PetIQ, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$84.13M 7.26% YoY	$25.37M -0.14% YoY	$116.4M 14.92% YoY	$124.6M 119.68% YoY	$78.44M 1353.61% YoY	$25.41M -50.28% YoY	$101.3M 27.53% YoY	$56.72M -10.22% YoY	$5.396M -80.13% YoY	$51.10M 360.4% YoY	$79.41M 137.03% YoY	$63.17M 9.3% YoY	$27.16M -76.78% YoY	$11.10M -60.5% YoY	$33.50M 22.71% YoY	$57.80M 450.48% YoY	$117.0M 219.67% YoY	$28.10M -48.35% YoY	$27.30M -58.89% YoY	$10.50M 133.33% YoY
Cash & Equivalents	$84.13M 7.26% YoY	$25.37M -0.14% YoY	$116.4M 14.92% YoY	$124.6M 119.71% YoY	$78.44M 1353.61% YoY	$25.41M -50.28% YoY	$101.3M 27.53% YoY	$56.72M -10.22% YoY	$5.396M -80.13% YoY	$51.10M 361.89% YoY	$79.41M 137.34% YoY	$63.17M 9.39% YoY	$27.16M -76.79% YoY	$11.06M -60.64% YoY	$33.46M 22.68% YoY	$57.75M 452.4% YoY	$117.0M 220.05% YoY	$28.11M -48.33% YoY	$27.27M -58.9% YoY	$10.46M 132.33% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.972M -20.66% YoY	$12.30M 19.03% YoY	$12.65M 53.5% YoY	$6.241M -15.57% YoY	$8.788M -5.87% YoY	$10.33M 1.79% YoY	$8.238M -7.4% YoY	$7.392M 3.28% YoY	$9.336M -21.5% YoY	$10.15M 10.91% YoY	$8.896M 7.03% YoY	$7.157M 29.54% YoY	$11.89M 25.06% YoY	$9.150M 14.38% YoY	$8.312M 17.55% YoY	$5.525M -10.89% YoY	$9.510M 227.93% YoY	$8.000M 86.05% YoY	$7.071M 68.36% YoY	$6.200M 287.5% YoY
Inventory	$165.0M 16.46% YoY	$215.4M 36.24% YoY	$159.3M 11.71% YoY	$128.1M -12.87% YoY	$141.6M -11.51% YoY	$158.1M -5.74% YoY	$142.6M 47.87% YoY	$147.0M 35.98% YoY	$160.1M 35.2% YoY	$167.7M 28.49% YoY	$96.44M -1.36% YoY	$108.1M 28.93% YoY	$118.4M 6.37% YoY	$130.5M 9.96% YoY	$97.77M 22.67% YoY	$83.88M -14.41% YoY	$111.3M 13.11% YoY	$118.7M 5.51% YoY	$79.70M -13.46% YoY	$98.00M 27.94% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$215.0M 11.06% YoY	$191.9M -5.64% YoY	$142.5M 20.77% YoY	$151.7M 21.32% YoY	$193.6M 14.65% YoY	$203.3M 13.55% YoY	$118.0M 3.56% YoY	$125.0M 0.61% YoY	$168.8M 5.65% YoY	$179.1M 2.21% YoY	$113.9M 10.89% YoY	$124.3M 23.25% YoY	$159.8M 9.96% YoY	$175.2M 33.22% YoY	$102.8M 43.96% YoY	$100.8M 2.05% YoY	$145.3M 70.77% YoY	$131.5M 100.76% YoY	$71.38M 58.26% YoY	$98.80M 83.99% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$471.0M 11.51% YoY	$444.9M 12.03% YoY	$430.8M 16.41% YoY	$410.7M 22.15% YoY	$422.4M 22.94% YoY	$397.2M -2.66% YoY	$370.1M 23.91% YoY	$336.2M 11.04% YoY	$343.6M 8.32% YoY	$408.0M 25.19% YoY	$298.7M 23.27% YoY	$302.7M 22.08% YoY	$317.2M -17.2% YoY	$325.9M 13.8% YoY	$242.3M 30.67% YoY	$248.0M 16.21% YoY	$383.2M 71.82% YoY	$286.4M 21.0% YoY	$185.4M -10.73% YoY	$213.4M 56.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$53.85M -22.83% YoY	$55.30M -22.84% YoY	$57.10M -22.21% YoY	$62.93M -15.9% YoY	$69.78M -28.34% YoY	$71.67M -8.35% YoY	$73.40M -4.2% YoY	$74.82M 0.64% YoY	$97.37M 34.81% YoY	$78.19M 13.68% YoY	$76.61M 21.33% YoY	$74.35M 23.07% YoY	$72.23M 25.67% YoY	$68.78M -8.04% YoY	$63.15M 20.22% YoY	$60.41M -10.9% YoY	$57.47M 50.05% YoY	$74.80M 103.81% YoY	$52.53M 92.4% YoY	$67.80M 171.2% YoY
