PetMed Express
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PetMed Express's balance sheet done over the years? Its assets were worth $169,884,000 last year, which is more than in the previous period. 43% of PetMed Express’s total assets is currently financed by debt. Its liabilities reached the amount of $73,153,000, which means an increase by 81% compared compared to last year.
Debt to Assets
| 2015 | 82852000 | 7.41M | 8.95% |
|---|---|---|---|
| 2016 | 90279000 | 7.08M | 7.85% |
| 2017 | 112809000 | 19.44M | 17.24% |
| 2018 | 134836000 | 19.10M | 14.17% |
| 2019 | 154427000 | 19.74M | 12.79% |
| 2020 | 155323000 | 25.31M | 16.3% |
| 2021 | 187497000 | 46.21M | 24.65% |
| 2022 | 176319000 | 34.13M | 19.36% |
| 2023 | 164117000 | 40.32M | 24.57% |
| 2024 | 169884000 | 73.15M | 43.06% |
PETS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 55.29M | 104.08M | 111.08M | 118.71M | 103.76M | 100.52M | 77.93M | 58.73M | 37.63M | 35.61M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.59M |
Net receivables | 3.28M | 1.74M | 1.91M | 2.58M | 3.84M | 2.54M | 2.29M | 1.80M | 1.72M | 1.93M |
Inventory | 28.55M | 19.02M | 32.45M | 34.42M | 17.88M | 21.37M | 23.33M | 20.22M | 25.58M | 25.06M |
Other current assets | 6.51M | 5.58M | 5.54M | 4.50M | 3.52M | 1.40M | 882K | 1.01M | 2.43M | 2.19M |
Total current assets | 93.64M | 131.45M | 150.99M | 161.18M | 129.01M | 126.43M | 105.23M | 81.78M | 67.62M | 80.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.08M | 26.17M | 24.46M | 25.45M | 25.44M | 27.13M | 28.74M | 30.16M | 20.92M | 1.56M |
Goodwill | 26.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 11.20M | 5.86M | 860K | 860K | 860K | 860K | 860K | 860K | 860K | 860K |
Long term investments | 5.3M | -5.86M | 24.27M | 25.55M | 25.52M | 0 | 0 | 0 | 0 | -840K |
Other non-current assets | 0 | 5.86M | -25.32M | -26.31M | -26.30M | -27.99M | 0 | 0 | 0 | 840K |
Total non-current assets | 76.23M | 32.66M | 25.32M | 26.31M | 26.30M | 27.99M | 29.60M | 31.02M | 22.65M | 2.45M |
Total assets | 169.88M | 164.11M | 176.31M | 187.49M | 155.32M | 154.42M | 134.83M | 112.80M | 90.27M | 82.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 918K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 72.15M | 36.49M | 33.19M | 44.93M | 24.34M | 18.62M | 18.10M | 18.35M | 7.08M | 7.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 995K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.00M | 0 |
Total non-current liabilities | 995K | 3.82M | 936K | 1.28M | 970K | 1.12M | 996K | 1.08M | 5.00M | 5.15M |
Total liabilities | 73.15M | 40.32M | 34.13M | 46.21M | 25.31M | 19.74M | 19.10M | 19.44M | 7.08M | 7.41M |
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