TDH Holdings (PETZ) Balance Sheet: Assets & Liabilities

TDH Holdings (PETZ) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), TDH Holdings reported total assets of $40.30M and total liabilities of $9.57M. Shareholders' equity was $30.72M, up 12.1% from $27.40M a year earlier. Total debt stood at $4.08M against $33.67M in cash and short-term investments, a net cash position of $29.59M. That puts debt-to-equity at 0.13, compared with 0.08 a year earlier.

TDH Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for TDH Holdings, Inc. (PETZ) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	19.14	15.70	13.66	21.86	18.03	6.57	5.11	0.89	2.35
Short-Term Investments	14.53	12.95	13.32	9.92	4.43	3.14	0.00	0.00	0.00
Cash & Short-Term Investments	33.67	28.65	26.98	31.78	22.45	9.71	5.11	0.89	2.35
Accounts Receivable	0.08	0.01	0.00	0.03	0.04	0.17	0.02	1.32	2.29
Inventory	0.00	0.00	0.00	0.00	0.05	0.25	0.47	3.02	9.14
Other Current Assets	0.36	0.14	0.24	1.97	1.16	0.40	1.58	2.57	1.80
Total Current Assets	34.11	28.80	27.22	33.78	31.07	10.52	7.19	7.80	15.58
Non-Current Assets
Property, Plant & Equipment (Net)	6.19	4.54	1.25	1.48	5.39	6.93	6.85	8.41	3.73
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.20	0.60
Intangible Assets	0.00	0.00	0.43	0.48	0.54	1.01	0.97	1.01	0.21
Other Non-Current Assets	0.00	0.00	0.00	0.77	0.88	0.00	1.04	1.22	0.50
Total Non-Current Assets	6.19	4.54	1.68	2.73	6.80	7.94	7.89	9.63	4.23
Total Assets	40.30	33.34	28.90	36.51	37.87	18.45	15.09	17.43	19.81
Current Liabilities
Accounts Payable	0.39	0.32	0.46	0.49	0.51	3.33	3.55	6.35	4.89
Short-Term Debt	1.22	0.33	0.57	0.55	0.37	9.66	9.64	11.86	2.78
Accrued Liabilities	0.01	0.01	0.00	0.01	2.80	2.22	-	-	-
Deferred Revenue	0.26	0.18	0.00	0.01	0.02	0.09	0.12	0.16	0.24
Other Current Liabilities	5.14	2.86	3.12	13.61	17.90	3.70	1.09	0.74	0.74
Total Current Liabilities	6.71	4.20	3.39	14.68	19.65	19.07	14.46	19.14	8.66
Non-Current Liabilities
Long-Term Debt	2.86	1.74	0.46	0.68	4.85	0.27	0.57	0.22	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	-0.29	0.00	0.00
Total Non-Current Liabilities	2.86	1.74	0.46	0.68	4.85	0.27	0.29	0.22	0.01
Total Liabilities	9.57	5.94	3.85	15.36	24.50	19.35	14.75	19.37	8.66
Stockholders' Equity
Common Stock	0.21	0.21	0.21	0.21	0.10	0.05	0.05	0.01	0.01
Retained Earnings	-20.62	-23.94	-26.62	-28.17	-28.97	-22.69	-21.97	-13.35	0.82
Accumulated Other Comprehensive Income	-0.07	-0.10	-0.10	0.59	-0.30	-0.21	0.30	0.40	0.47
Additional Paid-in Capital	51.13	51.13	51.13	48.09	42.15	21.96	21.96	11.16	9.85
Minority Interest	0.08	0.10	0.43	0.44	0.38	0.00	0.00	0.00	0.00
Shares Outstanding	-	10.32	10.32	10.32	5.22	-	-	-	-
Total Stockholders' Equity	30.72	27.40	24.62	20.72	12.99	-0.89	0.34	-1.94	11.15
Total Liabilities & Equity	40.30	33.34	28.90	36.51	37.87	18.45	15.09	17.43	19.81

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About TDH Holdings Balance Sheet

How much debt does TDH Holdings have?

TDH Holdings had total debt of $4.08M as of Dec 31, 2025, against $33.67M in cash and short-term investments. Its debt-to-equity ratio was 0.13. Total debt was $2.07M a year earlier.

What are TDH Holdings's total assets?

TDH Holdings reported total assets of $40.30M as of Dec 31, 2025, up 20.9% from $33.34M a year earlier. Total liabilities were $9.57M.

What is TDH Holdings's shareholders' equity?

TDH Holdings's shareholders' equity was $30.72M as of Dec 31, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition