.09M	102.43M	96.55M	105.41M	111.08M	108.91M	106.56M	111.79M	118.72M	106.5M	106.34M	86.82M	103.76M	92.37M	94.9M	83.4M	100.53M	93.17M	87.13M	94.56M	77.94M	81M	68.44M	68.53M	58.73M	47.9M	51.9M	44.31M	37.64M	47.13M	42.18M	42.69M
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	n/a	n/a	n/a	n/a	15.61M	15.6M	15.57M
Long-Term Investments	5.3M	5.3M	5.3M	5.3M	5.3M	5M	5M	5M	5M	n/a	5M	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	-499K	-907K	-863K	-101K	-74K	-50K
Other Long-Term Assets	n/a	n/a	n/a	n/a	-1	-5M	-5M	n/a	-5M	-31.05M	5M	-1.05M	n/a	n/a	n/a	-756K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.16M	n/a	n/a	n/a	-907K	499K	907K	863K	101K	74K	50K
Receivables	2.26M	1.62M	2.26M	3.28M	1.93M	2.17M	1.89M	1.74M	1.94M	1.59M	1.78M	1.91M	1.27M	1.85M	2.16M	2.59M	1.83M	2.21M	2.71M	3.84M	2.05M	1.47M	2.15M	2.54M	1.27M	1.79M	2.43M	2.29M	1.72M	2.01M	2.06M	1.81M	1.54M	1.37M	2.08M	1.72M	1.36M	1.62M	3.09M
Inventory	11.79M	13.09M	25.52M	28.56M	34.58M	18.9M	32.32M	19.02M	22.4M	34.02M	22.57M	32.45M	27.64M	19.73M	29.17M	34.42M	28.16M	21.45M	43.07M	17.88M	24.16M	19.06M	30.17M	21.37M	32.25M	28.62M	25.05M	23.34M	21.91M	23M	23.03M	20.23M	14.93M	14.82M	27.03M	25.59M	18.86M	24.4M	27.22M
Other Current Assets	4.23M	4.02M	3.85M	188K	798K	9.66M	8.53M	4.72M	5.64M	595K	4.42M	681K	3.22M	4.4M	4.06M	4.5M	4.51M	2.61M	3.28M	3.53M	4.18M	2.84M	1.51M	1.41M	1.27M	976K	1.28M	882K	n/a	1.11M	1.51M	1.02M	2.44M	6.49M	3.87M	243K	1.18M	821K	938K
Total Current Assets	68.38M	70.78M	77.62M	93.65M	95.55M	85.66M	105.83M	130.43M	134.02M	138.22M	134.19M	151M	142.9M	133.44M	147.18M	161.19M	141.01M	132.62M	135.88M	129.02M	122.77M	118.27M	117.22M	126.43M	128.47M	119.13M	123.32M	105.23M	105.59M	94.57M	95.13M	81.78M	67.69M	74.59M	77.27M	67.63M	86.42M	86.1M	91.05M
Property-Plant & Equipment	29.5M	27.39M	27.41M	28.09M	28.44M	28.79M	29.23M	26.18M	25.24M	25.19M	24.69M	24.46M	24.66M	25.08M	25.28M	25.45M	25.5M	25.47M	26.02M	25.45M	25.92M	26.41M	26.76M	27.14M	27.58M	28.08M	28.49M	28.74M	29.14M	29.46M	29.68M	30.16M	29.07M	20.58M	20.77M	20.93M	1.2M	1.37M	1.49M
Goodwill & Intangibles	36.39M	36.88M	37.37M	37.86M	38.35M	39.63M	38.41M	860K	5.86M	5.86M	860K	860K	860K	860K	860K	860K	860K	860K	860K	860K	860K	860K	860K	860K	860K	860K	860K	860K	860K	860K	860K	860K	860K	860K	860K	860K	860K	860K	860K
Total Long-Term Assets	76.41M	75.25M	75.09M	81.44M	77.8M	73.61M	74.91M	37.05M	31.1M	31.05M	30.55M	25.32M	25.52M	25.94M	26.14M	26.31M	26.36M	26.33M	26.88M	26.3M	26.78M	27.27M	27.62M	28M	28.44M	28.94M	29.35M	29.6M	30M	30.32M	30.54M	31.02M	29.93M	21.93M	22.53M	22.65M	2.16M	2.3M	2.4M
Total Assets	144.79M	146.03M	152.71M	175.09M	173.35M	159.27M	180.74M	167.48M	165.12M	169.26M	164.74M	176.32M	168.43M	159.39M	173.32M	187.5M	167.37M	158.95M	162.75M	155.32M	149.54M	145.54M	144.84M	154.43M	156.92M	148.07M	152.67M	134.84M	135.59M	124.88M	125.67M	112.81M	97.62M	96.53M	99.81M	90.28M	88.58M	88.4M	93.44M
