PetMed Express, Inc.
PETS
$3.40
-$0.09-2.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.10M | 41.13M | 54.72M | 50.10M | 52.05M |
| Total Receivables | 1.97M | 1.61M | 2.32M | 2.26M | 1.62M |
| Inventory | 14.77M | 18.36M | 16.21M | 11.80M | 13.09M |
| Prepaid Expenses | 6.36M | 6.50M | 5.33M | 3.89M | 3.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 263.00K | 299.00K | 299.00K | 340.00K | 367.00K |
| Total Current Assets | 59.46M | 67.89M | 78.87M | 68.38M | 70.78M |
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| Total Current Assets | 59.46M | 67.89M | 78.87M | 68.38M | 70.78M |
| Net Property, Plant & Equipment | 29.08M | 29.69M | 29.83M | 29.50M | 27.39M |
| Long-term Investments | -- | -- | 26.66M | 26.66M | 26.66M |
| Goodwill | -- | -- | 26.66M | 26.66M | 26.66M |
| Total Other Intangibles | 6.47M | 6.96M | 8.05M | 9.74M | 10.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.30M | -- | -- | 5.22M | 5.68M |
| Total Assets | 100.30M | 109.84M | 148.70M | 144.80M | 146.03M |
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| Total Accounts Payable | 19.12M | 20.04M | 23.56M | 10.95M | 16.95M |
| Total Accrued Expenses | 36.09M | 35.89M | 34.64M | 35.41M | 29.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 477.00K | 469.00K | 461.00K | 453.00K | 446.00K |
| Total Finance Division Other Current Liabilities | 995.00K | 1.21M | 4.11M | 1.16M | 1.65M |
| Total Other Current Liabilities | 995.00K | 1.21M | 4.11M | 1.16M | 1.65M |
| Total Current Liabilities | 56.68M | 57.62M | 62.77M | 47.96M | 48.83M |
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| Total Current Liabilities | 56.68M | 57.62M | 62.77M | 47.96M | 48.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 291.00K | 414.00K | 535.00K | 652.00K | 768.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 263.00K | 263.00K | 263.00K | -- | -- |
| Total Liabilities | 57.24M | 58.29M | 63.57M | 48.61M | 49.60M |
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| Common Stock & APIC | 19.18M | 19.14M | 18.58M | 17.99M | 17.54M |
| Retained Earnings | 23.87M | 32.39M | 66.54M | 78.19M | 78.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.06M | 51.54M | 85.13M | 96.18M | 96.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K |
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| Total Common Equity | 43.06M | 51.54M | 85.13M | 96.18M | 96.43M |
| Total Preferred Equity | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.06M | 51.55M | 85.13M | 96.18M | 96.43M |
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