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 | -46.28% | -30.64% | -10.58% | -1.04% | 1.34% |
| Total Receivables | -30.99% | 21.30% | -29.01% | -29.42% | 17.05% |
| Inventory | 3.48% | 12.80% | -28.05% | -43.25% | -65.89% |
| Prepaid Expenses | 94.68% | 74.04% | 68.79% | -15.73% | -55.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.12% | -28.34% | -- | 59.04% | -57.39% |
| Total Current Assets | -29.07% | -16.00% | -12.54% | -15.78% | -28.43% |
|
|
|||||
| Total Current Assets | -29.07% | -16.00% | -12.54% | -15.78% | -28.43% |
| Net Property, Plant & Equipment | -4.48% | 6.16% | 8.33% | 6.18% | 3.75% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -38.59% | -36.75% | -35.07% | -28.18% | -16.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -6.71% | -- | -- | -8.71% |
| Total Assets | -39.25% | -31.32% | -28.08% | -12.47% | -16.47% |
|
|
|||||
| Total Accounts Payable | 85.47% | 12.79% | -18.09% | -36.35% | -71.83% |
| Total Accrued Expenses | -6.36% | 21.18% | 17.56% | 21.80% | 19.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.06% | 6.95% | 7.08% | 0.44% | -39.76% |
| Total Finance Division Other Current Liabilities | -28.03% | -39.70% | -57.67% | -34.17% | -62.32% |
| Total Other Current Liabilities | -28.03% | -39.70% | -57.67% | -34.17% | -62.32% |
| Total Current Liabilities | 14.20% | 16.08% | -1.17% | -13.01% | -33.76% |
|
|
|||||
| Total Current Liabilities | 14.20% | 16.08% | -1.17% | -13.01% | -33.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.39% | -62.11% | -53.11% | -46.23% | -26.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.55% | 15.40% | -1.50% | -13.11% | -33.67% |
|
|
|||||
| Common Stock & APIC | 8.06% | 9.39% | 12.86% | -26.17% | -23.44% |
| Retained Earnings | -82.96% | -69.74% | -57.69% | -7.00% | 2.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -65.94% | -55.35% | -44.89% | -11.99% | -3.87% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -65.94% | -55.35% | -44.89% | -11.99% | -3.87% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.93% | -55.34% | -44.89% | -11.99% | -3.87% |
|
|
|||||