PETZ NASDAQ
TDH Holdings, Inc.
1W: -3.7%
1M: -18.8%
3M: +7.4%
YTD: +39.0%
1Y: +21.5%
3Y: +13.0%
5Y: -96.5%
$1.30
-0.02 (-1.52%)
Weekly Expected Move ±9.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$33M
+15.4% ▲
5Y CAGR: +17.2%
Total Liabilities
$6M
+54.2% ▲
5Y CAGR: -16.6%
Shareholders Equity
$27M
+10.9% ▲
5Y CAGR: +140.8%
Cash & Investments
$29M
+6.2% ▲
5Y CAGR: +41.1%
Total Debt
$3M
+146.6% ▲
5Y CAGR: -23.7%
Net Debt
-$13M
-4.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $18M | $22M | $14M | $16M |
| Short-Term Investments | $3M | $4M | $10M | $13M | $13M |
| Cash & ST Investments | $10M | $22M | $32M | $27M | $29M |
| Net Receivables | $168K | $37K | $29K | $5K | $6K |
| Inventory | $247K | $51K | $987 | $0 | $0 |
| Other Current Assets | $355K | $9M | $2M | $237K | $104K |
| Total Current Assets | $11M | $31M | $34M | $27M | $29M |
| Property, Plant & Equip. | $7M | $6M | $1M | $1M | $5M |
| Goodwill & Intangibles | $1M | $653K | $482K | $426K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $768K | $0 | $0 |
| Total Non-Current Assets | $8M | $7M | $3M | $2M | $5M |
| Total Assets | $18M | $32M | $37M | $29M | $33M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $507K | $493K | $461K | $122K |
| Short-Term Debt | $9M | $366K | $341K | $355K | $335K |
| Deferred Revenue | $91K | $110K | $11K | $4K | $183K |
| Other Current Liabilities | $4M | $16M | $12M | $0 | $0 |
| Total Current Liabilities | $19M | $20M | $15M | $3M | $4M |
| Long-Term Debt | $0 | $5M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | -$5M | $1K | $0 | $0 |
| Total Non-Current Liabilities | $275K | $5M | $684K | $463K | $2M |
| Total Liabilities | $19M | $19M | $15M | $4M | $6M |
| — Equity — | |||||
| Common Stock | $46K | $104K | $206K | $206K | $206K |
| Retained Earnings | -$23M | -$29M | -$28M | -$27M | -$24M |
| Accumulated OCI | -$53K | -$301K | $588K | -$95K | -$96K |
| Total Stockholders Equity | -$893K | $13M | $21M | $25M | $27M |
| Total Liabilities & Equity | $18M | $32M | $37M | $29M | $33M |
| — Key Metrics — | |||||
| Total Debt | $10M | $5M | $1M | $1M | $3M |
| Net Debt | $3M | -$7M | -$21M | -$13M | -$13M |
| Total Investments | $3M | $4M | $10M | $13M | $13M |