PETMED EXPRESS INC (PETS) Stock Balance Sheet

NASDAQ:PETS • US7163821066

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2.29 USD
+0.06 (+2.69%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
PETS Cash Equivalents ChartPETS Cash Equivalents over time chart
26.91M54.72M55.30M104.10M111.10M
Marketable Securities
PETS Marketable Securities ChartPETS Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
PETS Receivables ChartPETS Receivables over time chart
1.56M2.32M3.28M1.70M1.90M
Inventories
PETS Inventories ChartPETS Inventories over time chart
12.21M16.20M28.56M19.00M32.50M
Other Current Assets
PETS Other Current Assets ChartPETS Other Current Assets over time chart
7.83M5.63M6.51M6.60M5.50M
Total Current Assets
PETS Total Current Assets ChartPETS Total Current Assets over time chart
48.51M78.87M93.65M131.50M151.00M
 
Non-Current Assets
PPE Net
PETS PPE Net ChartPETS PPE Net over time chart
28.18M29.82M28.09M26.20M24.50M
Goodwill
PETS Goodwill ChartPETS Goodwill over time chart
0.0026.66M26.66MN/AN/A
Intangibles
PETS Intangibles ChartPETS Intangibles over time chart
11.28M13.35M16.50M5.90M900.00K
Other Non-Current Assets
PETS Other Non-Current Assets ChartPETS Other Non-Current Assets over time chart
N/A0.004.99M600.00KN/A
Total Non-Current Assets
PETS Total Non-Current Assets ChartPETS Total Non-Current Assets over time chart
39.46M69.83M76.24M32.60M25.30M
 
TOTAL ASSETS
PETS TOTAL ASSETS ChartPETS TOTAL ASSETS over time chart
87.97M148.70M169.88M164.10M176.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
PETS Short Term Debt ChartPETS Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
PETS Accrued Expenses ChartPETS Accrued Expenses over time chart
33.64M37.01M31.07M10.00M5.10M
Accounts Payable
PETS Accounts Payable ChartPETS Accounts Payable over time chart
20.30M23.56M37.02M25.20M27.50M
Other Current Liabilities
PETS Other Current Liabilities ChartPETS Other Current Liabilities over time chart
832.00K2.19M4.07M1.30M600.00K
Total Current Liabilities
PETS Total Current Liabilities ChartPETS Total Current Liabilities over time chart
54.77M62.77M72.16M36.50M33.20M
 
Non-Current Liabilities
Long Term Debt
PETS Long Term Debt ChartPETS Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
PETS Deferred Taxes/Income ChartPETS Deferred Taxes/Income over time chart
263.00K263.00KN/A0.00900.00K
Other Non-Current Liabilities
PETS Other Non-Current Liabilities ChartPETS Other Non-Current Liabilities over time chart
167.00K535.00K995.00K3.80MN/A
Total Non-Current Liabilities
PETS Total Non-Current Liabilities ChartPETS Total Non-Current Liabilities over time chart
430.00K798.00K995.00K3.80M900.00K
 
TOTAL LIABILITIES
PETS TOTAL LIABILITIES ChartPETS TOTAL LIABILITIES over time chart
55.20M63.57M73.15M40.30M34.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PETS Retained Earnings ChartPETS Retained Earnings over time chart
13.32M66.54M71.56M105.50M130.50M
Additional Paid In Capital
PETS Additional Paid In Capital ChartPETS Additional Paid In Capital over time chart
19.42M18.56M25.15M18.30M11.70M
Common Shares
PETS Common Shares ChartPETS Common Shares over time chart
30.00K30.00K30.00K0.000.00
Other Shareholders' Equity
PETS Other Shareholders' Equity ChartPETS Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
PETS Shares Outstanding ChartPETS Shares Outstanding over time chart
21.38M20.66M21.15M21.10M21.00M
Tangible Book Value per Share
PETS Tangible Book Value per Share ChartPETS Tangible Book Value per Share over time chart
1.002.182.535.596.73
Total Shareholders' Equity
PETS Total Shareholders' Equity ChartPETS Total Shareholders' Equity over time chart
32.77M85.13M96.73M123.80M142.20M
 
TOTAL LIABILITIES AND EQUITY
PETS TOTAL LIABILITIES AND EQUITY ChartPETS TOTAL LIABILITIES AND EQUITY over time chart
87.97M148.70M169.88M164.10M176.30M
 
Statistics
Current Ratio
PETS Current Ratio ChartPETS Current Ratio over time chart
0.891.261.303.604.55
Return On Assets (ROA)
PETS Return On Assets (ROA) ChartPETS Return On Assets (ROA) over time chart
-73.74%-4.22%-4.39%0.12%11.97%
Return On Equity (ROE)
PETS Return On Equity (ROE) ChartPETS Return On Equity (ROE) over time chart
-197.98%-7.37%-7.72%0.16%14.84%
Return On Invested Capital (ROIC)
PETS Return On Invested Capital (ROIC) ChartPETS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A14.19%
Return On Invested Capital Ex Cash (ROICexc)
PETS Return On Invested Capital Ex Cash (ROICexc) ChartPETS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A63.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PETS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPETS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A65.28%

All data in USD , ROIC based on taxRate of 0.21

Charts

PETS Balance Sheet Over Time ChartPETS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PETS Balance Sheet - Short Vs Long Term ChartPETS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M