$PETS Balance Sheet | Understand Stock

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$PETS

$1.76 -$0.02 (1.12%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.40M -60.89% YoY	$26.90M -46.31% YoY	$36.10M -30.64% YoY	$41.13M -10.58% YoY	$54.72M -1.04% YoY	$50.10M 1.34% YoY	$52.05M -2.72% YoY	$45.99M -25.26% YoY	$55.30M -46.87% YoY	$49.44M -51.73% YoY	$53.50M -44.59% YoY	$61.53M -41.63% YoY	$104.1M -6.3% YoY	$102.4M -5.95% YoY	$96.55M -9.4% YoY	$105.4M -5.7% YoY	$111.1M -6.42% YoY	$108.9M 2.26% YoY	$106.6M 0.25% YoY
Cash & Equivalents	$21.40M -60.89% YoY	$26.90M -46.31% YoY	$36.10M -30.58% YoY	$41.13M -10.59% YoY	$54.72M -1.05% YoY	$50.10M 1.42% YoY	$52.00M -2.8% YoY	$46.00M -25.24% YoY	$55.30M -46.88% YoY	$49.40M -51.76% YoY	$53.50M -44.56% YoY	$61.53M -41.62% YoY	$104.1M -6.28% YoY	$102.4M -5.97% YoY	$96.50M -9.47% YoY	$105.4M -5.72% YoY	$111.1M -6.43% YoY	$108.9M 2.25% YoY	$106.6M 0.28% 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
Other Short-Term Assets	N/A	$7.827M 85.12% YoY	$6.624M 64.69% YoY	$6.799M 76.55% YoY	$5.629M -13.57% YoY	$4.228M -55.97% YoY	$4.022M -63.77% YoY	$3.851M -61.79% YoY	$6.513M -1.35% YoY	$9.602M 32.53% YoY	$11.10M 83.23% YoY	$10.08M 128.27% YoY	$6.602M 19.02% YoY	$7.245M 42.45% YoY	$6.058M 14.39% YoY	$4.415M 8.72% YoY	$5.547M 0.85% YoY	$5.086M 13.02% YoY	$5.296M 103.69% YoY
Inventory	$13.61M -16.03% YoY	$12.21M 3.48% YoY	$14.77M 12.8% YoY	$18.36M -28.05% YoY	$16.21M -43.25% YoY	$11.80M -65.89% YoY	$13.09M -30.73% YoY	$25.52M -21.05% YoY	$28.56M 50.11% YoY	$34.58M 54.35% YoY	$18.90M -44.45% YoY	$32.32M 43.18% YoY	$19.02M -41.39% YoY	$22.40M -18.95% YoY	$34.02M 72.41% YoY	$22.58M -22.62% YoY	$32.46M -5.65% YoY	$27.64M -1.99% YoY	$19.73M -8.22% 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
Receivables	$1.908M -17.65% YoY	$1.559M -30.99% YoY	$1.965M 21.3% YoY	$1.605M -29.01% YoY	$2.317M -29.42% YoY	$2.259M 17.05% YoY	$1.620M -25.48% YoY	$2.261M 19.38% YoY	$3.283M 88.68% YoY	$1.930M -0.72% YoY	$2.174M 36.73% YoY	$1.894M 6.29% YoY	$1.740M -9.04% YoY	$1.944M 53.43% YoY	$1.590M -14.24% YoY	$1.782M -17.58% YoY	$1.913M -26.05% YoY	$1.267M -30.8% YoY	$1.854M -16.18% YoY
Other Receivables	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
