PetMed Express, Inc.
PETS
$1.77
-$0.02-1.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.44% | -25.44% | -12.23% | -24.84% | 9.22% |
| Total Receivables | 22.39% | -20.66% | 22.43% | -30.73% | 2.57% |
| Inventory | 11.49% | -17.35% | -19.57% | 13.30% | 37.39% |
| Prepaid Expenses | -15.74% | 18.99% | -2.14% | 21.95% | 37.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -1.90% | -12.04% | 0.00% | -12.06% |
| Total Current Assets | -10.19% | -18.42% | -12.43% | -13.92% | 15.34% |
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| Total Current Assets | -10.19% | -18.42% | -12.43% | -13.92% | 15.34% |
| Net Property, Plant & Equipment | -4.77% | -3.09% | -2.06% | -0.45% | 1.09% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -8.18% | -7.56% | -7.04% | -13.53% | -17.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.70% | -12.30% | -8.68% | -26.13% | 2.70% |
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| Total Accounts Payable | 2.99% | 6.18% | -4.60% | -14.95% | 115.29% |
| Total Accrued Expenses | -16.27% | -8.15% | 0.55% | 3.63% | -2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65% | 1.68% | 1.71% | 1.74% | 1.77% |
| Total Finance Division Other Current Liabilities | 245.79% | -16.38% | -17.90% | -70.48% | 255.10% |
| Total Other Current Liabilities | 245.79% | -16.38% | -17.90% | -70.48% | 255.10% |
| Total Current Liabilities | -4.99% | -3.38% | -1.62% | -8.21% | 30.88% |
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| Total Current Liabilities | -4.99% | -3.38% | -1.62% | -8.21% | 30.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.85% | -42.61% | -29.71% | -22.62% | -17.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.46% | 0.00% | 0.00% | 0.00% | -- |
| Total Liabilities | -5.34% | -3.56% | -1.81% | -8.30% | 30.76% |
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| Common Stock & APIC | 1.19% | 1.33% | 0.20% | 3.03% | 3.30% |
| Retained Earnings | -30.46% | -44.20% | -26.30% | -51.32% | -14.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.68% | -23.92% | -16.46% | -39.46% | -11.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -11.68% | -23.92% | -16.46% | -39.46% | -11.49% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.68% | -23.91% | -16.46% | -39.45% | -11.49% |
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