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PETMED EXPRESS INC (PETS)
PETMED EXPRESS INC (PETS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
68.00%
Quick Ratio
47.14%
Cash Ratio
32.22%
Debt to Asset Ratio
63.95%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Cash and cash equivalents
Intangible and other assets, net
Others
Liabilities Breakdown
Sales tax payable
Additional paid-in capital
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
13,079
21,412
26,914
36,098
Accounts receivable, less allowance for credit losses of 0 and 25, respectively
1,706
1,908
1,559
1,965
Inventories, net
8,468
13,608
12,206
14,768
Prepaid expenses and other current assets
4,256
6,378
7,569
6,361
Prepaid income taxes
96
258
258
263
Total current assets
27,605
43,564
48,506
59,455
Property and equipment, net
25,213
26,326
27,554
28,338
Intangible and other assets, net
10,549
10,789
11,278
11,767
Goodwill
-
0
0
0
Operating lease right-of-use assets
395
512
627
741
Total noncurrent assets
36,157
37,627
39,459
40,846
Total assets
63,762
81,191
87,965
100,301
Accounts payable
12,298
20,906
20,300
19,119
Sales tax payable
20,603
22,261
25,150
25,283
Accrued expenses and other current liabilities
6,654
7,665
8,002
10,809
Current operating lease liabilities
414
493
485
477
Deferred revenue
629
689
832
995
Income taxes payable
0
20
0
0
Total current liabilities
40,598
52,034
54,769
56,683
Deferred tax liabilities, net
175
175
263
263
Operating lease liabilities, net of current lease liabilities
0
42
167
291
Total liabilities
40,773
52,251
55,199
57,237
Preferred stock-Convertible Preferred Stock
9
9
9
9
Preferred stock-Series APreferred Stock
0
0
0
0
Common stock, .001 par value, 40,000,000 shares authorized 21,682,381 and 21,385,638 shares issued and outstanding, respectively
22
21
21
21
Additional paid-in capital
19,840
19,647
19,416
19,161
Retained earnings
3,118
9,263
13,320
23,873
Total shareholders' equity
22,989
28,940
32,766
43,064
Total liabilities and shareholders' equity
63,762
81,191
87,965
100,301
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
net
$25,213K
(-12.56%↓ Y/Y)
Intangible and other
assets, net
$10,549K
(-13.93%↓ Y/Y)
Operating lease
right-of-use assets
$395K
(-53.75%↓ Y/Y)
Cash and cash
equivalents
$13,079K
(-68.20%↓ Y/Y)
Inventories, net
$8,468K
(-53.88%↓ Y/Y)
Prepaid expenses and
other current assets
$4,256K
(-34.52%↓ Y/Y)
Accounts receivable,
less allowance for...
$1,706K
(6.29%↑ Y/Y)
Prepaid income taxes
$96K
(-67.89%↓ Y/Y)
Total noncurrent
assets
$36,157K
(-13.80%↓ Y/Y)
Total current assets
$27,605K
(-59.34%↓ Y/Y)
Total assets
$63,762K
(-41.95%↓ Y/Y)
Total liabilities and
shareholders' equity
$63,762K
(-41.95%↓ Y/Y)
Total liabilities
$40,773K
(-30.06%↓ Y/Y)
Total shareholders'
equity
$22,989K
(-55.40%↓ Y/Y)
Total current
liabilities
$40,598K
(-29.54%↓ Y/Y)
Deferred tax
liabilities, net
$175K
(-33.46%↓ Y/Y)
Additional paid-in capital
$19,840K
(3.75%↑ Y/Y)
Retained earnings
$3,118K
(-90.37%↓ Y/Y)
Common stock, .001 par
value, 40,000,000...
$22K
(4.76%↑ Y/Y)
Preferred
stock-Convertible Preferred Stock
$9K
(0.00%↑ Y/Y)
Sales tax payable
$20,603K
(-17.57%↓ Y/Y)
Accounts payable
$12,298K
(-38.64%↓ Y/Y)
Accrued expenses and
other current...
$6,654K
(-38.95%↓ Y/Y)
Deferred revenue
$629K
(-43.23%↓ Y/Y)
Current operating lease
liabilities
$414K
(-11.73%↓ Y/Y)
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