PetMed Express Inc. (PETS)

NASDAQ: PETS · Real-Time Price · USD

3.60

0.12 (3.45%)

At close: May 02, 2025, 3:05 PM

PetMed Express Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	55.3M	104.09M	111.08M	118.72M	103.76M	100.53M	77.94M	58.73M	37.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.3M	-5.86M	24.27M	25.55M	25.52M	n/a	n/a	n/a	-863K
Other Long-Term Assets	4.99M	5.86M	-25.32M	-26.31M	-26.3M	-28M	n/a	n/a	863K
Receivables	3.28M	1.74M	1.91M	2.59M	3.84M	2.54M	2.29M	1.81M	1.72M
Inventory	28.56M	19.02M	32.45M	34.42M	17.88M	21.37M	23.34M	20.23M	25.59M
Other Current Assets	6.33M	4.72M	681K	4.5M	3.53M	1.41M	882K	1.02M	2.44M
Total Current Assets	93.65M	131.45M	151M	161.19M	129.02M	126.43M	105.23M	81.78M	67.63M
Property-Plant & Equipment	28.09M	26.18M	24.46M	25.45M	25.45M	27.14M	28.74M	30.16M	20.93M
Goodwill & Intangibles	37.86M	5.86M	860K	860K	860K	860K	860K	860K	860K
Total Long-Term Assets	76.24M	32.67M	25.32M	26.31M	26.3M	28M	29.6M	31.02M	22.65M
Total Assets	169.88M	164.12M	176.32M	187.5M	155.32M	154.43M	134.84M	112.81M	90.28M
Account Payables	37.02M	25.21M	27.5M	39.55M	19.66M	16.27M	15.27M	15.22M	5M
Deferred Revenue	2.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	30.54M	30.74M	4.56M	1.83M	1.64M	613K	431K	1.06M	315K
Total Current Liabilities	72.16M	36.5M	33.2M	44.94M	24.34M	18.63M	18.11M	18.36M	7.08M
Long-Term Debt	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	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	995K	3.83M	936K	1.28M	970K	1.12M	996K	1.09M	5M
Total Liabilities	73.15M	40.32M	34.13M	46.22M	25.31M	19.75M	19.11M	19.44M	7.08M
Total Debt	1.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	21K	21K	21K	20K	20K	21K	21K	21K	20K
Retained Earnings	71.56M	105.49M	130.5M	134.14M	126.18M	122.17M	106.32M	86.53M	78.3M
Comprehensive Income	n/a	-0.00	n/a	n/a	-0.00	-8.4M	-6.17M	-4.05M	-8.4M
Shareholders Equity	96.73M	123.8M	142.19M	141.28M	130.01M	134.68M	115.73M	93.37M	83.19M
Total Investments	5.3M	-5.86M	24.27M	25.55M	25.52M	n/a	n/a	n/a	-863K