Petmed Express Inc (PETS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,079 | 21,412 | 26,914 | 36,098 | 41,127 |
| Receivables | 1,706 | 1,908 | 1,559 | 1,965 | 1,605 |
| Inventories | 8,468 | 13,608 | 12,206 | 14,768 | 18,361 |
| TOTAL | $27,605 | $43,564 | $48,506 | $59,455 | $67,892 |
| Non-Current Assets | |||||
| PPE Net | 25,213 | 26,326 | 27,554 | 28,338 | 28,836 |
| Intangibles | 10,549 | 10,789 | 11,278 | 11,767 | 12,257 |
| Other Non-Current Assets | 395 | 512 | 627 | 741 | 854 |
| TOTAL | $36,157 | $37,627 | $39,459 | $40,846 | $41,947 |
| Total Assets | $63,762 | $81,191 | $87,965 | $100,301 | $109,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,298 | 20,906 | 20,300 | 19,119 | 20,041 |
| Accrued Expenses | 6,654 | 7,665 | 8,002 | 10,809 | 10,900 |
| TOTAL | $40,598 | $52,034 | $54,769 | $56,683 | $57,616 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 629 | 689 | 832 | 995 | 1,108 |
| Other Non-Current Liabilities | 0 | 42 | 167 | 291 | 414 |
| TOTAL | $175 | $217 | $430 | $554 | $677 |
| Total Liabilities | $40,773 | $52,251 | $55,199 | $57,237 | $58,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,679 | 21,366 | 21,401 | 21,370 | 21,370 |
| Common Shares | 22 | 21 | 21 | 21 | 21 |
| Retained earnings | 3,118 | 9,263 | 13,320 | 23,873 | 32,393 |
| TOTAL | $22,989 | $28,940 | $32,766 | $43,064 | $51,546 |
| Total Liabilities And Equity | $63,762 | $81,191 | $87,965 | $100,301 | $109,839 |