US Stock MarketDetailed Quotes

PetMed Express (PETS)

Watchlist
  • 2.300
  • -0.010-0.43%
Close Apr 10 16:00 ET
  • 2.300
  • 0.0000.00%
Post 16:10 ET
49.22MMarket Cap-0.74P/E (TTM)

PetMed Express (PETS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-46.28%26.91M
-30.64%36.1M
-10.58%41.13M
-1.04%54.72M
-1.04%54.72M
1.34%50.1M
-2.67%52.05M
-25.26%45.99M
-46.87%55.3M
-46.87%55.3M
-Cash and cash equivalents
-46.28%26.91M
-30.64%36.1M
-10.58%41.13M
-1.04%54.72M
-1.04%54.72M
1.34%50.1M
-2.67%52.05M
-25.26%45.99M
-46.87%55.3M
-46.87%55.3M
Receivables
-30.99%1.56M
21.30%1.97M
-29.01%1.61M
-29.42%2.32M
-29.42%2.32M
17.05%2.26M
-25.48%1.62M
19.38%2.26M
88.68%3.28M
88.68%3.28M
-Accounts receivable
-30.99%1.56M
21.30%1.97M
-29.01%1.61M
-29.42%2.32M
-29.42%2.32M
17.05%2.26M
-25.48%1.62M
19.38%2.26M
88.68%3.28M
88.68%3.28M
Inventory
3.48%12.21M
12.80%14.77M
-28.05%18.36M
-43.25%16.21M
-43.25%16.21M
-65.89%11.8M
-30.74%13.09M
-21.05%25.52M
50.11%28.56M
50.11%28.56M
Prepaid assets
-24.12%258K
-28.34%263K
--299K
59.04%299K
59.04%299K
-57.39%340K
-74.81%367K
--0
-78.22%188K
-78.22%188K
Other current assets
94.68%7.57M
74.04%6.36M
68.79%6.5M
-15.73%5.33M
-15.73%5.33M
-55.84%3.89M
-62.15%3.66M
-54.85%3.85M
34.03%6.33M
34.03%6.33M
Total current assets
-29.07%48.51M
-16.00%59.46M
-12.54%67.89M
-15.78%78.87M
-15.78%78.87M
-28.43%68.38M
-17.37%70.78M
-26.65%77.62M
-28.20%93.65M
-28.20%93.65M
Non current assets
Net PPE
-4.48%28.18M
6.16%29.08M
8.33%29.69M
6.18%29.83M
6.18%29.83M
3.75%29.5M
-4.87%27.39M
-6.24%27.41M
7.30%28.09M
7.30%28.09M
-Gross PPE
-4.48%28.18M
6.16%29.08M
8.33%29.69M
14.14%55.04M
14.14%55.04M
3.75%29.5M
-4.87%27.39M
-6.24%27.41M
16.44%48.22M
16.44%48.22M
-Accumulated depreciation
----
----
----
-25.25%-25.21M
-25.25%-25.21M
----
----
----
-32.15%-20.13M
-32.15%-20.13M
Goodwill and other intangible assets
-83.57%5.98M
-82.47%6.47M
-81.39%6.96M
-8.34%34.7M
-8.34%34.7M
-5.10%36.39M
6.50%36.88M
11.87%37.37M
4,302.44%37.86M
4,302.44%37.86M
-Goodwill
--0
--0
--0
0.00%26.66M
0.00%26.66M
0.00%26.66M
18.74%26.66M
28.57%26.66M
--26.66M
--26.66M
-Other intangible assets
-38.59%5.98M
-36.75%6.47M
-35.08%6.96M
-28.18%8.05M
-28.18%8.05M
-16.74%9.74M
-16.07%10.22M
-15.44%10.71M
1,202.67%11.2M
1,202.67%11.2M
Investments and advances
0.00%5.3M
0.00%5.3M
0.00%5.3M
0.00%5.3M
0.00%5.3M
0.00%5.3M
6.00%5.3M
6.00%5.3M
6.00%5.3M
6.00%5.3M
Non current deferred assets
----
----
----
--0
--0
-8.71%5.22M
9.57%5.68M
-31.06%5.01M
-0.46%4.99M
-0.46%4.99M
Total non current assets
-48.36%39.46M
-45.72%40.85M
-44.14%41.95M
-8.40%69.83M
-8.40%69.83M
-1.79%76.41M
2.23%75.26M
0.24%75.09M
105.78%76.24M
105.78%76.24M
Total assets
-39.25%87.97M
-31.32%100.3M
-28.08%109.84M
-12.47%148.7M
-12.47%148.7M