Total Short-Term Assets	$43.56M -44.77% YoY	$48.51M -29.07% YoY	$59.46M -16.0% YoY	$67.89M -12.54% YoY	$78.87M -15.78% YoY	$68.38M -28.43% YoY	$70.78M -17.37% YoY	$77.62M -26.65% YoY	$93.65M -28.76% YoY	$95.55M -28.7% YoY	$85.66M -38.02% YoY	$105.8M -21.13% YoY	$131.5M -12.94% YoY	$134.0M -6.22% YoY	$138.2M 3.58% YoY	$134.2M -8.83% YoY	$151.0M -6.32% YoY	$142.9M 1.34% YoY	$133.4M 0.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$26.33M -8.78% YoY	$27.55M -3.06% YoY	$28.34M 8.14% YoY	$28.84M 10.44% YoY	$28.86M 8.26% YoY	$28.43M 6.02% YoY	$26.20M -2.83% YoY	$26.11M -10.68% YoY	$26.66M 1.83% YoY	$26.81M 6.22% YoY	$26.97M 7.06% YoY	$29.23M 18.38% YoY	$26.18M 7.01% YoY	$25.24M 2.34% YoY	$25.19M 0.43% YoY	$24.69M -2.32% YoY	$24.46M -3.87% YoY	$24.67M -3.28% YoY	$25.08M -1.52% YoY
Goodwill	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.66M 0.0% YoY	$26.66M 0.0% YoY	$26.66M 18.74% YoY	$26.66M 28.57% YoY	$26.66M N/A	$26.66M N/A	$22.45M N/A	$20.74M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$5.489M -31.78% YoY	$5.978M -38.59% YoY	$6.467M -36.75% YoY	$6.956M -35.08% YoY	$8.046M -28.18% YoY	$9.735M -16.74% YoY	$10.22M -16.07% YoY	$10.71M -15.44% YoY	$11.20M 91.18% YoY	$11.69M N/A	$12.18M N/A	$12.67M 1373.37% YoY	$5.860M 581.4% YoY	N/A	N/A	$860.0K 0.0% YoY	$860.0K 0.0% YoY	$860.0K 0.0% YoY	$860.0K 0.0% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.300M 6.0% YoY	$5.300M N/A	N/A	N/A	$5.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$5.217M -8.71% YoY	$5.681M 9.25% YoY	$5.012M -31.06% YoY	$4.986M 693.95% YoY	$5.715M N/A	$5.200M N/A	$7.270M 45.4% YoY	$628.0K N/A	N/A	N/A	$5.000M N/A	N/A	N/A	N/A
Total Long-Term Assets	$37.63M -46.12% YoY	$39.46M -48.36% YoY	$40.85M -45.72% YoY	$41.95M -44.14% YoY	$69.83M -8.4% YoY	$76.41M -1.79% YoY	$75.26M 2.23% YoY	$75.09M 0.24% YoY	$76.24M 133.38% YoY	$77.80M 150.15% YoY	$73.61M 137.08% YoY	$74.91M 145.17% YoY	$32.67M 28.99% YoY	$31.10M 21.85% YoY	$31.05M 19.69% YoY	$30.55M 16.88% YoY	$25.32M -3.75% YoY	$25.53M -3.18% YoY	$25.94M -1.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$43.56M -44.77% YoY	$48.51M -29.07% YoY	$59.46M -16.0% YoY	$67.89M -12.54% YoY	$78.87M -15.78% YoY	$68.38M -28.43% YoY	$70.78M -17.37% YoY	$77.62M -26.65% YoY	$93.65M -28.76% YoY	$95.55M -28.7% YoY	$85.66M -38.02% YoY	$105.8M -21.13% YoY	$131.5M -12.94% YoY	$134.0M -6.22% YoY	$138.2M 3.58% YoY	$134.2M -8.83% YoY	$151.0M -6.32% YoY	$142.9M 1.34% YoY	$133.4M 0.62% YoY
Total Long-Term Assets	$37.63M	$39.46M	$40.85M	$41.95M	$69.83M	$76.41M	$75.26M	$75.09M	$76.24M	$77.80M	$73.61M	$74.91M	$32.67M	$31.10M	$31.05M	$30.55M	$25.32M	$25.53M	$25.94M
