PetMed Express, Inc. (PETS)

PetMed Express Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	26.91	54.72	55.3	104.09	111.08
Cash & Short-Term Investments	26.91	54.72	55.3	104.09	111.08
Cash Growth	-46.28%	-1.04%	-46.88%	-6.30%	-
Accounts Receivable	1.56	2.32	3.28	1.74	1.91
Inventory	12.21	16.21	28.56	19.02	32.46
Other Current Assets	7.83	5.63	6.51	5.58	5.55
Total Current Assets	48.51	78.87	93.65	130.43	151
Net Property, Plant & Equipment	28.18	29.83	28.09	26.18	24.46
Other Intangible Assets	11.28	13.35	16.5	5.86	0.86
Goodwill	-	26.66	26.66	-	-
Other Long-Term Assets	-	-	4.99	5.01	3.38
Total Assets	87.97	148.7	169.88	167.48	179.7
Accounts Payable	20.3	23.56	37.02	25.21	27.5
Accrued Expenses	33.15	36.58	32.07	32.3	28.75
Current Portion of Leases	0.49	0.46	0.46	-	-
Unearned Revenue	0.83	2.09	2.6	-	-
Other Current Liabilities	-	0.08	-	-	-
Total Current Liabilities	54.77	62.77	72.16	57.51	56.25
Long-Term Leases	0.17	0.54	1	-	-
Other Long-Term Liabilities	0.26	0.26	-	-	-
Total Long-Term Liabilities	0.43	0.8	1	-	-
Total Liabilities	55.2	63.57	73.15	57.51	56.25
Preferred Stock	0.01	0.01	0.01	0.01	0.01
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	19.42	18.56	25.15	18.28	11.66
Retained Earnings	13.32	66.54	71.56	91.66	111.76
Shareholders' Equity	32.77	85.13	96.73	109.97	123.45
Total Liabilities & Equity	87.97	148.7	169.88	167.48	179.7
Total Debt	0.65	1	1.45	0	0
Net Cash (Debt)	26.26	53.72	53.84	104.09	111.08
Net Cash Growth	-51.12%	-0.22%	-48.27%	-6.30%	-
Net Cash Per Share	1.28	2.61	2.64	5.12	5.46
Book Value	32.77	85.13	96.73	109.97	123.45
Book Value Per Share	1.60	4.13	4.74	5.41	6.06
Tangible Book Value	21.49	45.13	53.57	104.11	122.59
Tangible Book Value Per Share	1.05	2.19	2.63	5.12	6.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q