Petmed Express Balance Sheet (2009-2025) | PETS

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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	30.13M	30.13M	30.13M	56.60M	53.14M	66.89M	53.14M	61.25M	49.66M	49.41M	47.14M	41.97M	46.80M	57.35M	47.04M	30.02M	18.16M	35.00M	35.91M	25.94M	18.30M	29.14M	34.58M	37.07M	35.61M	42.69M	42.18M	47.13M	37.64M	44.31M	51.90M	47.90M	58.73M	68.53M	68.44M	81.00M	77.94M	94.56M	87.13M	93.17M	100.53M	83.40M	94.90M	92.37M	103.76M	86.82M	106.34M	106.50M	118.72M	111.80M	106.60M	108.91M	111.10M	105.41M	96.55M	102.43M	104.10M	61.53M	53.50M	49.44M	55.30M	46.00M	52.05M	50.10M	54.72M	41.13M	36.10M	26.91M
Short-term Investments						10.03M	10.10M	10.08M	10.12M	10.22M	10.27M	10.30M	10.35M	10.38M	15.43M	15.46M	15.49M	15.46M	15.49M	15.52M	15.54M	15.57M	15.58M	15.58M	15.59M	15.57M	15.60M	15.61M
Cash & Current Investments	30.13M	30.13M	30.13M	56.60M	53.14M	76.91M	63.24M	71.33M	59.78M	59.63M	57.40M	52.27M	57.15M	67.73M	62.47M	45.47M	33.65M	50.46M	51.40M	41.45M	33.84M	44.71M	50.16M	52.65M	51.20M	58.26M	57.78M	62.74M	37.64M	44.31M	51.90M	47.90M	58.73M	68.53M	68.44M	81.00M	77.94M	94.56M	87.13M	93.17M	100.53M	83.40M	94.90M	92.37M	103.76M	86.82M	106.34M	106.50M	118.72M	111.80M	106.60M	108.91M	111.10M	105.41M	96.55M	102.43M	104.10M	61.53M	53.50M	49.44M	55.30M	46.00M	52.05M	50.10M	54.72M	41.13M	36.10M	26.91M
Receivables - Net	-1.38M	-0.46M	0.09M	1.67M	0.77M	-0.58M	0.62M	1.26M	1.99M	2.30M	1.43M	1.64M	1.57M	2.39M	1.89M	0.74M	1.44M	2.53M	1.38M	1.65M	1.76M	1.60M	1.96M	1.35M	1.93M	3.09M	1.62M	1.36M	1.72M	2.08M	1.37M	1.54M	1.81M	2.06M	2.01M	1.72M	2.29M	2.43M	1.79M	1.27M	2.54M	2.15M	1.47M	2.05M	3.84M	2.71M	2.21M	1.83M	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	-1.38M	-0.46M	0.09M	1.67M	0.77M	-0.58M	0.62M	1.26M	1.99M	2.30M	1.43M	1.64M	1.57M	2.39M	1.89M	0.74M	1.44M	2.53M	1.38M	1.65M	1.76M	1.60M	1.96M	1.35M	1.93M	3.09M	1.62M	1.36M	1.72M	2.08M	1.37M	1.54M	1.81M	2.06M	2.01M	1.72M	2.29M	2.43M	1.79M	1.27M	2.54M	2.15M	1.47M	2.05M	3.84M	2.71M	2.21M	1.83M	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	-8.87M	16.13M	10.83M	19.02M	-2.29M	15.79M	14.33M	14.88M	25.14M	26.07M	19.11M	25.95M	26.22M	18.31M	19.59M	18.72M	31.60M	21.58M	17.34M	24.54M	35.73M	32.89M	20.54M	21.61M	25.07M	27.22M	24.40M	18.86M	25.59M	27.03M	14.82M	14.93M	20.23M	23.03M	23.00M	21.91M	23.34M	25.05M	28.62M	32.25M	21.37M	30.17M	19.06M	24.16M	17.88M	43.07M	21.45M	28.16M	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																																																													28.56M		13.09M	11.79M	16.20M	18.36M	14.77M	12.21M
Current Deferred Tax Assets									1.00M	1.18M	0.91M	1.22M	1.23M	1.11M	0.85M	1.06M	0.98M	0.98M	0.77M	1.00M	1.06M	1.09M	0.72M	0.86M	0.82M	0.94M	0.76M	0.85M
