PetIQ, Inc. Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019
Current assets
Cash and cash equivalents
Accounts receivable, net
Inventories
Other current assets
Total current assets
Property, plant and equipment, net
Operating lease right of use assets
Deferred tax assets
Other non-current assets
Intangible assets, net
Goodwill
Total assets
Liabilities and equity
Current liabilities
Accounts payable
Accrued wages payable
Accrued interest payable
Other accrued expenses
Current portion of operating leases
Current portion of long-term debt and finance leases
Total current liabilities
Operating leases, less current installments
Long-term debt, less current installments
Finance leases, less current installments
Other non-current liabilities
Total non-current liabilities
Equity
Additional paid-in capital
Common stock value
Class A common stock
Class B common stock
Class A treasury stock, at cost, 373 and 373 shares respectively
Class A common stock
Total class A treasury stock, at cost, 373 and 373 shares respectively
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders' equity
Non-controlling interest
Total equity
Total liabilities and equity

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