PetMed Express Inc

Healthcare · Pharmaceutical Retailers

1.60$ -0.6% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

PetMed Express Inc (PETS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 64 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PETS
Line item	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	181	163	173	175	153	146	145	110	100	88	81	64
Current Assets	106	85	96	94	78	71	68	68	59	49	44	28
Cash	62	53	49	55	46	52	50	41	36	27	21	13
Cash & Short-Term Investments	62	53	–	55	46	52	50	–	36	27	21	13
Receivables	1.9	2.2	1.9	3.3	2.3	1.6	2.3	1.6	2.0	1.6	1.9	1.7
Inventory	32	19	35	29	26	13	12	18	15	12	14	8.5
Property, Plant & Equipment	27	–	–	–	–	–	–	–	–	–	–	–
Goodwill	21	27	27	27	27	27	27	0.0	27	0.0	0.0	–
Intangible Assets	18	12	12	11	11	10	9.7	7.0	6.5	6.0	11	11
Total Liabilities	62	62	73	78	59	50	49	58	57	55	52	41
Current Liabilities	57	61	72	72	58	49	48	58	57	55	52	41
Short-Term Debt	0.8	0.8	–	0.5	0.4	0.4	0.5	–	0.5	0.5	0.5	0.4
Accounts Payable	40	25	39	37	24	17	11	20	19	20	21	12
Shareholders' Equity	118	100	100	97	94	96	96	52	43	33	29	23
Retained Earnings	98	79	77	72	77	79	78	32	24	13	9.3	3.1
Shares Outstanding	20	20	21	20	21	21	21	21	21	21	21	22

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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