PetMed Express, Inc. (PETS) quarterly balance sheet — complete assets, liabilities & equity history
PetMed Express, Inc. (PETS) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 27.61M | 43.56M | 48.51M | 59.45M | 27.61M | 78.87M | 68.38M | 70.78M | 77.62M | 93.65M | 95.55M | 84.64M | 105.83M | 130.43M | 134.02M | 138.22M | 134.19M | 151M | 142.9M | 133.44M |
| Cash & Short-Term Investments | 13.08M | 21.41M | 26.91M | 36.1M | 13.08M | 54.72M | 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 |
| Cash Only | 13.08M | 21.41M | 26.91M | 36.1M | 13.08M | 54.72M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.71M | 1.91M | 1.56M | 1.97M | 1.71M | 2.32M | 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 |
| Days Sales Outstanding | 4.01 | 3.64 | 3.99 | 3.81 | 3.58 | 4.43 | 3.37 | 3 | 3.71 | 3.57 | 2.89 | 2.64 | 2.11 | 2.66 | 2.76 | 2.37 | 2.4 | 2.17 | 2.36 | 2.74 |
| Inventory | 8.47M | 13.61M | 12.21M | 14.77M | 8.47M | 16.2M | 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 |
| Days Inventory Outstanding | 33.84 | 32.29 | 39.76 | 33.46 | 28.74 | 45.78 | 30.07 | 42.03 | 47.59 | 57.2 | 51.86 | 44.76 | 41.93 | 41.4 | 59.49 | 55.46 | 49.83 | 58.03 | 50.69 | 46.66 |
| Other Current Assets | 4.26M | 6.64M | 7.57M | 6.36M | 4.35M | 5.63M | 3.89M | 4.02M | 3.85M | 188K | 798K | 9.66M | 8.53M | 4.72M | 5.64M | 595K | 4.42M | 681K | 3.22M | 4.4M |
| Total Non-Current Assets | 36.16M | 37.63M | 39.46M | 40.85M | 36.16M | 69.83M | 76.41M | 75.25M | 75.09M | 81.44M | 77.8M | 78.06M | 74.91M | 37.05M | 31.1M | 31.05M | 30.55M | 25.32M | 25.52M | 25.94M |
| Property, Plant & Equipment | 25.61M | 26.84M | 28.18M | 29.08M | 25.61M | 29.82M | 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 |
| Fixed Asset Turnover | 1.56x | 1.56x | 1.42x | 1.62x | 1.85x | 1.57x | 1.86x | 2.17x | 2.45x | 2.35x | 2.28x | 2.45x | 2.82x | 2.43x | 2.33x | 2.62x | 2.86x | 2.69x | 2.44x | 2.68x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 26.66M | 26.66M | 26.66M | 26.66M | 26.66M | 26.66M | 26.66M | 20.73M | 0 | 5M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.25M | 10.79M | 5.98M | 6.47M | 10.55M | 13.35M | 9.73M | 10.22M | 10.71M | 11.2M | 11.69M | 12.18M | 17.67M | 860K | 860K | 5.86M | 860K | 860K | 860K | 860K |
| Long-Term Investments | 5.3M | 5.3M | 5.3M | 5.3M | 0 | 0 | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5M | 5M | 5M | 5M | 0 | 5M | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | -5.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5M | 0 | -5M | 0 | 5M | -1.05M | 0 | 0 |
| Total Assets | 63.76M | 81.19M | 87.97M | 100.3M | 63.76M | 148.7M | 144.79M | 146.03M | 152.71M | 175.09M | 173.35M | 162.7M | 180.74M | 167.48M | 165.12M | 169.26M | 164.74M | 176.32M | 168.43M | 159.39M |
| Asset Turnover | 0.57x | 0.51x | 0.43x | 0.54x | 0.48x | 0.32x | 0.36x | 0.40x | 0.41x | 0.38x | 0.39x | 0.41x | 0.45x | 0.38x | 0.35x | 0.39x | 0.41x | 0.38x | 0.37x | 0.41x |
| Asset Growth % | 0% | -45.4% | -39.25% | -31.32% | -58.25% | -15.07% | -16.47% | -10.24% | -15.5% | 4.55% | 4.98% | -3.88% | 9.71% | -5.01% | -1.96% | 6.2% | -4.95% | -5.96% | 0.63% | 0.27% |
| Total Current Liabilities | 40.6M | 52.03M | 54.77M | 56.68M | 40.6M | 62.77M | 47.96M | 48.83M | 58.3M | 72.16M | 72.4M | 61.24M | 57.32M | 57.51M | 31.07M | 30.57M | 23.9M | 33.2M | 26.27M | 16.27M |
| Accounts Payable | 12.3M | 20.91M | 20.3M | 19.12M | 12.3M | 23.56M | 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 |
| Days Payables Outstanding | 50.9 | 51.54 | 58.11 | 45.23 | 41.77 | 56.43 | 33.7 | 45.08 | 54.11 | 68.74 | 62.29 | 57.15 | 53.28 | 49.5 | 50.92 | 40.19 | 40.33 | 47.73 | 35.44 | 34.25 |
