Petmed Express Balance Sheet (2010-2025) | PETS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	118.72M	111.79M	106.56M	108.91M	111.10M	105.41M	96.50M	102.43M	104.09M	61.53M	53.50M	49.40M	55.30M	46.00M	52.00M	50.10M	54.72M	41.10M	36.10M	26.91M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	118.72M	111.79M	106.56M	108.91M	111.10M	105.41M	96.50M	102.43M	104.09M	61.53M	53.50M	49.40M	55.30M	46.00M	52.00M	50.10M	54.72M	41.10M	36.10M	26.91M
Receivables - Net (Quarter)	2.59M	2.16M	1.85M	1.27M	1.91M	1.78M	1.59M	1.94M	1.74M	1.89M	2.17M	1.93M	3.28M	2.26M	1.62M	2.26M	2.32M	1.60M	1.97M	1.56M
Receivables (Quarter)	2.59M	2.16M	1.85M	1.27M	1.91M	1.78M	1.59M	1.94M	1.74M	1.89M	2.17M	1.93M	3.28M	2.26M	1.62M	2.26M	2.32M	1.60M	1.97M	1.56M
Finished Goods (Quarter)	34.42M	29.17M	19.73M	27.64M	32.45M	22.57M	34.02M	22.40M	19.02M	32.32M	18.90M	34.58M	28.56M	25.52M
Inventory (Quarter)													28.56M		13.09M	11.79M	16.20M	18.36M	14.77M	12.21M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	4.50M		4.40M	3.22M	0.68M	4.42M	5.46M	5.64M	0.86M	0.53M	0.44M	8.80M	0.19M	3.85M	0.37M	3.89M	5.33M	6.50M	0.26M	7.57M
Current Assets (Quarter)	161.19M	147.18M	133.44M	142.90M	151.00M	134.19M	138.22M	134.02M	130.43M	104.81M	84.64M	95.55M	93.65M	77.62M	70.78M	68.38M	78.87M	67.89M	59.45M	48.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	25.45M	25.28M	25.08M	24.66M	24.46M	24.69M	25.19M	25.24M	26.18M	27.21M	26.97M	26.81M	26.66M	26.11M	26.20M	28.43M	28.86M	28.84M	28.34M	27.55M
Long-Term Investments (Quarter)						5.00M
Goodwill (Quarter)										26.66M	26.66M	26.66M	26.66M	26.66M	26.66M	26.66M	26.66M
Intangibles (Quarter)	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	5.86M	5.86M	5.86M	17.67M	17.18M	16.99M
Goodwill & Intangibles (Quarter)	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	5.86M	5.86M	5.86M	44.33M	43.84M	43.65M	26.66M	26.66M	26.66M	26.66M	26.66M
Long-Term Deferred Tax (Quarter)		2.89M	2.52M	3.01M	3.38M			4.49M	5.01M	5.91M	5.43M	5.71M	4.99M	5.01M	5.68M	5.22M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	26.31M	26.14M	25.94M	25.52M	28.70M	30.55M	31.05M	35.59M	37.05M	79.47M	78.06M	77.80M	76.24M	75.09M	75.25M	76.41M	69.83M	41.95M	40.85M	39.46M
Assets (Quarter)	187.50M	173.32M	159.39M	168.43M	179.70M	164.74M	169.26M	169.61M	167.48M	184.28M	162.70M	173.35M	169.88M	152.71M	146.03M	144.79M	148.70M	109.84M	100.30M	87.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	39.55M	24.71M	11.18M	21.93M	27.50M	17.03M	23.98M	24.32M	25.21M	40.04M	25.38M	38.85M	37.02M	24.47M	16.95M	10.95M	23.56M	20.04M	19.12M	20.30M
Dividends payables (Quarter)	0.20M				0.56M
Payables (Quarter)	39.75M	24.71M	11.18M	21.93M	28.06M	17.03M	23.98M	24.32M	25.21M	40.04M	25.38M	38.85M	37.02M	24.47M	16.95M	10.95M	23.56M	20.04M	19.12M	20.30M
Accumulated Expenses (Quarter)	1.52M	6.58M	5.09M	4.33M	4.59M	6.03M	6.58M	3.98M	6.19M	8.07M	6.70M	5.56M	7.06M	5.20M	5.41M	10.92M	11.71M	10.90M	10.81M	8.00M
Other Accumulated Expenses (Quarter)	0.11M				0.09M
Current Leases (Quarter)										0.80M	0.76M	0.75M	0.46M	0.44M	0.45M	0.45M	0.46M	0.47M	0.48M	0.48M
Current Taxes (Quarter)	1.06M	21.20M	21.93M	22.48M	24.16M	0.84M		26.45M	26.11M	26.61M	24.84M	24.17M		25.33M	24.37M	24.48M	0.08M	24.99M
Current Deferred Revenue (Quarter)										3.20M	3.60M	3.07M	2.60M	2.10M	1.60M	1.20M	2.10M	1.10M	1.00M	0.80M
Total Current Liabilities (Quarter)	44.94M	31.86M	16.27M	26.27M	56.25M	23.90M	30.57M	54.74M	57.51M	78.76M	61.24M	72.40M	72.16M	58.30M	48.83M	47.96M	62.77M	57.62M	56.68M	54.77M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)	1.28M				0.94M	0.64M	0.55M	0.47M									0.26M	0.26M	0.26M	0.26M
Operating Leases (Quarter)										2.03M	1.08M	0.89M	0.99M	0.88M	0.77M	0.65M	0.54M	0.41M	0.29M	0.17M
Other Non-Current Liabilities (Quarter)									3.83M	3.83M	3.83M
Total Non-Current Liabilities (Quarter)					56.25M				53.69M	76.21M	58.49M
Total Liabilities (Quarter)	46.22M	32.98M	17.90M	27.53M	56.25M	24.54M	31.11M	54.74M	57.51M	80.03M	62.32M	73.29M	73.15M	59.18M	49.60M	48.61M	63.57M	58.29M	57.24M	55.20M
Shareholder's Equity
Common Equity (Quarter)	124.93M	0.02M	8.71M	130.72M	123.45M	13.20M	0.02M	114.87M	109.97M	84.18M	78.58M	23.47M	71.56M	16.94M	78.89M	17.97M	85.13M	32.39M	23.87M	32.77M
Shareholder's Equity (Quarter)	124.93M	132.49M	8.71M	0.02M	123.45M	108.15M	104.72M	114.87M	109.97M	20.04M	78.58M	76.56M	0.02M	16.94M	78.89M	0.02M	85.13M	0.02M	23.87M	32.77M
Liabilities and Shareholders Equity (Quarter)	187.50M	173.32M	159.39M	168.43M	179.70M	164.74M	169.26M	169.61M	167.48M	184.28M	162.70M	173.35M	169.88M	152.71M	146.03M	144.79M	148.70M	109.84M	100.30M	87.97M
Treasury Shares (Quarter)	0.16M	0.16M	0.73M	0.75M	0.77M	0.78M	0.78M	0.76M	0.75M	0.84M	0.73M	0.73M	0.06M	0.07M	0.03M	0.02M	0.32M	0.01M	0.05M	0.35M
Retained Earnings (Quarter)	134.14M	115.29M	114.97M	112.51M	111.76M	126.97M	123.25M	98.19M	91.66M	84.18M	78.58M	76.56M	71.56M	76.56M	78.89M	78.19M	66.54M	32.39M	23.87M	13.32M
Preferred Shares (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

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Petmed Express Balance Sheet (2010-2025) | PETS

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