Prepaid Assets	-0.06M	0.93M	0.96M	0.79M	0.61M	0.88M	-1.05M	-1.24M	1.04M	1.43M	1.96M	2.01M	1.24M	1.66M	1.05M	1.58M	1.09M	3.13M	3.62M	1.98M	1.76M	1.52M	1.92M	1.28M	1.38M	1.54M	1.47M	2.27M	2.44M	3.87M	6.49M	2.44M	1.02M	1.51M	1.11M	0.97M	0.88M	1.28M	0.98M	1.27M	1.41M	1.51M	2.84M	4.18M	3.53M	3.28M	2.61M	4.51M	4.50M	4.06M	4.40M	3.22M	4.87M	4.42M	5.46M	5.64M	4.72M	8.53M	9.66M	8.80M	6.33M	3.85M	3.65M	3.89M	5.33M	6.50M	6.36M	7.57M
Current Assets	61.62M	80.96M	78.69M	80.55M	86.50M	97.71M	91.45M	91.28M	89.60M	90.62M	81.51M	83.18M	87.61M	91.21M	86.19M	67.58M	68.76M	78.68M	75.29M	70.78M	74.21M	81.80M	77.16M	77.75M	79.58M	91.05M	86.10M	86.42M	67.63M	77.27M	74.59M	67.69M	81.78M	95.13M	94.57M	105.59M	105.23M	123.32M	119.13M	128.47M	126.43M	117.22M	118.27M	122.77M	129.02M	135.88M	132.62M	141.01M	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)	5.06M	4.89M	4.75M	4.64M	4.43M	4.21M	3.91M	4.43M	3.43M	3.17M	2.91M	2.88M	2.60M	2.48M	2.31M	2.29M	2.13M	1.89M	1.69M	1.47M	1.31M	1.15M	1.36M	1.22M	1.57M	1.49M	1.37M	1.20M	20.93M	20.77M	20.58M	29.07M	30.16M	29.68M	29.46M	29.14M	28.74M	28.49M	28.08M	27.58M	27.14M	26.76M	26.41M	25.92M	25.45M	26.02M	25.47M	25.50M	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	14.43M	14.43M	12.31M	12.31M	12.39M	12.39M	12.38M	12.38M	12.39M	4.76M	2.69M	1.48M																																										5.00M
Goodwill																																																										26.66M	26.66M	26.66M	26.66M	26.66M	26.66M	26.66M	26.66M
Intangibles	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	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	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	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	0.72M	1.08M	0.96M	1.15M	1.25M	1.46M	1.28M	1.54M	1.00M				1.14M				1.03M				1.01M		0.04M	0.01M	0.84M	0.05M	0.07M	0.10M	0.87M	0.91M	0.50M		0.84M				0.72M				0.73M												3.38M			4.49M	5.01M	5.91M	5.43M	5.71M	4.99M	5.01M	5.68M	5.22M
Other Non-Current Assets	8.73M	73.93M	68.50M		8.55M	89.30M	82.98M	8.55M	8.49M								1.43M			1.99M	2.00M	2.21M
Non-Current Assets	20.34M	20.17M	17.91M	17.81M	17.67M	17.45M	17.14M	16.98M	16.68M	8.79M	6.46M	5.22M	3.46M	3.34M	3.17M	3.15M	4.42M	2.75M	2.54M	4.33M	4.17M	4.23M	2.27M	2.09M	3.27M	2.40M	2.30M	2.16M	22.65M	22.53M	21.93M	29.93M	31.02M	30.54M	30.32M	30.00M	29.60M	29.35M	28.94M	28.44M	28.00M	27.62M	27.27M	26.78M	26.30M	26.88M	26.33M	26.36M	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	81.96M	101.13M	96.61M	98.35M	104.17M	115.16M	108.59M	108.26M	106.29M	99.42M	87.97M	88.40M	91.06M	94.54M	89.36M	70.73M	73.18M	81.43M	77.83M	75.11M	78.38M	86.02M	79.43M	79.84M	82.85M	93.44M	88.40M	88.58M	90.28M	99.81M	96.53M	97.62M	112.81M	125.67M	124.88M	135.59M	134.84M	152.67M	148.07M	156.92M	154.43M	144.84M	145.54M	149.54M	155.32M	162.75M	158.95M	167.37M	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									6.45M	8.15M	6.41M	6.14M	6.62M	7.25M	6.96M	5.97M	6.45M	10.27M	8.32M	4.04M	5.77M	8.59M	5.25M	3.88M	5.15M	9.98M	7.28M	5.37M	5.00M	7.28M	6.15M	5.39M	15.22M	16.20M	10.38M	12.43M	15.27M	21.18M	14.28M	20.28M	16.27M	15.69M	15.15M	16.64M	19.66M	20.98M	16.06M	21.87M	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																																	0.22M				0.24M				0.20M				0.25M				0.20M				0.56M
