PetMed Express, Inc.
PETS
$2.46
$0.031.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.44% | -12.23% | -24.84% | 9.22% | -3.74% |
| Total Receivables | -20.66% | 22.43% | -30.73% | 2.57% | 39.44% |
| Inventory | -17.35% | -19.57% | 13.30% | 37.39% | -9.91% |
| Prepaid Expenses | 18.99% | -2.14% | 21.95% | 37.09% | 6.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.90% | -12.04% | 0.00% | -12.06% | -7.36% |
| Total Current Assets | -18.42% | -12.43% | -13.92% | 15.34% | -3.39% |
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| Total Current Assets | -18.42% | -12.43% | -13.92% | 15.34% | -3.39% |
| Net Property, Plant & Equipment | -3.09% | -2.06% | -0.45% | 1.09% | 7.70% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -7.56% | -7.04% | -13.53% | -17.35% | -4.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -8.17% |
| Total Assets | -12.30% | -8.68% | -26.13% | 2.70% | -0.85% |
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| Total Accounts Payable | 6.18% | -4.60% | -14.95% | 115.29% | -35.43% |
| Total Accrued Expenses | -8.15% | 0.55% | 3.63% | -2.17% | 18.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.68% | 1.71% | 1.74% | 1.77% | 1.57% |
| Total Finance Division Other Current Liabilities | -16.38% | -17.90% | -70.48% | 255.10% | -29.94% |
| Total Other Current Liabilities | -16.38% | -17.90% | -70.48% | 255.10% | -29.94% |
| Total Current Liabilities | -3.38% | -1.62% | -8.21% | 30.88% | -1.79% |
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| Total Current Liabilities | -3.38% | -1.62% | -8.21% | 30.88% | -1.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.61% | -29.71% | -22.62% | -17.94% | -15.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Liabilities | -3.56% | -1.81% | -8.30% | 30.76% | -1.99% |
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| Common Stock & APIC | 1.33% | 0.20% | 3.03% | 3.30% | 2.58% |
| Retained Earnings | -44.20% | -26.30% | -51.32% | -14.89% | -0.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.92% | -16.46% | -39.46% | -11.49% | -0.26% |
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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 | -23.92% | -16.46% | -39.46% | -11.49% | -0.26% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.91% | -16.46% | -39.45% | -11.49% | -0.26% |
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