PETS NASDAQ
PetMed Express, Inc.
1W: -11.1%
1M: -27.3%
3M: -30.6%
YTD: -58.8%
1Y: -44.5%
3Y: -87.0%
5Y: -94.5%
$1.36
-0.01 (-0.73%)
Weekly Expected Move ±4.4%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$81M
-45.4% ▼
5Y CAGR: -15.4%
Total Liabilities
$52M
-17.8% ▼
5Y CAGR: +2.5%
Shareholders Equity
$29M
-66.0% ▼
5Y CAGR: -27.2%
Cash & Investments
$21M
-60.9% ▼
5Y CAGR: -29.0%
Total Debt
$535K
-46.3% ▼
Net Debt
-$21M
+61.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $111M | $104M | $55M | $55M | $21M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $111M | $104M | $55M | $55M | $21M |
| Net Receivables | $2M | $2M | $3M | $2M | $2M |
| Inventory | $32M | $19M | $29M | $16M | $14M |
| Other Current Assets | $681K | $5M | $6M | $6M | $7M |
| Total Current Assets | $151M | $130M | $94M | $79M | $44M |
| Property, Plant & Equip. | $24M | $26M | $28M | $30M | $27M |
| Goodwill & Intangibles | $860K | $6M | $38M | $40M | $11M |
| Long-Term Investments | $24M | -$6M | $5M | $0 | $5M |
| Other Non-Current Assets | -$25M | $10M | $5M | $0 | -$5M |
| Total Non-Current Assets | $25M | $37M | $76M | $70M | $38M |
| Total Assets | $176M | $167M | $170M | $149M | $81M |
| — Liabilities — | |||||
| Accounts Payable | $28M | $25M | $37M | $24M | $21M |
| Short-Term Debt | $0 | $0 | $459K | $461K | $493K |
| Deferred Revenue | $0 | $0 | $3M | $2M | $689K |
| Other Current Liabilities | $5M | $3M | $31M | $37M | $28M |
| Total Current Liabilities | $33M | $58M | $72M | $63M | $52M |
| Long-Term Debt | $0 | $0 | $0 | $535K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $936K | $3M | $995K | $798K | $217K |
| Total Liabilities | $34M | $58M | $73M | $64M | $52M |
| — Equity — | |||||
| Common Stock | $21K | $21K | $21K | $21K | $21K |
| Retained Earnings | $130M | $105M | $72M | $67M | $9M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $142M | $124M | $97M | $85M | $29M |
| Total Liabilities & Equity | $176M | $164M | $170M | $149M | $81M |
| — Key Metrics — | |||||
| Total Debt | $0 | $995K | $1M | $996K | $535K |
| Net Debt | -$111M | -$104M | -$54M | -$54M | -$21M |
| Total Investments | $24M | -$6M | $5M | $0 | $5M |