PETS — PetMed Express Balance Sheet

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Annual balance sheet for PetMed Express, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K/A	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	119	111	104	55.3	54.7
Net Total Accounts Receivable
Net Total Receivables	2.59	1.91	1.74	3.28	2.32
Total Inventory
Prepaid Expenses
Total Current Assets	161	151	130	93.6	78.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.4	24.5	26.2	28.1	29.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	187	176	167	170	149
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	44.9	33.2	57.5	72.2	62.8
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	46.2	34.1	57.5	73.2	63.6
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	141	142	110	96.7	85.1
Total Liabilities & Shareholders' Equity	187	176	167	170	149
Total Common Shares Outstanding
Total Preferred Shares Outstanding