Payables									6.45M	8.15M	6.41M	6.14M	6.62M	7.25M	6.96M	5.97M	6.45M	10.27M	8.32M	4.04M	5.77M	8.59M	5.25M	3.88M	5.15M	9.98M	7.28M	5.37M	5.00M	7.28M	6.15M	5.39M	15.44M	16.20M	10.38M	12.43M	15.51M	21.18M	14.28M	20.28M	16.48M	15.69M	15.15M	16.64M	19.90M	20.98M	16.06M	21.87M	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	0.28M				0.37M			0.37M	2.51M	2.48M	2.29M	2.09M	2.77M	2.16M	2.07M	2.19M	2.38M	2.25M	2.21M	2.19M	2.33M	2.41M	2.33M	2.14M	2.21M	2.23M	1.88M	2.34M	2.08M	2.50M	2.42M	2.54M	2.48M	3.22M	2.87M	3.03M	2.83M	3.53M	2.77M	2.77M	2.35M	3.33M	2.87M	3.19M	4.21M	5.17M	4.49M	4.43M	5.39M	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	0.68M				0.73M			0.56M	0.57M																								0.14M				0.20M				0.11M				0.31M				0.11M				0.09M
Current Leases																																																										0.80M	0.76M	0.75M	0.46M	0.44M	0.45M	0.45M	0.46M	0.47M	0.48M	0.48M
Current Taxes	-0.18M	4.02M			0.50M	3.84M		0.50M	0.51M	2.30M				2.21M		0.25M	0.16M	2.64M				2.89M		0.28M	0.05M	3.35M				3.65M			0.66M	6.23M	6.01M	9.47M	0.45M	3.25M			0.32M	1.24M	0.53M	0.90M	0.63M	3.02M	0.62M	0.62M	1.06M	0.57M			24.16M	0.84M		26.45M	26.11M	26.61M	24.84M	24.17M	25.01M	25.33M	24.37M	24.48M	24.87M	24.99M	25.28M	25.15M
Current Deferred Revenue																																																										3.25M	3.60M	3.10M	2.60M	2.15M	1.65M	1.20M	2.10M	1.11M	1.00M	0.83M
Total Current Liabilities	7.00M	16.86M	7.73M	5.49M	7.09M	12.34M	6.69M	5.23M	8.96M	12.94M	8.70M	8.23M	9.39M	11.63M	9.02M	8.41M	9.00M	15.15M	10.53M	6.24M	8.09M	13.88M	7.58M	6.29M	7.42M				7.08M			7.93M	18.36M	25.65M	19.25M	24.93M	18.11M	27.95M	17.05M	23.05M	18.63M	20.25M	18.55M	20.73M	24.34M	29.17M	21.16M	26.92M	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		0.46M	0.45M	0.54M	0.23M	0.80M	0.76M	0.71M	0.32M	0.34M	0.35M	0.36M	0.49M	0.27M	0.23M	0.25M	0.17M	0.20M	0.15M	0.10M	0.07M											0.30M	1.09M	0.98M	1.30M	0.68M	1.00M	0.83M	1.19M	1.01M	1.12M	0.94M	1.40M	1.11M	0.97M	0.71M	1.38M	1.32M	1.28M	1.11M	1.63M	1.26M	0.94M	0.64M	0.55M	0.47M					4.58M				0.26M	0.26M	0.26M	0.26M
Operating Leases																																																										2.03M	1.84M	1.64M	0.99M	1.32M	0.77M	0.65M	0.54M	0.41M	0.29M	0.17M
Other Non-Current Liabilities																																																									3.83M	3.83M	3.83M
Total Non-Current Liabilities																																																					56.25M				53.69M	76.21M	58.49M
