PetMed Express, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $21.4M | $54.7M | $55.3M | $104.1M | $111.1M | $118.7M | $103.8M | $100.5M |
| Accounts Receivable | $1.9M | $2.3M | $3.3M | $1.7M | $1.9M | $2.6M | $3.8M | $2.5M |
| Inventory | $13.6M | $16.2M | $28.6M | — | — | — | — | — |
| Total Current Assets | $43.6M | $78.9M | $93.6M | $130.4M | $151.0M | $161.2M | $129.0M | $126.4M |
| Property, Plant & Equipment | $26.3M | $28.9M | $26.7M | $26.2M | $24.5M | $25.5M | $25.4M | $27.1M |
| Goodwill | $0 | $26.7M | $26.7M | $0 | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $5.5M | $8.0M | $11.2M | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K |
| Total Assets | $81.2M | $148.7M | $169.9M | $167.5M | $179.7M | $187.5M | $155.3M | $154.4M |
| Liabilities | ||||||||
| Accounts Payable | $20.9M | $23.6M | $37.0M | $25.2M | $27.5M | $39.5M | $19.7M | $16.3M |
| Total Current Liabilities | $52.0M | $62.8M | $72.2M | $57.5M | $56.2M | $44.9M | $24.3M | $18.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $52.3M | $63.6M | $73.2M | $57.5M | $56.2M | $46.2M | $25.3M | $19.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.3M | $66.5M | $71.6M | $91.7M | $111.8M | $112.5M | $126.2M | $122.2M |
| Total Stockholders' Equity | $28.9M | $85.1M | $96.7M | $110.0M | $123.5M | $124.9M | $120.3M | $134.7M |