PetMed Express, Inc. (PETS)
NASDAQ: PETS · Real-Time Price · USD
2.590
-0.020 (-0.77%)
At close: Mar 9, 2026, 4:00 PM EDT
2.590
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
PetMed Express Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.91 | 54.72 | 55.3 | 104.09 | 111.08 | 118.72 | Upgrade
|
| Cash & Short-Term Investments | 26.91 | 54.72 | 55.3 | 104.09 | 111.08 | 118.72 | Upgrade
|
| Cash Growth | -46.28% | -1.04% | -46.88% | -6.30% | -6.43% | 14.41% | Upgrade
|
| Receivables | 1.56 | 2.32 | 3.28 | 1.74 | 1.91 | 2.59 | Upgrade
|
| Inventory | 12.21 | 16.21 | 28.56 | 19.02 | 32.46 | 34.42 | Upgrade
|
| Prepaid Expenses | 7.57 | 5.33 | 6.33 | 4.72 | 4.87 | 4.5 | Upgrade
|
| Other Current Assets | 0.26 | 0.3 | 0.19 | 0.86 | 0.68 | 0.96 | Upgrade
|
| Total Current Assets | 48.51 | 78.87 | 93.65 | 130.43 | 151 | 161.19 | Upgrade
|
| Property, Plant & Equipment | 28.18 | 29.83 | 28.09 | 26.18 | 24.46 | 25.45 | Upgrade
|
| Long-Term Investments | 5.3 | 5.3 | 5.3 | 5 | - | - | Upgrade
|
| Goodwill | - | 26.66 | 26.66 | - | - | - | Upgrade
|
| Other Intangible Assets | 5.98 | 8.05 | 11.2 | 0.86 | 0.86 | 0.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 4.99 | 5.01 | 3.38 | - | Upgrade
|
| Total Assets | 87.97 | 148.7 | 169.88 | 167.48 | 179.7 | 187.5 | Upgrade
|
| Accounts Payable | 20.3 | 23.56 | 37.02 | 25.21 | 27.5 | 39.55 | Upgrade
|
| Accrued Expenses | 33.15 | 34.64 | 28.44 | 29.16 | 26.38 | 3.56 | Upgrade
|
| Current Portion of Leases | 0.49 | 0.46 | 0.46 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.83 | 3.77 | 4.45 | 1.66 | 1.62 | 1.41 | Upgrade
|
| Other Current Liabilities | - | 0.25 | 1.78 | 1.48 | 0.75 | 0.42 | Upgrade
|
| Total Current Liabilities | 54.77 | 62.77 | 72.16 | 57.51 | 56.25 | 44.94 | Upgrade
|
| Long-Term Leases | 0.17 | 0.54 | 1 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.26 | 0.26 | - | - | - | 1.28 | Upgrade
|
| Total Liabilities | 55.2 | 63.57 | 73.15 | 57.51 | 56.25 | 46.22 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 19.42 | 18.56 | 25.15 | 18.28 | 11.66 | 7.11 | Upgrade
|
| Retained Earnings | 13.32 | 66.54 | 71.56 | 91.66 | 111.76 | 134.14 | Upgrade
|
| Total Common Equity | 32.76 | 85.13 | 96.72 | 109.96 | 123.44 | 141.27 | Upgrade
|
| Shareholders' Equity | 32.77 | 85.13 | 96.73 | 109.97 | 123.45 | 141.28 | Upgrade
|
| Total Liabilities & Equity | 87.97 | 148.7 | 169.88 | 167.48 | 179.7 | 187.5 | Upgrade
|
| Total Debt | 0.65 | 1 | 1.45 | - | - | - | Upgrade
|
| Net Cash (Debt) | 26.26 | 53.72 | 53.84 | 104.09 | 111.08 | 118.72 | Upgrade
|
| Net Cash Growth | -46.40% | -0.22% | -48.27% | -6.30% | -6.43% | 14.41% | Upgrade
|
| Net Cash Per Share | 1.26 | 2.61 | 2.64 | 5.12 | 5.46 | 5.90 | Upgrade
|
| Filing Date Shares Outstanding | 21.37 | 20.99 | 19.87 | 20.45 | 20.22 | 20.11 | Upgrade
|
| Total Common Shares Outstanding | 21.36 | 20.64 | 20.45 | 20.33 | 20.21 | 20.11 | Upgrade
|
| Working Capital | -6.26 | 16.1 | 21.49 | 72.92 | 94.75 | 116.25 | Upgrade
|
| Book Value Per Share | 1.53 | 4.12 | 4.73 | 5.41 | 6.11 | 7.03 | Upgrade
|
| Tangible Book Value | 26.78 | 50.42 | 58.86 | 109.1 | 122.58 | 140.41 | Upgrade
|
| Tangible Book Value Per Share | 1.25 | 2.44 | 2.88 | 5.37 | 6.07 | 6.98 | Upgrade
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| Land | - | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | Upgrade
|
| Buildings | - | 19.63 | 19.51 | 18.91 | 17.83 | 17.83 | Upgrade
|
| Machinery | - | 9.43 | 9.33 | 9.4 | 9.11 | 8.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.