Name: PetMed Express, Inc. (PETS) Balance Sheet
Creator: FinSpry

PetMed Express Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for PetMed Express, Inc. (PETS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	54.72	55.30	104.10	111.08	118.72	103.76	100.53
Cash & Short-Term Investments	54.72	55.30	104.10	111.08	118.72	103.76	100.53
Accounts Receivable	2.32	3.28	1.74	1.91	2.59	3.84	2.54
Inventory	16.21	28.56	19.02	32.46	34.42	17.88	21.37
Other Current Assets	5.63	6.33	4.72	4.87	4.50	0.00	0.00
Total Current Assets	78.87	93.65	130.45	151.00	161.19	129.02	126.43
Non-Current Assets
Property, Plant & Equipment (Net)	29.83	28.09	26.18	24.46	25.45	25.45	27.14
Long-Term Investments	0.00	5.30	5.00	0.00	0.00	0.00	0.00
Goodwill	26.66	26.66	0.00	0.00	0.00	0.00	0.00
Intangible Assets	13.35	11.20	0.86	0.86	0.86	0.00	0.00
Other Non-Current Assets	0.00	16.50	5.86	0.00	0.00	0.00	0.00
Total Non-Current Assets	69.83	76.24	37.05	28.70	26.31	26.31	28.00
Total Assets	148.70	169.88	167.49	179.70	187.50	155.32	154.43
Current Liabilities
Accounts Payable	23.56	37.02	51.32	27.50	39.55	20.13	18.63
Short-Term Debt	0.46	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	34.64	28.44	29.16	26.38	4.01	0.00	0.00
Deferred Revenue	2.09	4.45	1.66	1.62	1.41	0.00	0.00
Other Current Liabilities	36.36	1.78	6.19	0.75	0.42	4.21	0.00
Total Current Liabilities	62.77	72.16	57.51	56.25	44.94	24.34	18.63
Non-Current Liabilities
Long-Term Debt	0.54	1.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.26	0.00	0.00	0.94	1.28	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	3.83	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.80	1.00	3.83	0.94	1.28	0.97	1.12
Total Liabilities	63.57	73.15	57.51	56.25	46.22	25.31	19.75
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Retained Earnings	66.54	71.56	91.66	111.76	134.14	126.18	122.17
Additional Paid-in Capital	0.00	25.15	18.28	11.66	7.11	3.80	12.48
Shares Outstanding	0.00	21.15	21.08	20.98	20.27	0.00	0.00
Total Stockholders' Equity	85.13	96.73	109.97	123.45	141.28	130.01	134.68
Total Liabilities & Equity	148.70	169.88	167.49	179.70	187.50	155.32	154.43