Petmed Express Inc (PETS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,914 | 36,098 | 41,127 | 54,720 | 50,101 |
| Receivables | 1,559 | 1,965 | 1,605 | 2,317 | 2,259 |
| Inventories | 12,206 | 14,768 | 18,361 | 16,205 | 11,795 |
| TOTAL | $48,506 | $59,455 | $67,892 | $78,871 | $68,383 |
| Non-Current Assets | |||||
| PPE Net | 27,554 | 28,338 | 28,836 | 28,859 | 28,425 |
| Intangibles | 11,278 | 11,767 | 12,257 | 40,004 | 41,693 |
| Other Non-Current Assets | 627 | 741 | 854 | 966 | 6,294 |
| TOTAL | $39,459 | $40,846 | $41,947 | $69,829 | $76,412 |
| Total Assets | $87,965 | $100,301 | $109,839 | $148,700 | $144,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,300 | 19,119 | 20,041 | 23,564 | 10,945 |
| Accrued Expenses | 8,002 | 10,809 | 10,900 | 11,711 | 10,922 |
| TOTAL | $54,769 | $56,683 | $57,616 | $62,768 | $47,959 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 832 | 995 | 1,108 | 2,085 | 1,156 |
| Other Non-Current Liabilities | 167 | 291 | 414 | 535 | 652 |
| TOTAL | $430 | $554 | $677 | $798 | $652 |
| Total Liabilities | $55,199 | $57,237 | $58,293 | $63,566 | $48,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,401 | 21,370 | 21,370 | 21,016 | 20,656 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | 13,320 | 23,873 | 32,393 | 66,544 | 78,187 |
| TOTAL | $32,766 | $43,064 | $51,546 | $85,134 | $96,184 |
| Total Liabilities And Equity | $87,965 | $100,301 | $109,839 | $148,700 | $144,795 |