pets: the balance sheet

MyFinsight

For the year ending 2025-03-31, PETS has $148,700K in assets. $63,566K in debts. $54,720K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-03-31
Cash and cash equivalents	54,720
Accounts receivable, less allowance for credit losses of 91 and 273, respectively	2,317
Inventories, net	16,205
Prepaid expenses and other current assets	5,330
Prepaid income taxes	299
Total current assets	78,871
Property and equipment, net	28,859
Intangible and other assets, net	13,346
Goodwill	26,658
Operating lease right-of-use assets, net	966
Deferred tax assets, net	0
Total noncurrent assets	69,829
Total assets	148,700

Accounts payable	23,564
Sales tax payable	24,867
Accrued expenses and other current liabilities	11,711
Current operating lease liabilities	461
Deferred revenue	2,085
Income taxes payable	80
Total current liabilities	62,768
Deferred tax liabilities, net	263
Long-term operating lease liabilities	535
Total liabilities	63,566
Preferred stock-Convertible Preferred Stock	9
Preferred stock-Series APreferred Stock	0
Common stock, .001 par value, 40,000,000 shares authorized 20,656,822 and 21,148,692 shares issued and outstanding, respectively	21
Additional paid-in capital	18,560
Retained earnings	66,544
Total shareholders' equity	85,134
Total liabilities and shareholders' equity	148,700