Goodwill	$199.4M -2.35% YoY	$199.4M -2.05% YoY	$199.4M 8.78% YoY	$204.2M 11.61% YoY	$204.2M N/A	$203.6M -11.86% YoY	$183.3M -20.68% YoY	$182.9M -20.83% YoY	N/A	$231.0M -0.1% YoY	$231.1M -0.02% YoY	$231.1M 0.09% YoY	$231.4M 0.31% YoY	$231.2M N/A	$231.2M 0.05% YoY	$230.9M N/A	$230.7M N/A	N/A	$231.0M 84.79% YoY	N/A
Intangibles	$151.6M -10.38% YoY	$155.5M -11.72% YoY	$159.7M -7.39% YoY	$164.6M -6.95% YoY	$169.2M N/A	$176.1M -5.35% YoY	$172.5M -9.54% YoY	$176.9M -9.41% YoY	N/A	$186.1M -9.03% YoY	$190.7M -10.49% YoY	$195.3M -10.15% YoY	$200.0M 73.37% YoY	$204.6M N/A	$213.0M 77.57% YoY	$217.4M N/A	$115.4M N/A	N/A	$120.0M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.675M -30.96% YoY	$2.016M -20.22% YoY	$2.083M 51.71% YoY	$2.373M 66.06% YoY	$2.426M 28.84% YoY	$2.527M 28.27% YoY	$1.373M -32.16% YoY	$1.429M -33.04% YoY	$1.883M -13.66% YoY	$1.970M 7.3% YoY	$2.024M 8.24% YoY	$2.134M 7.94% YoY	$2.181M 11.56% YoY	$1.836M -97.28% YoY	$1.870M -41.82% YoY	$1.977M -96.43% YoY	$1.955M -96.2% YoY	$67.40M 36.71% YoY	$3.214M -93.13% YoY	$55.40M 25.06% YoY
Total Long-Term Assets	$423.3M -8.17% YoY	$430.3M -8.55% YoY	$437.4M -2.54% YoY	$446.4M -2.0% YoY	$461.0M -9.85% YoY	$470.6M -8.88% YoY	$448.8M -13.84% YoY	$455.5M -13.04% YoY	$511.4M -2.78% YoY	$516.4M -1.93% YoY	$520.9M -1.59% YoY	$523.8M -1.19% YoY	$526.0M 8.71% YoY	$526.6M 7.33% YoY	$529.3M 8.62% YoY	$530.1M 11.21% YoY	$483.9M 60.86% YoY	$490.6M 64.3% YoY	$487.3M 69.38% YoY	$476.7M 74.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$471.0M 11.51% YoY	$444.9M 12.03% YoY	$430.8M 16.41% YoY	$410.7M 22.15% YoY	$422.4M 22.94% YoY	$397.2M -2.66% YoY	$370.1M 23.91% YoY	$336.2M 11.04% YoY	$343.6M 8.32% YoY	$408.0M 25.19% YoY	$298.7M 23.27% YoY	$302.7M 22.08% YoY	$317.2M -17.2% YoY	$325.9M 13.8% YoY	$242.3M 30.67% YoY	$248.0M 16.21% YoY	$383.2M 71.82% YoY	$286.4M 21.0% YoY	$185.4M -10.73% YoY	$213.4M 56.57% YoY
Total Long-Term Assets	$423.3M	$430.3M	$437.4M	$446.4M	$461.0M	$470.6M	$448.8M	$455.5M	$511.4M	$516.4M	$520.9M	$523.8M	$526.0M	$526.6M	$529.3M	$530.1M	$483.9M	$490.6M	$487.3M	$476.7M
