PetMed Express Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	36.1	54.72	55.3	104.09	111.08	118.72
Cash & Short-Term Investments	36.1	54.72	55.3	104.09	111.08	118.72
Cash Growth	-30.64%	-1.04%	-46.88%	-6.30%	-6.43%	14.41%
Receivables	1.97	2.32	3.28	1.74	1.91	2.59
Inventory	14.77	16.21	28.56	19.02	32.46	34.42
Prepaid Expenses	6.36	5.33	6.33	4.72	4.87	4.5
Other Current Assets	0.26	0.3	0.19	0.86	0.68	0.96
Total Current Assets	59.46	78.87	93.65	130.43	151	161.19
Property, Plant & Equipment	29.08	29.83	28.09	26.18	24.46	25.45
Long-Term Investments	-	5.3	5.3	5	-	-
Goodwill	-	26.66	26.66	-	-	-
Other Intangible Assets	6.47	8.05	11.2	0.86	0.86	0.86
Long-Term Deferred Tax Assets	-	-	4.99	5.01	3.38	-
Total Assets	100.3	148.7	169.88	167.48	179.7	187.5
Accounts Payable	19.12	23.56	37.02	25.21	27.5	39.55
Accrued Expenses	36.09	34.64	28.44	29.16	26.38	3.56
Current Portion of Leases	0.48	0.46	0.46	-	-	-
Current Income Taxes Payable	-	0.08	-	-	-	-
Current Unearned Revenue	1	3.77	4.45	1.66	1.62	1.41
Other Current Liabilities	-	0.25	1.78	1.48	0.75	0.42
Total Current Liabilities	56.68	62.77	72.16	57.51	56.25	44.94
Long-Term Leases	0.29	0.54	1	-	-	-
Long-Term Deferred Tax Liabilities	0.26	0.26	-	-	-	1.28
Total Liabilities	57.24	63.57	73.15	57.51	56.25	46.22
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	19.16	18.56	25.15	18.28	11.66	7.11
Retained Earnings	23.87	66.54	71.56	91.66	111.76	134.14
Total Common Equity	43.06	85.13	96.72	109.96	123.44	141.27
Shareholders' Equity	43.06	85.13	96.73	109.97	123.45	141.28
Total Liabilities & Equity	100.3	148.7	169.88	167.48	179.7	187.5
Total Debt	0.77	1	1.45	-	-	-
Net Cash (Debt)	35.33	53.72	53.84	104.09	111.08	118.72
Net Cash Growth	-30.50%	-0.22%	-48.27%	-6.30%	-6.43%	14.41%
Net Cash Per Share	1.70	2.61	2.64	5.12	5.46	5.90
Filing Date Shares Outstanding	21.34	20.99	19.87	20.45	20.22	20.11
Total Common Shares Outstanding	20.99	20.64	20.45	20.33	20.21	20.11
Working Capital	2.77	16.1	21.49	72.92	94.75	116.25
Book Value Per Share	2.05	4.12	4.73	5.41	6.11	7.03
Tangible Book Value	36.59	50.42	58.86	109.1	122.58	140.41
Tangible Book Value Per Share	1.74	2.44	2.88	5.37	6.07	6.98
Land	-	3.7	3.7	3.7	3.7	3.7
Buildings	-	19.63	19.51	18.91	17.83	17.83
Machinery	-	9.43	9.33	9.4	9.11	8.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.