TDH Inc. (PETZ)

AI Score

Unlock

1.03

0.02 (1.48%)

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

1.03

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

TDH Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016
Cash & Equivalents	12.91M	13.66M	17.98M	21.86M	12.25M	18.03M	5.98M	6.57M	499.28K	5.11M	1.96M	893.02K	1.49M	2.35M	528.12K	1.15M
Short-Term Investments	12.49M	13.32M	12.99M	9.92M	11.56M	4.43M	4.47M	3.14M	8.23M	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	71.76K	71.76K	201.02K	201.28K	226.62K	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	740.34K	768.1K	-2.93M	-6.8M	-1.63M	n/a	-7.53M	-7.89M	-9.82M	-9.63M	500K	288.98K	-3.36M	-3.42M
Receivables	22.35K	4.96K	34.66K	29.32K	36.5K	39.51K	18.2K	168.5K	54.09K	21.66K	1.88M	1.32M	2.11M	2.29M	1.73M	901.33K
Inventory	n/a	n/a	1.82M	987.00	16.65K	51.42K	148.84K	247.25K	234.17K	473.22K	2.98M	3.02M	7.7M	9.14M	9.27M	5.97M
Other Current Assets	221.02K	237.05K	1.98M	1.97M	1.59M	2.7M	1.51M	355K	1.08M	1.58M	1.59M	2.49M	1.04M	1.17M	520.56K	707.12K
Total Current Assets	25.64M	27.22M	32.99M	33.78M	25.45M	25.25M	12.18M	10.52M	10.18M	7.19M	8.72M	7.8M	13.67M	15.58M	13.25M	9.82M
Property-Plant & Equipment	4.99M	1.25M	1.37M	1.48M	2.29M	6.15M	1.44M	6.93M	6.52M	6.85M	8.61M	8.41M	3.36M	3.73M	3.24M	3.31M
Goodwill & Intangibles	n/a	426.32K	454.98K	481.84K	641.83K	653.13K	186.2K	1.01M	945.64K	973.22K	1M	1.01M	204.9K	211.02K	112.01K	110.82K
Total Long-Term Assets	4.99M	1.68M	2.57M	2.73M	2.93M	6.8M	1.63M	7.94M	7.53M	7.89M	9.82M	9.63M	5.16M	4.23M	3.36M	3.42M
Total Assets	30.63M	28.9M	35.56M	36.51M	28.38M	32.05M	13.81M	18.45M	17.71M	15.09M	18.54M	17.43M	18.83M	19.81M	16.61M	13.24M
Account Payables	195.46K	460.78K	484.62K	492.88K	3M	506.88K	3.35M	3.33M	3.17M	3.55M	3.89M	6.35M	6.4M	4.89M	6.27M	3.37M
Deferred Revenue	n/a	4.04K	1.39K	11.02K	89.38K	109.96K	113.86K	90.83K	146.1K	116.16K	839.22K	160.83K	490.1K	238.75K	345.82K	802.34K
Short-Term Debt	343.83K	354.89K	293.39K	340.88K	5.79M	365.73K	6.45M	9.46M	9.52M	8.59M	15.2M	11.86M	4.94M	2.78M	2.48M	3.14M
Other Current Liabilities	1.31M	n/a	11.7M	12.34M	4.43M	9.19M	2.58M	7.53M	4.62M	1.82M	683.59K	782.13K	553.64K	751.87K	455.96K	423.37K
Total Current Liabilities	2.38M	3.39M	12.7M	14.68M	13.52M	13.83M	12.72M	19.07M	17.61M	14.46M	20.75M	19.14M	12.37M	8.66M	11.03M	8.99M
Long-Term Debt	n/a	n/a	n/a	683.11K	n/a	n/a	n/a	n/a	n/a	n/a	216.13K	217.47K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	999.00	-682.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.79K
Total Long-Term Liabilities	2.15M	463.2K	575.1K	684.15K	791.34K	4.85M	260.11K	274.79K	269.79K	287.91K	530.03K	222.4K	n/a	5.81K	12.94K	n/a
Total Liabilities	4.53M	3.85M	13.27M	15.36M	14.31M	18.68M	12.98M	19.35M	17.88M	14.75M	21.28M	19.37M	12.37M	8.66M	11.04M	8.99M
Total Debt	3.03M	1.04M	1.08M	1.24M	6.79M	11.19M	6.94M	9.94M	9.95M	9.93M	15.86M	12.07M	4.94M	2.78M	2.48M	3.14M
Common Stock	206.47K	206.47K	206.47K	206.47K	126.47K	104.37K	54.95K	45.85K	45.85K	45.85K	12.52K	10.52K	9.42K	9.42K	7.9K	7.9K
Retained Earnings	-25.3M	-26.62M	-28.1M	-28.17M	-29.87M	-28.97M	-23.79M	-22.85M	-22.58M	-21.97M	-15.02M	-13.35M	-3.96M	823.47K	1.22M	727.81K
Comprehensive Income	-83.57K	-95.07K	1.73M	588.26K	1.11M	-300.69K	-123.33K	-52.88K	396.87K	302.53K	269.42K	403.48K	459.74K	468.3K	215.71K	38.21K
Shareholders Equity	25.95M	24.62M	21.92M	20.72M	13.5M	12.99M	824K	-892.78K	-172.26K	337.41K	-2.74M	-1.94M	6.46M	11.15M	5.56M	4.25M
Total Investments	12.49M	13.32M	12.99M	9.92M	11.56M	4.43M	4.47M	3.14M	8.3M	71.76K	201.02K	201.28K	226.62K	n/a	n/a	n/a