Total Assets	$81.19M -45.4% YoY	$87.97M -39.25% YoY	$100.3M -31.32% YoY	$109.8M -28.08% YoY	$148.7M -12.47% YoY	$144.8M -16.47% YoY	$146.0M -8.31% YoY	$152.7M -15.5% YoY	$169.9M 3.51% YoY	$173.4M 4.98% YoY	$159.3M -5.9% YoY	$180.7M 9.71% YoY	$164.1M -6.92% YoY	$165.1M -1.96% YoY	$169.3M 6.2% YoY	$164.7M -4.95% YoY	$176.3M -5.96% YoY	$168.4M 0.63% YoY	$159.4M 0.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$20.91M -11.28% YoY	$20.30M 85.47% YoY	$19.12M 12.79% YoY	$20.04M -18.09% YoY	$23.56M -36.35% YoY	$10.95M -71.83% YoY	$16.95M -33.21% YoY	$24.47M -38.89% YoY	$37.02M 46.87% YoY	$38.85M 59.77% YoY	$25.38M 5.83% YoY	$40.04M 135.08% YoY	$25.21M -8.33% YoY	$24.32M 10.86% YoY	$23.98M 114.43% YoY	$17.03M -31.09% YoY	$27.50M -30.46% YoY	$21.94M 0.3% YoY	$11.18M -30.36% YoY
Accrued Expenses	N/A	$33.64M -6.19% YoY	$36.57M 20.97% YoY	$36.36M 17.41% YoY	$37.04M 13.86% YoY	$35.86M 17.64% YoY	$30.23M 158.38% YoY	$30.97M 120.6% YoY	$32.53M 188.17% YoY	$30.48M 351.3% YoY	$11.70M 77.68% YoY	$14.04M 132.94% YoY	$11.29M 98.16% YoY	$6.754M 55.98% YoY	$6.585M 29.4% YoY	$6.027M -8.39% YoY	$5.697M 5.5% YoY	$4.330M -1.59% YoY	$5.089M 13.09% YoY
Deferred Revenue	$700.0K -66.43% YoY	$800.0K -33.33% YoY	$1.000M -37.5% YoY	$1.108M -47.24% YoY	$2.085M -19.81% YoY	$1.200M -61.29% YoY	$1.600M -55.56% YoY	$2.100M -34.38% YoY	$2.600M N/A	$3.100M N/A	$3.600M N/A	$3.200M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	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	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
Total Short-Term Liabilities	$52.03M -17.1% YoY	$54.77M 14.2% YoY	$56.68M 16.08% YoY	$57.62M -1.17% YoY	$62.77M -13.01% YoY	$47.96M -33.76% YoY	$48.83M 20.0% YoY	$58.30M 1.71% YoY	$72.16M 97.71% YoY	$72.40M 133.01% YoY	$40.70M 33.14% YoY	$57.32M 139.87% YoY	$36.50M 9.94% YoY	$31.07M 18.3% YoY	$30.57M 87.84% YoY	$23.90M -25.0% YoY	$33.20M -26.12% YoY	$26.27M -2.44% YoY	$16.27M -23.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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
Other Long-Term Liabilities	N/A	$167.0K -74.39% YoY	$291.0K -62.11% YoY	$414.0K -53.11% YoY	$535.0K -46.23% YoY	$652.0K -26.74% YoY	$768.0K -79.92% YoY	$883.0K -82.66% YoY	$995.0K -73.99% YoY	$890.0K N/A	$3.825M N/A	$5.093M N/A	$3.825M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$167.0K -74.39% YoY	$291.0K -62.11% YoY	$414.0K -53.11% YoY	$535.0K -46.23% YoY	$652.0K -26.74% YoY	$768.0K -79.92% YoY	$883.0K -82.66% YoY	$995.0K -73.99% YoY	$890.0K N/A	$3.825M N/A	$5.093M N/A	$3.825M 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$52.03M -17.1% YoY	$54.77M 14.2% YoY	$56.68M 16.08% YoY	$57.62M -1.17% YoY	$62.77M -13.01% YoY	$47.96M -33.76% YoY	$48.83M 20.0% YoY	$58.30M 1.71% YoY	$72.16M 97.71% YoY	$72.40M 133.01% YoY	$40.70M 33.14% YoY	$57.32M 139.87% YoY	$36.50M 9.94% YoY	$31.07M 18.3% YoY	$30.57M 87.84% YoY	$23.90M -25.0% YoY	$33.20M -26.12% YoY	$26.27M -2.44% YoY	$16.27M -23.11% YoY