-16.47%144.8M
-8.31%146.03M
-15.50%152.71M
1.44%169.88M
1.44%169.88M
Liabilities
Current liabilities
Payables
28.29%45.45M
7.45%44.4M
-10.64%45.14M
-22.59%49.27M
-22.59%49.27M
-43.79%35.43M
62.83%41.32M
26.17%50.52M
20.76%63.64M
20.76%63.64M
-accounts payable
85.47%20.3M
12.79%19.12M
-18.09%20.04M
-36.35%23.56M
-36.35%23.56M
-71.83%10.95M
-33.21%16.95M
-38.89%24.47M
46.87%37.02M
46.87%37.02M
-Total tax payable
2.72%25.15M
3.73%25.28M
-3.65%25.1M
2.07%25.68M
2.07%25.68M
1.29%24.48M
--24.37M
--26.05M
-4.11%25.15M
-4.11%25.15M
-Dividends payable
----
----
----
-98.23%26K
-98.23%26K
----
----
----
16.16%1.47M
16.16%1.47M
Current accrued expenses
-26.74%8M
99.72%10.81M
109.58%10.9M
100.97%10.96M
100.97%10.96M
96.54%10.92M
-50.74%5.41M
-60.72%5.2M
13.32%5.45M
13.32%5.45M
Current debt and capital lease obligation
7.06%485K
6.95%477K
7.08%469K
0.44%461K
0.44%461K
-39.76%453K
-41.08%446K
-45.18%438K
--459K
--459K
-Current capital lease obligation
7.06%485K
6.95%477K
7.08%469K
0.44%461K
0.44%461K
-39.76%453K
-41.08%446K
-45.18%438K
--459K
--459K
Current deferred liabilities
-28.03%832K
-39.70%995K
-48.37%1.11M
-19.90%2.09M
-19.90%2.09M
-62.32%1.16M
-53.82%1.65M
-33.89%2.15M
--2.6M
--2.6M
Current liabilities
14.20%54.77M
16.08%56.68M
-1.17%57.62M
-13.01%62.77M
-13.01%62.77M
-33.76%47.96M
20.00%48.83M
1.71%58.3M
25.47%72.16M
25.47%72.16M
Non current liabilities
Long term debt and capital lease obligation
-74.39%167K
-62.11%291K
-53.11%414K
-46.23%535K
-46.23%535K
-26.74%652K
-28.89%768K
-30.36%883K
--995K
--995K
-Long term capital lease obligation
-74.39%167K
-62.11%291K
-53.11%414K
-46.23%535K
-46.23%535K
-26.74%652K
-28.89%768K
-30.36%883K
--995K
--995K
Non current deferred liabilities
--263K
--263K
--263K
--263K
--263K
----
----
----
--0
--0
Total non current liabilities
-34.05%430K
-27.86%554K
-23.33%677K
-19.80%798K
-19.80%798K
-26.74%652K
-84.34%768K
-82.66%883K
--995K
--995K
Total liabilities
13.55%55.2M
15.40%57.24M
-1.50%58.29M
-13.11%63.57M
-13.11%63.57M
-33.67%48.61M
8.77%49.6M
-5.18%59.18M
27.20%73.15M
27.20%73.15M
Shareholders'equity
Share capital
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
-common stock
0.00%21K
0.00%21K
0.00%21K
0.00%21K
0.00%21K
0.00%21K
0.00%21K
0.00%21K
0.00%21K
0.00%21K
-Preferred stock
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
Retained earnings
-82.96%13.32M
-69.74%23.87M
-57.69%32.39M
-7.00%66.54M
-7.00%66.54M
2.13%78.19M
-14.14%78.89M
-22.08%76.56M
-21.93%71.56M
-21.93%71.56M
Paid-in capital
8.06%19.42M
9.40%19.16M
12.87%19.12M
-26.19%18.56M
-26.19%18.56M
-23.46%17.97M
-19.53%17.52M
-15.45%16.94M
37.58%25.15M
37.58%25.15M
Total stockholders'equity
-65.93%32.77M
-55.34%43.06M
-44.89%51.55M
-11.99%85.13M
-11.99%85.13M