Total Assets	$894.4M 1.24% YoY	$875.2M 0.87% YoY	$868.2M 6.02% YoY	$857.1M 8.26% YoY	$883.5M 3.33% YoY	$867.7M -6.14% YoY	$818.9M -0.08% YoY	$791.7M -4.22% YoY	$855.0M 1.4% YoY	$924.4M 8.44% YoY	$819.6M 6.22% YoY	$826.6M 6.23% YoY	$843.3M -2.74% YoY	$852.5M 9.72% YoY	$771.6M 14.7% YoY	$778.1M 12.75% YoY	$867.0M 65.53% YoY	$777.0M 45.15% YoY	$672.7M 35.79% YoY	$690.1M 68.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$142.2M -7.73% YoY	$137.9M -8.1% YoY	$139.3M 23.25% YoY	$113.4M 54.56% YoY	$154.1M 90.08% YoY	$150.0M 16.37% YoY	$113.0M 105.23% YoY	$73.40M 17.42% YoY	$81.09M 31.53% YoY	$128.9M 27.59% YoY	$55.06M -19.19% YoY	$62.51M -4.35% YoY	$61.65M -32.61% YoY	$101.0M 28.38% YoY	$68.13M 32.2% YoY	$65.35M 11.33% YoY	$91.49M 49.5% YoY	$78.70M 10.85% YoY	$51.54M -5.95% YoY	$58.70M 26.78% YoY
Accrued Expenses	$33.49M 13.87% YoY	$38.07M 38.45% YoY	$41.67M 50.19% YoY	$43.10M 26.7% YoY	$29.41M -0.74% YoY	$27.50M -23.8% YoY	$27.74M -20.03% YoY	$34.02M -2.83% YoY	$29.63M 4.41% YoY	$36.09M 44.94% YoY	$34.70M 37.68% YoY	$35.01M 25.03% YoY	$28.38M -5.09% YoY	$24.90M 39.11% YoY	$25.20M 42.37% YoY	$28.00M 60.0% YoY	$29.90M 160.0% YoY	$17.90M 110.59% YoY	$17.70M 145.83% YoY	$17.50M 191.67% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.539M -10.02% YoY	$7.479M 3.88% YoY	$7.407M 3.84% YoY	$7.336M 3.79% YoY	$7.267M -13.96% YoY	$7.200M 3.73% YoY	$7.133M 3.68% YoY	$7.068M 14.78% YoY	$8.446M 7.84% YoY	$6.941M 31.46% YoY	$6.880M 10.63% YoY	$6.158M -1.47% YoY	$7.832M 248.24% YoY	$5.280M 38.95% YoY	$6.219M 176.65% YoY	$6.250M 78.57% YoY	$2.249M -2.22% YoY	$3.800M 58.33% YoY	$2.248M -2.26% YoY	$3.500M 75.0% YoY
Total Short-Term Liabilities	$182.7M -4.71% YoY	$184.0M -1.18% YoY	$189.5M 26.78% YoY	$164.6M 42.05% YoY	$191.7M 60.87% YoY	$186.2M 7.36% YoY	$149.5M 52.38% YoY	$115.9M 10.37% YoY	$119.2M 20.16% YoY	$173.4M 30.7% YoY	$98.10M -2.93% YoY	$105.0M 3.89% YoY	$99.18M -20.81% YoY	$132.7M 32.02% YoY	$101.1M 38.42% YoY	$101.1M 26.67% YoY	$125.2M 66.97% YoY	$100.5M 22.56% YoY	$73.01M 13.73% YoY	$79.80M 46.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$436.0M -1.04% YoY	$436.4M -1.25% YoY	$437.8M -1.23% YoY	$439.2M -1.21% YoY	$440.6M -2.68% YoY	$441.9M -6.56% YoY	$443.3M -1.16% YoY	$444.6M 1.41% YoY	$452.7M -0.41% YoY	$472.9M 6.73% YoY	$448.5M 11.12% YoY	$438.4M 23.32% YoY	$454.6M 27.05% YoY	$443.1M 34.82% YoY	$403.6M 60.55% YoY	$355.5M 38.54% YoY	$357.8M 252.51% YoY	$328.7M 180.46% YoY	$251.4M 129.15% YoY	$256.6M 135.41% YoY
Other Long-Term Liabilities	$3.600M -24.8% YoY	$3.600M -24.72% YoY	$3.600M 251.22% YoY	$4.667M 1035.52% YoY	$4.787M -69.49% YoY	$4.782M 960.31% YoY	$1.025M 123.31% YoY	$411.0K -75.99% YoY	$15.69M 813.27% YoY	$451.0K -64.01% YoY	$459.0K -67.14% YoY	$1.712M 77.41% YoY	$1.718M -31.91% YoY	$1.253M -92.31% YoY	$1.397M 1094.02% YoY	$965.0K -94.58% YoY	$2.523M -72.27% YoY	$16.30M 120.27% YoY	$117.0K -76.6% YoY	$17.80M 134.21% YoY
