PetMed Express PETS

$ 4.85 -2.97%

Quarterly report 2024-Q3
added 11-07-2024

PetMed Express Balance Sheet 2011-2024 | PETS

Annual Balance Sheet PetMed Express

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-53.8 M	-	-	-	-104 M	-101 M	-77.9 M	-58.7 M	-37.6 M	-35.6 M	-18.3 M	-18.2 M	-46.8 M	-49.7 M
Long Term Debt	995 K	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	459 K	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	970 K	1.12 M	996 K	1.09 M	-	-	65 K	168 K	492 K	321 K
Total Current Liabilities	72.2 M	57.5 M	56.2 M	44.9 M	24.3 M	18.6 M	18.1 M	18.4 M	-	-	8.09 M	9 M	9.39 M	-
Total Liabilities	73.2 M	57.5 M	56.2 M	46.2 M	25.3 M	19.7 M	19.1 M	19.4 M	7.08 M	7.42 M	8.16 M	9.16 M	9.88 M	9.28 M
Deferred Revenue	2.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	71.6 M	91.7 M	112 M	113 M	126 M	122 M	106 M	86.5 M	78.3 M	72.3 M	68.6 M	64 M	81.1 M	97.1 M
Total Assets	170 M	167 M	180 M	187 M	155 M	154 M	135 M	113 M	90.3 M	82.9 M	78.4 M	73.2 M	91.1 M	106 M
Cash and Cash Equivalents	55.3 M	104 M	111 M	119 M	104 M	101 M	77.9 M	58.7 M	37.6 M	35.6 M	18.3 M	18.2 M	46.8 M	49.7 M
Book Value	96.7 M	110 M	123 M	141 M	130 M	135 M	116 M	93.4 M	83.2 M	75.4 M	70.2 M	64 M	81.2 M	97 M
Total Shareholders Equity	96.7 M	110 M	123 M	125 M	130 M	135 M	116 M	93.4 M	83.2 M	75.4 M	70.2 M	64 M	81.2 M	97 M

All numbers in USD currency

Quarterly Balance Sheet PetMed Express

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	768 K	883 K	995 K	890 K	1.08 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	49.6 M	59.2 M	73.2 M	73.3 M	45.6 M	-	57.5 M	54.7 M	31.1 M	-	34.1 M	27.5 M	17.9 M	33 M	46.2 M	28.2 M	22.5 M	29.9 M	25.3 M	21.8 M	19.9 M	21.2 M	19.7 M	24.1 M	18.2 M	28.8 M	19.1 M	25.6 M	20.6 M	26.6 M	19.4 M	8.24 M	8.56 M	13.4 M	7.08 M	7.71 M	9.16 M	15.6 M	7.42 M	6.3 M	7.58 M	13.9 M	8.16 M	6.34 M	10.7 M	15.4 M	9.16 M	8.66 M	9.25 M	11.9 M	9.88 M	8.59 M	9.04 M	13.3 M	9.28 M
Deferred Revenue	1.65 M	2.15 M	2.6 M	3.07 M	3.57 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	78.9 M	76.6 M	71.6 M	76.6 M	91.9 M	-	91.7 M	98.2 M	123 M	-	130 M	131 M	133 M	132 M	134 M	133 M	131 M	128 M	126 M	125 M	123 M	122 M	122 M	121 M	119 M	114 M	106 M	101 M	96.3 M	91.7 M	86.5 M	82.9 M	82 M	81 M	78.3 M	76.5 M	75.3 M	74.5 M	72.3 M	70.8 M	69.5 M	70.2 M	68.6 M	67.6 M	66.4 M	65.7 M	64 M	62.1 M	80 M	82 M	81.1 M	79.8 M	79.8 M	86.2 M	97.1 M
Total Assets	146 M	153 M	170 M	173 M	159 M	-	167 M	170 M	169 M	-	176 M	168 M	159 M	173 M	187 M	167 M	159 M	163 M	155 M	150 M	146 M	145 M	154 M	157 M	148 M	153 M	135 M	136 M	125 M	126 M	113 M	97.6 M	96.5 M	99.8 M	90.3 M	88.6 M	88.4 M	93.4 M	82.9 M	79.8 M	79.4 M	86 M	78.4 M	75.1 M	77.8 M	81.4 M	73.2 M	70.7 M	89.4 M	94.5 M	91.1 M	88.4 M	88 M	99.4 M	106 M
Cash and Cash Equivalents	52 M	46 M	55.3 M	49.4 M	53.5 M	61.5 M	104 M	102 M	96.5 M	-	111 M	109 M	107 M	112 M	119 M	107 M	106 M	86.8 M	104 M	92.4 M	94.9 M	83.4 M	101 M	93.2 M	93.2 M	87.1 M	77.9 M	81 M	68.4 M	68.5 M	58.7 M	47.9 M	51.9 M	44.3 M	37.6 M	47.1 M	42.2 M	42.7 M	35.6 M	37.1 M	34.6 M	29.1 M	18.3 M	25.9 M	35.9 M	35 M	18.2 M	30 M	47 M	57.4 M	46.8 M	42 M	47.1 M	49.4 M	49.7 M
Book Value	96.4 M	93.5 M	96.7 M	100 M	114 M	-	110 M	115 M	138 M	-	142 M	141 M	141 M	140 M	141 M	139 M	136 M	133 M	130 M	128 M	126 M	124 M	135 M	133 M	130 M	124 M	116 M	110 M	104 M	99 M	93.4 M	89.4 M	88 M	86.4 M	83.2 M	80.9 M	79.2 M	77.9 M	75.4 M	73.5 M	71.8 M	72.1 M	70.2 M	68.8 M	67.2 M	66.1 M	64 M	62.1 M	80.1 M	82.6 M	81.2 M	79.8 M	78.9 M	86.1 M	97 M
Total Shareholders Equity	96.4 M	93.5 M	96.7 M	100 M	114 M	-	110 M	115 M	138 M	-	142 M	141 M	141 M	140 M	141 M	139 M	136 M	133 M	130 M	128 M	126 M	124 M	135 M	133 M	130 M	124 M	116 M	110 M	104 M	99 M	93.4 M	89.4 M	88 M	86.4 M	83.2 M	80.9 M	79.2 M	77.9 M	75.4 M	73.5 M	71.8 M	72.1 M	70.2 M	68.8 M	67.2 M	66.1 M	64 M	62.1 M	80.1 M	82.6 M	81.2 M	79.8 M	78.9 M	86.1 M	97 M

All numbers in USD currency