Total Long-Term Liabilities	N/A	$167.0K -74.39% YoY	$291.0K -62.11% YoY	$414.0K -53.11% YoY	$535.0K -46.23% YoY	$652.0K -26.74% YoY	$768.0K -79.92% YoY	$883.0K -82.66% YoY	$995.0K -73.99% YoY	$890.0K N/A	$3.825M N/A	$5.093M N/A	$3.825M 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
Total Liabilities	$52.25M -17.8% YoY	$55.20M 13.55% YoY	$57.24M 15.4% YoY	$58.29M -1.5% YoY	$63.57M -13.11% YoY	$48.61M -33.67% YoY	$49.60M 8.77% YoY	$59.18M -5.18% YoY	$73.15M 81.42% YoY	$73.29M 132.4% YoY	$45.60M 46.57% YoY	$62.42M 154.35% YoY	$40.32M 18.13% YoY	$31.54M 14.56% YoY	$31.11M 73.82% YoY	$24.54M -25.59% YoY	$34.13M -26.14% YoY	$27.53M -2.54% YoY	$17.90M -20.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$9.263M -86.08% YoY	$13.32M -82.96% YoY	$23.87M -69.74% YoY	$32.39M -57.69% YoY	$66.54M -7.0% YoY	$78.19M 2.13% YoY	$78.89M -14.14% YoY	$76.56M -22.08% YoY	$71.56M -32.17% YoY	$76.56M -34.52% YoY	$91.88M -25.45% YoY	$98.26M -22.62% YoY	$105.5M -19.16% YoY	$116.9M -10.57% YoY	$123.2M -7.16% YoY	$127.0M -4.16% YoY	$130.5M -2.72% YoY	$130.7M -1.71% YoY	$132.7M 1.28% YoY
Common Stock	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 5.0% YoY	$21.00K 5.0% YoY	$21.00K 5.0% YoY	$21.00K 5.0% YoY
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
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
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
Shareholders Equity	$28.94M -66.01% YoY	$32.77M -65.93% YoY	$43.06M -55.34% YoY	$51.55M -44.89% YoY	$85.13M -11.99% YoY	$96.18M -3.87% YoY	$96.43M -15.16% YoY	$93.53M -20.95% YoY	$96.73M -21.86% YoY	$100.1M -25.1% YoY	$113.7M -17.72% YoY	$118.3M -15.6% YoY	$123.8M -12.93% YoY	$133.6M -5.19% YoY	$138.2M -2.36% YoY	$140.2M -0.1% YoY	$142.2M 0.64% YoY	$140.9M 1.28% YoY	$141.5M 3.72% YoY
Total Liabilities & Shareholders Equity	$81.19M -45.4% YoY	$87.97M -39.25% YoY	$100.3M -31.32% YoY	$109.8M -28.08% YoY	$148.7M -12.47% YoY	$144.8M -16.47% YoY	$146.0M -8.31% YoY	$152.7M -15.5% YoY	$169.9M 3.51% YoY	$173.4M 4.98% YoY	$159.3M -5.9% YoY	$180.7M 9.71% YoY	$164.1M -6.92% YoY	$165.1M -1.96% YoY	$169.3M 6.2% YoY	$164.7M -4.95% YoY	$176.3M -5.96% YoY	$168.4M 0.63% YoY	$159.4M 0.27% YoY