Total Long-Term Liabilities	$451.4M -1.04% YoY	$453.4M -1.09% YoY	$455.7M -0.42% YoY	$453.3M -1.57% YoY	$456.2M -2.62% YoY	$458.4M -6.43% YoY	$457.6M -1.86% YoY	$460.5M 0.47% YoY	$468.4M -1.27% YoY	$489.9M 5.77% YoY	$466.3M 9.94% YoY	$458.4M 22.21% YoY	$474.5M 25.28% YoY	$463.1M 34.24% YoY	$424.1M 56.27% YoY	$375.1M 36.68% YoY	$378.7M 242.41% YoY	$345.0M 176.89% YoY	$271.4M 146.28% YoY	$274.4M 135.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$182.7M -4.71% YoY	$184.0M -1.18% YoY	$189.5M 26.78% YoY	$164.6M 42.05% YoY	$191.7M 60.87% YoY	$186.2M 7.36% YoY	$149.5M 52.38% YoY	$115.9M 10.37% YoY	$119.2M 20.16% YoY	$173.4M 30.7% YoY	$98.10M -2.93% YoY	$105.0M 3.89% YoY	$99.18M -20.81% YoY	$132.7M 32.02% YoY	$101.1M 38.42% YoY	$101.1M 26.67% YoY	$125.2M 66.97% YoY	$100.5M 22.56% YoY	$73.01M 13.73% YoY	$79.80M 46.96% YoY
Total Long-Term Liabilities	$451.4M -1.04% YoY	$453.4M -1.09% YoY	$455.7M -0.42% YoY	$453.3M -1.57% YoY	$456.2M -2.62% YoY	$458.4M -6.43% YoY	$457.6M -1.86% YoY	$460.5M 0.47% YoY	$468.4M -1.27% YoY	$489.9M 5.77% YoY	$466.3M 9.94% YoY	$458.4M 22.21% YoY	$474.5M 25.28% YoY	$463.1M 34.24% YoY	$424.1M 56.27% YoY	$375.1M 36.68% YoY	$378.7M 242.41% YoY	$345.0M 176.89% YoY	$271.4M 146.28% YoY	$274.4M 135.33% YoY
Total Liabilities	$634.1M -2.13% YoY	$637.4M -1.11% YoY	$645.2M 6.28% YoY	$617.9M 7.2% YoY	$647.9M 9.82% YoY	$644.6M -2.82% YoY	$607.1M 7.57% YoY	$576.4M 2.31% YoY	$589.9M 2.84% YoY	$663.3M 11.32% YoY	$564.4M 7.46% YoY	$563.4M 18.32% YoY	$573.6M 13.83% YoY	$595.8M 23.15% YoY	$525.2M 52.48% YoY	$476.1M 17.91% YoY	$503.9M 108.41% YoY	$483.8M 81.13% YoY	$344.4M 44.11% YoY	$403.8M 82.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$130.4M -9.19% YoY	-$145.7M -4.8% YoY	-$160.6M -1.31% YoY	-$143.1M -8.2% YoY	-$143.6M N/A	-$153.0M 37.38% YoY	-$162.7M 42.09% YoY	-$155.9M 55.28% YoY	N/A	-$111.4M 15.4% YoY	-$114.5M 16.2% YoY	-$100.4M 21.02% YoY	-$92.50M 364.89% YoY	-$96.53M N/A	-$98.56M 519.74% YoY	-$82.96M N/A	-$19.90M N/A	N/A	-$15.90M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$258.0M 10.41% YoY	$235.9M 6.61% YoY	$221.2M 5.38% YoY	$237.2M 11.15% YoY	$233.6M -11.88% YoY	$221.3M -14.53% YoY	$209.9M -16.97% YoY	$213.4M -18.12% YoY	$265.1M -0.3% YoY	$258.9M 4.23% YoY	$252.8M 14.71% YoY	$260.6M -1.76% YoY	$265.9M -17.57% YoY	$248.4M -15.28% YoY	$220.4M -22.15% YoY	$265.3M -7.33% YoY	$322.6M 14.4% YoY	$293.2M 9.32% YoY	$283.1M 10.37% YoY	$286.3M 52.37% YoY
Total Liabilities & Shareholders Equity	$894.4M 1.24% YoY	$875.2M 0.87% YoY	$868.2M 6.02% YoY	$857.1M 8.26% YoY	$883.5M 3.33% YoY	$867.7M -6.14% YoY	$818.9M -0.08% YoY	$791.7M -4.22% YoY	$855.0M 1.4% YoY	$924.4M 8.44% YoY	$819.6M 6.22% YoY	$826.6M 6.23% YoY	$843.3M -2.74% YoY	$852.5M 9.72% YoY	$771.6M 14.7% YoY	$778.1M 12.75% YoY	$867.0M 65.53% YoY	$777.0M 45.15% YoY	$672.7M 35.79% YoY	$690.1M 68.56% YoY