PetMed Express Inc. (PETS)
NASDAQ: PETS
· Real-Time Price · USD
3.06
-0.04 (-1.29%)
At close: Aug 15, 2025, 12:30 PM
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 |
| 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 |
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 |
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 |
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 |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | -5M | -5M | n/a | -5M | -31.05M | 5M | -1.05M | n/a | n/a | n/a | -756K | n/a | n/a | n/a |
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 |
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 |
Other Current Assets | 3.89M | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Short-Term Debt | 453K | 446K | 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 |
Other Current Liabilities | 24.03M | 23.93M | 25.61M | 30.08M | 23.42M | -757K | -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 |
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 |
Long-Term Debt | 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 |
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 |
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 |
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 |
Common Stock | 21K | 21K | 21K | 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 |
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 |
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 |
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 |