Total Liabilities	7.00M	17.32M	8.17M	6.03M	7.31M	13.14M	7.45M	5.94M	9.28M	13.28M	9.04M	8.59M	9.88M	11.90M	9.25M	8.66M	9.16M	15.36M	10.68M	6.34M	8.16M	13.88M	7.58M	6.29M	7.42M	15.56M	9.16M	7.71M	7.08M	13.44M	8.56M	8.23M	19.44M	26.63M	20.56M	25.61M	19.11M	28.79M	18.23M	24.06M	19.75M	21.19M	19.95M	21.83M	25.31M	29.88M	22.54M	28.24M	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	74.97M	83.81M	88.43M	92.32M	96.86M	102.02M	101.14M	102.32M	97.00M	86.14M	78.93M	79.81M	81.18M	82.64M	80.11M	62.07M	64.01M	66.07M	67.16M	68.77M	70.22M	72.14M	71.85M	73.55M	75.44M	77.88M	79.24M	80.88M	83.19M	86.37M	87.96M	89.39M	93.37M	99.03M	104.32M	109.98M	115.73M	113.75M	118.93M	121.14M	134.68M	123.64M	125.59M	127.71M	130.01M	132.87M	136.41M	139.13M	141.28M	140.35M	141.49M	140.90M	123.45M	140.20M	138.15M	114.87M	109.97M	104.24M	100.38M	100.06M	96.73M	93.53M	96.43M	96.18M	85.13M	51.55M	43.06M	32.77M
Shareholder's Equity	74.97M		87.21M	90.52M	96.86M	99.23M	0.10M	102.43M	97.00M	86.14M	78.93M	79.81M	81.18M	82.64M	80.11M	62.07M	64.01M	66.07M	67.16M	68.77M	70.22M	72.14M	71.85M	73.55M	75.44M	77.88M	79.24M	80.88M	83.19M	86.37M	87.96M	89.39M	93.37M	99.03M	104.32M	109.98M	115.73M	113.75M	118.93M	121.14M	134.68M	123.64M	125.59M	127.71M	130.01M	132.87M	136.41M	139.13M	141.28M	140.35M	141.49M	140.90M	123.45M	140.20M	138.15M	114.87M	109.97M	104.24M	100.38M	100.06M	96.73M	93.53M	96.43M	96.18M	85.13M	51.55M	43.06M	32.77M
Liabilities and Shareholders Equity	81.96M	101.13M	96.61M	98.35M	104.17M	115.16M	108.59M	108.26M	106.29M	99.42M	87.97M	88.40M	91.06M	94.54M	89.36M	70.73M	73.18M	81.43M	77.83M	75.11M	78.38M	86.02M	79.43M	79.84M	82.85M	93.44M	88.40M	88.58M	90.28M	99.81M	96.53M	97.62M	112.81M	125.67M	124.88M	135.59M	134.84M	152.67M	148.07M	156.92M	154.43M	144.84M	145.54M	149.54M	155.32M	162.75M	158.95M	167.37M	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													0.22M		0.20M	0.19M	0.26M		0.27M	0.27M	0.23M		0.23M	0.23M	0.19M	0.19M	0.19M	0.18M	0.27M				232.00				0.19M	0.19M	0.19M	0.19M	0.15M	0.15M	0.19M	0.18M	0.18M	0.18M	0.18M	0.18M	0.16M	0.16M	0.73M	0.75M	0.77M	0.78M	0.78M	0.76M	0.75M	0.84M	0.73M	0.73M	0.70M	0.07M	0.03M	0.02M	1.20M	0.38M	0.20M	0.37M
Retained Earnings	75.16M	83.23M	87.21M	90.52M	94.31M	99.23M	101.18M	102.43M	97.11M	86.16M	79.83M	79.77M	81.11M	82.01M	80.02M	62.05M	63.99M	65.73M	66.44M	67.55M	68.65M	70.19M	69.48M	70.83M	72.34M	74.45M	75.30M	76.53M	78.30M	81.00M	82.00M	82.92M	86.53M	91.70M	96.34M	101.29M	106.32M	113.75M	118.93M	121.14M	122.17M	122.00M	123.22M	124.62M	126.18M	128.30M	131.06M	133.00M	134.14M	132.49M	132.75M	130.72M	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									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	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	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	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 (2009-2025) | PETS

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