-3.87%96.18M
-15.16%96.43M
-20.95%93.53M
-12.04%96.73M
-12.04%96.73M
Total equity
-65.93%32.77M
-55.34%43.06M
-44.89%51.55M
-11.99%85.13M
-11.99%85.13M
-3.87%96.18M
-15.16%96.43M
-20.95%93.53M
-12.04%96.73M
-12.04%96.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -46.28%26.91M-30.64%36.1M-10.58%41.13M-1.04%54.72M-1.04%54.72M1.34%50.1M-2.67%52.05M-25.26%45.99M-46.87%55.3M-46.87%55.3M
-Cash and cash equivalents -46.28%26.91M-30.64%36.1M-10.58%41.13M-1.04%54.72M-1.04%54.72M1.34%50.1M-2.67%52.05M-25.26%45.99M-46.87%55.3M-46.87%55.3M
Receivables -30.99%1.56M21.30%1.97M-29.01%1.61M-29.42%2.32M-29.42%2.32M17.05%2.26M-25.48%1.62M19.38%2.26M88.68%3.28M88.68%3.28M
-Accounts receivable -30.99%1.56M21.30%1.97M-29.01%1.61M-29.42%2.32M-29.42%2.32M17.05%2.26M-25.48%1.62M19.38%2.26M88.68%3.28M88.68%3.28M
Inventory 3.48%12.21M12.80%14.77M-28.05%18.36M-43.25%16.21M-43.25%16.21M-65.89%11.8M-30.74%13.09M-21.05%25.52M50.11%28.56M50.11%28.56M
Prepaid assets -24.12%258K-28.34%263K--299K59.04%299K59.04%299K-57.39%340K-74.81%367K--0-78.22%188K-78.22%188K
Other current assets 94.68%7.57M74.04%6.36M68.79%6.5M-15.73%5.33M-15.73%5.33M-55.84%3.89M-62.15%3.66M-54.85%3.85M34.03%6.33M34.03%6.33M
Total current assets -29.07%48.51M-16.00%59.46M-12.54%67.89M-15.78%78.87M-15.78%78.87M-28.43%68.38M-17.37%70.78M-26.65%77.62M-28.20%93.65M-28.20%93.65M
Non current assets
Net PPE -4.48%28.18M6.16%29.08M8.33%29.69M6.18%29.83M6.18%29.83M3.75%29.5M-4.87%27.39M-6.24%27.41M7.30%28.09M7.30%28.09M
-Gross PPE -4.48%28.18M6.16%29.08M8.33%29.69M14.14%55.04M14.14%55.04M3.75%29.5M-4.87%27.39M-6.24%27.41M16.44%48.22M16.44%48.22M
-Accumulated depreciation -------------25.25%-25.21M-25.25%-25.21M-------------32.15%-20.13M-32.15%-20.13M
Goodwill and other intangible assets -83.57%5.98M-82.47%6.47M-81.39%6.96M-8.34%34.7M-8.34%34.7M-5.10%36.39M6.50%36.88M11.87%37.37M4,302.44%37.86M4,302.44%37.86M
-Goodwill --0--0--00.00%26.66M0.00%26.66M0.00%26.66M18.74%26.66M28.57%26.66M--26.66M--26.66M
-Other intangible assets -38.59%5.98M-36.75%6.47M-35.08%6.96M-28.18%8.05M-28.18%8.05M-16.74%9.74M-16.07%10.22M-15.44%10.71M1,202.67%11.2M1,202.67%11.2M
Investments and advances 0.00%5.3M0.00%5.3M0.00%5.3M0.00%5.3M0.00%5.3M0.00%5.3M6.00%5.3M6.00%5.3M6.00%5.3M6.00%5.3M
Non current deferred assets --------------0--0-8.71%5.22M9.57%5.68M-31.06%5.01M-0.46%4.99M-0.46%4.99M
Total non current assets -48.36%39.46M-45.72%40.85M-44.14%41.95M-8.40%69.83M-8.40%69.83M-1.79%76.41M2.23%75.26M0.24%75.09M105.78%76.24M105.78%76.24M
Total assets -39.25%87.97M-31.32%100.3M-28.08%109.84M-12.47%148.7M-12.47%148.7M-16.47%144.8M-8.31%146.03M-15.50%152.71M1.44%169.88M1.44%169.88M
Liabilities
Current liabilities