| Short-Term Debt | 414K | 0 | 0 | 0 | 414K | 461K | 0 | 0 | 438K | 459K | 0 | 757K | 799K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 629K | 689K | 832K | 995K | 629K | 2.08M | 1.16M | 1.65M | 2.15M | 2.6M | 3.07M | 3.57M | 3.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 27.26M | 22.48M | 0 | 0 | 27.16M | 36.66M | 0 | 0 | 30.53M | 30.54M | 0 | 31.53M | 13.24M | 0 | 0 | 0 | 0 | 4.56M | 0 | 0 |
| Current Ratio | 0.68x | 0.84x | 0.89x | 1.05x | 0.68x | 1.26x | 1.43x | 1.45x | 1.33x | 1.30x | 1.32x | 1.38x | 1.85x | 2.27x | 4.31x | 4.52x | 5.62x | 4.55x | 5.44x | 8.20x |
| Quick Ratio | 0.47x | 0.58x | 0.66x | 0.79x | 0.47x | 1.00x | 1.18x | 1.18x | 0.89x | 0.90x | 0.84x | 1.07x | 1.28x | 1.94x | 3.59x | 3.41x | 4.67x | 3.57x | 4.39x | 6.99x |
| Cash Conversion Cycle | -13.05 | -15.61 | -14.36 | -7.97 | -9.46 | -6.21 | -0.27 | -0.06 | -2.81 | -7.98 | -7.54 | -9.76 | -9.24 | -5.44 | 11.33 | 17.64 | 11.9 | 12.46 | 17.62 | 15.15 |
| Total Non-Current Liabilities | 175K | 217K | 430K | 554K | 175K | 798K | 652K | 768K | 883K | 6.2M | 890K | 1.08M | 5.09M | 0 | 465K | 547K | 642K | 936K | 1.26M | 1.63M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 535K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 42K | 167K | 291K | 0 | 0 | 652K | 768K | 883K | 995K | 890K | 1.08M | 1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 175K | 175K | 263K | 263K | 175K | 263K | 0 | 0 | 0 | 5.21M | 0 | 0 | 0 | 0 | 465K | 547K | 642K | 936K | 1.26M | 1.63M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 40.77M | 52.25M | 55.2M | 57.24M | 40.77M | 63.57M | 48.61M | 49.6M | 59.18M | 78.36M | 73.29M | 62.32M | 62.41M | 57.51M | 31.54M | 31.11M | 24.54M | 34.13M | 27.53M | 17.9M |
| Total Debt | 414K | 535K | 652K | 768K | 414K | 996K | 1.1M | 1.21M | 1.32M | 1.45M | 1.64M | 1.84M | 2.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -12.66M | -20.88M | -26.26M | -35.33M | -12.66M | -53.72M | -49M | -50.83M | -44.67M | -53.84M | -47.8M | -51.63M | -59.47M | -104.09M | -102.43M | -96.55M | -105.41M | -111.08M | -108.91M | -106.56M |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | 0.97x | 0.55x | 0.22x | - | - | 0.71x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | -43.13x | -22.98x | -7.31x | - | - | -19.95x | - | - | -595.51x | -25.28x | -24.84x | -14.34x | -18.60x | -12.14x |
| Interest Coverage | -19.73x | - | -47.37x | -25.11x | -171.44x | -39.19x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 22.99M | 28.94M | 32.77M | 43.06M | 22.99M | 85.13M | 96.18M | 96.43M | 93.53M | 96.73M | 100.06M | 100.38M | 118.32M | 109.97M | 133.59M | 138.15M | 140.2M | 142.19M | 140.9M | 141.49M |
| Equity Growth % | 0% | -66.01% | -65.93% | -55.34% | -75.42% | -11.99% | -3.87% | -3.93% | -20.95% | -12.04% | -25.1% | -27.34% | -15.6% | -22.66% | -5.19% | -2.36% | -0.1% | 0.64% | 1.28% | 3.72% |
| Book Value per Share | 1.06 | 1.38 | 1.56 | 2.06 | 1.11 | 4.13 | 4.66 | 4.61 | 4.47 | 4.73 | 4.90 | 4.92 | 5.82 | 5.41 | 6.58 | 6.79 | 6.91 | 6.99 | 6.93 | 6.88 |
| Total Shareholders' Equity | 22.99M | 28.94M | 32.77M | 43.06M | 22.99M | 85.13M | 96.18M | 96.43M | 93.53M | 96.73M | 100.06M | 100.38M | 118.32M | 109.97M | 133.59M | 138.15M | 140.2M | 142.19M | 140.9M | 141.49M |
| Common Stock | 22K | 21K | 21K | 21K | 22K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K |
| Retained Earnings | 3.12M | 9.26M | 13.32M | 23.87M | 3.12M | 66.54M | 78.19M | 78.89M | 76.56M | 71.56M | 76.56M | 78.58M | 98.25M | 91.66M | 116.91M | 123.25M | 126.97M | 130.5M | 130.72M | 132.75M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9K | -9K | -9K | -9K | -9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |