PETMED EXPRESS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $123.5M | $111.1M |
| Jun 2022 | — | $140.2M | $105.4M |
| Sep 2022 | — | $138.2M | $96.5M |
| Dec 2022 | — | $114.9M | $102.4M |
| Mar 2023 | — | $110.0M | $104.1M |
| Jun 2023 | — | $104.2M | $61.5M |
| Sep 2023 | — | $100.4M | $53.5M |
| Dec 2023 | — | $100.1M | $49.4M |
| Mar 2024 | — | $96.7M | $55.3M |
| Jun 2024 | — | $93.5M | $46.0M |
| Sep 2024 | — | $96.4M | $52.0M |
| Dec 2024 | — | $96.2M | $50.1M |
| Mar 2025 | — | $85.1M | $54.7M |
| Jun 2025 | — | $51.5M | $41.1M |
| Sep 2025 | — | $43.1M | $36.1M |
| Dec 2025 | — | $32.8M | $26.9M |
| Mar 2026 | — | $28.9M | $21.4M |
| Jun 2026 | — | $23.0M | $13.1M |