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Petmed Express Inc balance sheet

At the end of fiscal 2026, Petmed Express Inc had total assets of $81.2m, total liabilities of $52.3m and shareholders' equity of $28.9m. It held $21.4m in cash against $0 of debt: net cash of $21.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents53504718183638597810110411911110455552113
Receivables—22122222343223222
Inventory——————————————2916148
Total current assets—9088697480688210512612916115113094794428
Goodwill—————————————027270—
Total assets—10691737883901131351541551871801671701498164
Accounts payable—6766551515162040282537242112
Deferred revenue (current)—————————————03211
Total current liabilities—9998771818192445565872635241
Total debt000000000000000000
Total liabilities—91098771919202546565873645241
Shareholders' equity979781647075839311613512012512311097852923
Non-controlling interests and other (assets − liabilities − equity)——————————1016——————
Net debt (negative = net cash)−53−50−47−18−18−36−38−59−78−101−104−119−111−104−55−55−21−13
Shares outstanding—22m20m21m20m20m20m21m21m21m20m20m21m21m21m21m21m22m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Petmed Express Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Petmed Express Inc.