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	Dec '25 Dec 31, 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	26.91	54.72	55.3	104.09	111.08	118.72
Cash & Short-Term Investments	26.91	54.72	55.3	104.09	111.08	118.72
Cash Growth	-46.28%	-1.04%	-46.88%	-6.30%	-6.43%	14.41%
Receivables	1.56	2.32	3.28	1.74	1.91	2.59
Inventory	12.21	16.21	28.56	19.02	32.46	34.42
Prepaid Expenses	7.57	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	48.51	78.87	93.65	130.43	151	161.19
Property, Plant & Equipment	28.18	29.83	28.09	26.18	24.46	25.45
Long-Term Investments	5.3	5.3	5.3	5	-	-
Goodwill	-	26.66	26.66	-	-	-
Other Intangible Assets	5.98	8.05	11.2	0.86	0.86	0.86
Long-Term Deferred Tax Assets	-	-	4.99	5.01	3.38	-
Total Assets	87.97	148.7	169.88	167.48	179.7	187.5
Accounts Payable	20.3	23.56	37.02	25.21	27.5	39.55
Accrued Expenses	33.15	34.64	28.44	29.16	26.38	3.56
Current Portion of Leases	0.49	0.46	0.46	-	-	-
Current Income Taxes Payable	-	0.08	-	-	-	-
Current Unearned Revenue	0.83	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	54.77	62.77	72.16	57.51	56.25	44.94
Long-Term Leases	0.17	0.54	1	-	-	-
Long-Term Deferred Tax Liabilities	0.26	0.26	-	-	-	1.28
Total Liabilities	55.2	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	19.42	18.56	25.15	18.28	11.66	7.11
Retained Earnings	13.32	66.54	71.56	91.66	111.76	134.14
Total Common Equity	32.76	85.13	96.72	109.96	123.44	141.27
Shareholders' Equity	32.77	85.13	96.73	109.97	123.45	141.28
Total Liabilities & Equity	87.97	148.7	169.88	167.48	179.7	187.5
Total Debt	0.65	1	1.45	-	-	-
Net Cash (Debt)	26.26	53.72	53.84	104.09	111.08	118.72
Net Cash Growth	-46.40%	-0.22%	-48.27%	-6.30%	-6.43%	14.41%
Net Cash Per Share	1.26	2.61	2.64	5.12	5.46	5.90
Filing Date Shares Outstanding	21.37	20.99	19.87	20.45	20.22	20.11
Total Common Shares Outstanding	21.36	20.64	20.45	20.33	20.21	20.11
Working Capital	-6.26	16.1	21.49	72.92	94.75	116.25
Book Value Per Share	1.53	4.12	4.73	5.41	6.11	7.03
Tangible Book Value	26.78	50.42	58.86	109.1	122.58	140.41
Tangible Book Value Per Share	1.25	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q