PetMed Express, Inc. (PETS)
NASDAQ: PETS · Real-Time Price · USD
2.570
-0.090 (-3.38%)
Oct 28, 2025, 4:00 PM EDT - Market closed

PetMed Express Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
54.7255.3104.09111.08118.72
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Cash & Short-Term Investments
54.7255.3104.09111.08118.72
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Cash Growth
-1.04%-46.88%-6.30%-6.43%14.41%
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Receivables
2.323.281.741.912.59
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Inventory
16.2128.5619.0232.4634.42
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Prepaid Expenses
5.336.334.724.874.5
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Other Current Assets
0.30.190.860.680.96
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Total Current Assets
78.8793.65130.43151161.19
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Property, Plant & Equipment
29.8328.0926.1824.4625.45
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Long-Term Investments
5.35.35--
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Goodwill
26.6626.66---
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Other Intangible Assets
8.0511.20.860.860.86
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Long-Term Deferred Tax Assets
-4.995.013.38-
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Total Assets
148.7169.88167.48179.7187.5
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Accounts Payable
23.5637.0225.2127.539.55
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Accrued Expenses
34.6428.4429.1626.383.56
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Current Portion of Leases
0.460.46---
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Current Income Taxes Payable
0.08----
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Current Unearned Revenue
3.774.451.661.621.41
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Other Current Liabilities
0.251.781.480.750.42
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Total Current Liabilities
62.7772.1657.5156.2544.94
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Long-Term Leases
0.541---
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Long-Term Deferred Tax Liabilities
0.26---1.28
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Total Liabilities
63.5773.1557.5156.2546.22
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Common Stock
0.020.020.020.020.02
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Additional Paid-In Capital
18.5625.1518.2811.667.11
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Retained Earnings
66.5471.5691.66111.76134.14
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Total Common Equity
85.1396.72109.96123.44141.27
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Shareholders' Equity
85.1396.73109.97123.45141.28
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Total Liabilities & Equity
148.7169.88167.48179.7187.5
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Total Debt
11.45---
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Net Cash (Debt)
53.7253.84104.09111.08118.72
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Net Cash Growth
-0.22%-48.27%-6.30%-6.43%14.41%
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Net Cash Per Share
2.612.645.125.465.90
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Filing Date Shares Outstanding
2119.8720.4520.2220.11
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Total Common Shares Outstanding
20.6420.4520.3320.2120.11
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Working Capital
16.121.4972.9294.75116.25
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Book Value Per Share
4.124.735.416.117.03
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Tangible Book Value
50.4258.86109.1122.58140.41
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Tangible Book Value Per Share
2.442.885.376.076.98
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Land
3.73.73.73.73.7
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Buildings
19.6319.5118.9117.8317.83
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Machinery
9.439.339.49.118.63
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Updated Oct 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q