Name: PETS Balance Sheet - Petmed Express Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PETS - Petmed Express Inc.

USD | NASDAQ | Consumer Cyclical

PETS Balance Sheet - Petmed Express Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	21.4	54.7	-	104.1	111.1	118.7	103.8	100.5	77.9	58.7	37.6	35.6	18.3	18.2	46.8	49.7	53.1	30.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	15.6	15.5	15.5	10.3	10.1	-
Cash And Short Term Investments	21.4	54.7	-	104.1	111.1	118.7	103.8	100.5	77.9	58.7	37.6	51.2	33.8	33.6	57.1
Receivables
Accounts Receivable	1.9	2.3	-	1.7	1.9	2.6	3.8	2.5	2.3	1.8	1.7	1.9	1.8	1.4	1.6
Current Assets
Inventory	13.6	16.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	58.2	54.1	-	41.4	36.1	35.8	36.1	35.5	34.9	34.2	29.3	9.2	9.6	9.6
Current Liabilities
Accounts Payable	20.9	23.6	-	25.2	27.5	39.5	19.7	16.3	15.3	15.2	5.0	5.2	5.8	6.5	6.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	21.4	26.9	36.1	41.1	54.7	50.1	52.0	46.0	-	49.4	53.5	61.5	104.1	102.4	96.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	13.6	12.2	14.8	18.4	16.2	11.8	13.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	6.4	7.6	6.4	6.5	5.3	3.9	3.7	3.9	-	8.8	9.7	8.5	4.7	5.6	5.5	4.4	-	4.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	43.6	48.5	59.5	67.9	78.9	68.4	70.8	77.6	-	95.5	84.6	104.8	130.4	134.0	138.2	134.2

Non-Current Assets
Property, Plant & Equipment Gross	58.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	31.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	26.3	27.6	28.3	28.8	28.9	28.4	26.2	26.1	-	26.8	27.0	27.2	26.2	25.2	25.2	24.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	5.3	-	-	-	-	-	-	-	-
Goodwill	0.0	0.0	0.0	0.0	26.7	26.7	26.7	26.7	-	26.7	26.7	26.7	0.0	-	-	-	-	-
Intangible Assets	5.5	6.0	6.5	7.0	8.0	9.7	10.2	10.7	-	11.7	12.2	12.7	0.9	-	-	0.9	-	0.9
Operating Lease Right Of Use Assets	0.5	0.6	0.7	0.9	1.0	1.1	1.2	1.3	-	1.6	1.8	2.0	0.0	-	-	-
Deferred Tax Assets	-	-	-	-	-	5.2	5.7	5.0	-	5.7	5.4	5.9	5.0	4.5	-	-	2.9
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	37.6	39.5	40.8	41.9	69.8	76.4	75.3	75.1	-	77.8	78.1	79.5	37.0	35.6	31.0	30.6	-
Total Assets	81.2	88.0	100.3	109.8	148.7	144.8	146.0	152.7	-	173.4	162.7	184.3	167.5	169.6	169.3	164.7	-

Current Liabilities
Accounts Payable	20.9	20.3	19.1	20.0	23.6	10.9	17.0	24.5	-	38.9	25.4	40.0	25.2	24.3	24.0	17.0	-	39.5	21.9	16.1	21.0	19.7	16.6	15.2	15.7	16.3	20.3	14.3	21.2	15.3	12.4	10.4	16.2	15.2	5.4	6.1	7.3	5.0	5.4	7.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.7	0.8	1.0	1.1	2.1	1.2	1.6	2.1	-	3.1	3.6	3.2	0.0	-	-	-	-
Operating Lease Liabilities Current	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	-	0.8	0.8	0.8	0.0	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	52.0	54.8	56.7	57.6	62.8	48.0	48.8	58.3	-	72.4	61.2	78.8	57.5	54.7	30.6	23.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.0	0.2	0.3	0.4	0.5	0.7	0.8	0.9	-	0.9	1.1	1.3	0.0	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.2	0.3	0.3	0.3	0.3	-	-	-	-	-	-	0.0	0.0	0.0	0.5	0.6	0.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	52.3	55.2	57.2	58.3	63.6	48.6	49.6	59.2	-	73.3	62.3	80.0	57.5	54.7	31.1	24.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	19.6	19.4	19.2	19.1	18.6	18.0	17.5	16.9	-	23.5	21.8	20.0	18.3	16.6	14.9	13.2	-
Retained Earnings	9.3	13.3	23.9	32.4	66.5	78.2	78.9	76.6	-	76.6	78.6	84.2	91.7	98.2	123.2	127.0	115.3
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	28.9	32.8	43.1	51.5	85.1	96.2	96.4	93.5	-	100.1	100.4	104.2	110.0	114.9	138.2	140.2	-
Total Equity	28.9	32.8	43.1	51.5	85.1	96.2	96.4	93.5	-	100.1	100.4	104.2	110.0	114.9	138.2	140.2	-	141.3

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(8.5)	(6.3)	2.8	10.3	16.1	20.4	21.9	19.3	-	23.1	23.4	26.0	72.9	79.3	107.7	110.3	-	116.3
Book Value	28.9	32.8	43.1	51.5	85.1	96.2	96.4	93.5	-	100.1	100.4	104.2	110.0	114.9	138.2	140.2	-	141.3
Tangible Book Value	23.5	26.8	36.6	44.6	50.4	59.8	59.6	56.2	-	61.7	61.5	64.9	109.1	-	-	139.3	-