Account Payables	10.95M	16.95M	24.47M	37.02M	38.85M	25.38M	40.04M	25.21M	24.32M	23.98M	17.03M	27.5M	21.93M	11.18M	24.71M	39.55M	21.87M	16.06M	20.98M	19.66M	16.64M	15.15M	15.69M	16.27M	20.28M	14.28M	21.18M	15.27M	12.43M	10.38M	9.98M	15.22M	5.39M	6.15M	7.28M	5M	5.37M	7.28M	9.98M
Deferred Revenue	1.16M	1.65M	2.15M	2.6M	3.07M	3.57M	3.25M	n/a	-471K	-389K	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
Short-Term Debt	453K	n/a	438K	459K	752K	757K	799K	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 Current Liabilities	24.48M	24.37M	25.61M	30.08M	23.42M	-1.51M	-1.6M	n/a	n/a	n/a	n/a	4.56M	n/a	n/a	n/a	1.83M	n/a	n/a	3.02M	1.64M	895K	n/a	1.24M	613K	n/a	n/a	3.25M	431K	9.47M	6.01M	6.23M	1.06M	n/a	n/a	3.65M	667K	n/a	n/a	3.35M
Total Current Liabilities	47.96M	48.83M	58.3M	72.16M	72.4M	40.7M	57.32M	57.51M	31.07M	30.57M	23.9M	33.2M	26.27M	16.27M	31.86M	44.94M	26.92M	21.16M	29.17M	24.34M	20.73M	18.55M	20.25M	18.63M	23.05M	17.05M	27.95M	18.11M	24.93M	19.25M	25.65M	18.36M	7.93M	8.56M	13.44M	7.08M	7.71M	9.16M	15.56M
Long-Term Debt	652K	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	3.83M	3.83M	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
Total Long-Term Liabilities	652K	768K	883K	6.2M	890K	4.91M	5.09M	n/a	465K	547K	642K	936K	1.26M	1.63M	1.11M	1.28M	1.32M	1.38M	715K	970K	1.11M	1.4M	939K	1.12M	1.01M	1.19M	831K	996K	676K	1.3M	985K	1.09M	301K	6.15M	301K	5M	5.37M	7.28M	9.98M
Total Liabilities	48.61M	49.6M	59.18M	78.36M	73.29M	45.6M	62.41M	57.51M	31.54M	31.11M	24.54M	34.13M	27.53M	17.9M	32.98M	46.22M	28.24M	22.54M	29.88M	25.31M	21.83M	19.95M	21.19M	19.75M	24.06M	18.23M	28.79M	19.11M	25.61M	20.56M	26.63M	19.44M	8.23M	8.56M	13.44M	7.08M	7.71M	9.16M	15.56M
Total Debt	1.1M	1.21M	1.32M	1.45M	1.64M	1.84M	2.07M	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
Common Stock	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	20K	20K	20K	20K	20K	20K	20K	20K	20K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	20K	20K	20K	20K	20K
Retained Earnings	78.19M	78.89M	76.56M	71.56M	76.56M	91.88M	98.25M	91.66M	116.91M	123.25M	126.97M	130.5M	130.72M	132.75M	132.49M	134.14M	133M	131.06M	128.3M	126.18M	124.62M	123.22M	122M	122.17M	121.14M	118.93M	113.75M	106.32M	101.29M	96.34M	91.7M	86.53M	82.92M	82M	81M	78.3M	76.53M	75.3M	74.45M
Comprehensive Income	n/a	n/a	-9K	-9K	-9K	-9K	-9K	n/a	0.00	0.00	0.00	n/a	n/a	n/a	-0.00	-10.33M	-0.00	n/a	-0.00	-10.65M	n/a	n/a	n/a	-8.4M	n/a	n/a	n/a	-6.17M	-0.00	n/a	0.00	-4.05M	0.00	n/a	n/a	-8.4M	-87K	-73K	-89K
Shareholders Equity	96.18M	96.43M	93.53M	96.73M	100.06M	113.67M	118.32M	109.97M	133.59M	138.15M	140.2M	142.19M	140.9M	141.49M	140.35M	141.28M	139.13M	136.41M	132.87M	130.01M	127.71M	125.59M	123.64M	134.68M	132.86M	129.84M	123.88M	115.73M	109.98M	104.32M	99.03M	93.37M	89.39M	87.96M	86.37M	83.19M	80.88M	79.24M	77.88M
Total Investments	5.3M	5.3M	5.3M	5.3M	5.3M	5M	5M	5M	5M	n/a	5M	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	-499K	-907K	-863K	15.61M	15.6M	15.57M