Payables 28.29%45.45M7.45%44.4M-10.64%45.14M-22.59%49.27M-22.59%49.27M-43.79%35.43M62.83%41.32M26.17%50.52M20.76%63.64M20.76%63.64M
-accounts payable 85.47%20.3M12.79%19.12M-18.09%20.04M-36.35%23.56M-36.35%23.56M-71.83%10.95M-33.21%16.95M-38.89%24.47M46.87%37.02M46.87%37.02M
-Total tax payable 2.72%25.15M3.73%25.28M-3.65%25.1M2.07%25.68M2.07%25.68M1.29%24.48M--24.37M--26.05M-4.11%25.15M-4.11%25.15M
-Dividends payable -------------98.23%26K-98.23%26K------------16.16%1.47M16.16%1.47M
Current accrued expenses -26.74%8M99.72%10.81M109.58%10.9M100.97%10.96M100.97%10.96M96.54%10.92M-50.74%5.41M-60.72%5.2M13.32%5.45M13.32%5.45M
Current debt and capital lease obligation 7.06%485K6.95%477K7.08%469K0.44%461K0.44%461K-39.76%453K-41.08%446K-45.18%438K--459K--459K
-Current capital lease obligation 7.06%485K6.95%477K7.08%469K0.44%461K0.44%461K-39.76%453K-41.08%446K-45.18%438K--459K--459K
Current deferred liabilities -28.03%832K-39.70%995K-48.37%1.11M-19.90%2.09M-19.90%2.09M-62.32%1.16M-53.82%1.65M-33.89%2.15M--2.6M--2.6M
Current liabilities 14.20%54.77M16.08%56.68M-1.17%57.62M-13.01%62.77M-13.01%62.77M-33.76%47.96M20.00%48.83M1.71%58.3M25.47%72.16M25.47%72.16M
Non current liabilities
Long term debt and capital lease obligation -74.39%167K-62.11%291K-53.11%414K-46.23%535K-46.23%535K-26.74%652K-28.89%768K-30.36%883K--995K--995K
-Long term capital lease obligation -74.39%167K-62.11%291K-53.11%414K-46.23%535K-46.23%535K-26.74%652K-28.89%768K-30.36%883K--995K--995K
Non current deferred liabilities --263K--263K--263K--263K--263K--------------0--0
Total non current liabilities -34.05%430K-27.86%554K-23.33%677K-19.80%798K-19.80%798K-26.74%652K-84.34%768K-82.66%883K--995K--995K
Total liabilities 13.55%55.2M15.40%57.24M-1.50%58.29M-13.11%63.57M-13.11%63.57M-33.67%48.61M8.77%49.6M-5.18%59.18M27.20%73.15M27.20%73.15M
Shareholders'equity
Share capital 0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K
-common stock 0.00%21K0.00%21K0.00%21K0.00%21K0.00%21K0.00%21K0.00%21K0.00%21K0.00%21K0.00%21K
-Preferred stock 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K
Retained earnings -82.96%13.32M-69.74%23.87M-57.69%32.39M-7.00%66.54M-7.00%66.54M2.13%78.19M-14.14%78.89M-22.08%76.56M-21.93%71.56M-21.93%71.56M
Paid-in capital 8.06%19.42M9.40%19.16M12.87%19.12M-26.19%18.56M-26.19%18.56M-23.46%17.97M-19.53%17.52M-15.45%16.94M37.58%25.15M37.58%25.15M
Total stockholders'equity -65.93%32.77M-55.34%43.06M-44.89%51.55M-11.99%85.13M-11.99%85.13M-3.87%96.18M-15.16%96.43M-20.95%93.53M-12.04%96.73M-12.04%96.73M
Total equity -65.93%32.77M-55.34%43.06M-44.89%51.55M-11.99%85.13M-11.99%85.13M-3.87%96.18M-15.16%96.43M-20.95%93.53M-12.04%96.73M-12.04%96.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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