$PETZ Balance Sheet | Understand Stock

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$PETZ

$1.04 -$0.14 (11.86%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.14M 21.9% YoY	$31.53M 24.14% YoY	$15.70M -41.81% YoY	$25.40M -17.99% YoY	$26.98M -15.1% YoY	$30.97M 30.06% YoY	$31.78M 41.52% YoY	$23.81M N/A	$22.46M 131.26% YoY	N/A	$9.710M 90.02% YoY	$8.730M 345.41% YoY	$5.110M 474.16% YoY	$1.960M 31.54% YoY	$890.0K -62.13% YoY	$1.490M 181.13% YoY	$2.350M N/A	$530.0K N/A
Cash & Equivalents	$19.14M 21.9% YoY	$16.07M 24.51% YoY	$15.70M 14.92% YoY	$12.91M -28.19% YoY	$13.66M -37.5% YoY	$17.98M 46.77% YoY	$21.86M 21.24% YoY	$12.25M N/A	$18.03M 174.39% YoY	N/A	$6.570M 28.57% YoY	$500.0K -74.49% YoY	$5.110M 474.16% YoY	$1.960M 31.54% YoY	$890.0K -62.13% YoY	$1.490M 181.13% YoY	$2.350M N/A	$530.0K N/A
Short-Term Investments	$14.53M 12.19% YoY	$15.45M 23.76% YoY	$12.95M -2.74% YoY	$12.49M -3.88% YoY	$13.32M 34.22% YoY	$12.99M 12.35% YoY	$9.922M 124.06% YoY	$11.56M N/A	$4.428M 41.03% YoY	N/A	$3.140M N/A	$8.230M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$364.7K 158.1% YoY	$395.5K 78.96% YoY	$141.3K -40.39% YoY	$221.0K -88.89% YoY	$237.1K -87.98% YoY	$1.990M 25.48% YoY	$1.972M -26.97% YoY	$1.586M N/A	$2.700M 592.39% YoY	N/A	$390.0K -75.32% YoY	$1.160M -38.95% YoY	$1.580M -38.52% YoY	$1.900M -20.17% YoY	$2.570M 41.99% YoY	$2.380M 38.37% YoY	$1.810M N/A	$1.720M N/A
Inventory	$75.35K 1210.82% YoY	N/A	$5.748K N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$987.00 -98.08% YoY	$16.65K N/A	$51.42K -79.43% YoY	N/A	$250.0K -46.81% YoY	$230.0K -92.28% YoY	$470.0K -84.44% YoY	$2.980M -61.3% YoY	$3.020M -66.96% YoY	$7.700M -16.94% YoY	$9.140M N/A	$9.270M N/A
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
Receivables	$75.35K 1210.82% YoY	$74.30K 233.18% YoY	$5.748K 15.86% YoY	$22.30K -35.66% YoY	$4.961K -83.08% YoY	$34.66K -5.04% YoY	$29.32K -25.8% YoY	$36.50K N/A	$39.51K -76.76% YoY	N/A	$170.0K 750.0% YoY	$50.00K -96.69% YoY	$20.00K -97.65% YoY	$1.510M -12.72% YoY	$850.0K -55.96% YoY	$1.730M 14.57% YoY	$1.930M N/A	$1.510M N/A
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	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$370.0K -2.63% YoY	$470.0K 30.56% YoY	$380.0K 72.73% YoY	$360.0K N/A	$220.0K N/A
Total Short-Term Assets	$34.11M 18.44% YoY	$32.00M 24.79% YoY	$28.80M 5.8% YoY	$25.64M -22.29% YoY	$27.22M -19.42% YoY	$32.99M 29.64% YoY	$33.78M 33.8% YoY	$25.45M N/A	$25.25M 139.99% YoY	N/A	$10.52M 46.31% YoY	$10.18M 16.74% YoY	$7.190M -7.82% YoY	$8.720M -36.21% YoY	$7.800M -49.94% YoY	$13.67M 3.17% YoY	$15.58M N/A	$13.25M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.398M 1.45% YoY	$5.799M 16.2% YoY	$2.364M 246.3% YoY	$4.990M 264.11% YoY	$682.6K -2.21% YoY	$1.371M -40.13% YoY	$698.0K -88.65% YoY	$2.289M N/A	$6.148M -11.29% YoY	N/A	$6.930M 1.17% YoY	$6.520M -24.27% YoY	$6.850M -18.55% YoY	$8.610M 156.25% YoY	$8.410M 138.92% YoY	$3.360M 3.7% YoY	$3.520M N/A	$3.240M N/A
Goodwill	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
Intangibles	N/A	N/A	N/A	N/A	$426.3K -11.52% YoY	N/A	$481.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$70.00K -65.0% YoY	$70.00K -65.0% YoY	$200.0K -13.04% YoY	$200.0K N/A	$230.0K N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$740.3K N/A	$768.1K -12.64% YoY	N/A	$879.3K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.370M N/A	$500.0K N/A	N/A
Total Long-Term Assets	$6.185M 36.26% YoY	$5.799M 16.2% YoY	$4.539M 170.19% YoY	$4.990M 94.48% YoY	$1.680M -38.49% YoY	$2.566M -12.46% YoY	$2.732M -59.83% YoY	$2.931M N/A	$6.801M -14.24% YoY	N/A	$7.930M 0.38% YoY	$7.530M -23.32% YoY	$7.900M -17.96% YoY	$9.820M 90.31% YoY	$9.630M 127.66% YoY	$5.160M 53.57% YoY	$4.230M N/A	$3.360M N/A
TOTAL ASSETS
Total Short-Term Assets	$34.11M 18.44% YoY	$32.00M 24.79% YoY	$28.80M 5.8% YoY	$25.64M -22.29% YoY	$27.22M -19.42% YoY	$32.99M 29.64% YoY	$33.78M 33.8% YoY	$25.45M N/A	$25.25M 139.99% YoY	N/A	$10.52M 46.31% YoY	$10.18M 16.74% YoY	$7.190M -7.82% YoY	$8.720M -36.21% YoY	$7.800M -49.94% YoY	$13.67M 3.17% YoY	$15.58M N/A	$13.25M N/A
Total Long-Term Assets	$6.185M	$5.799M	$4.539M	$4.990M	$1.680M	$2.566M	$2.732M	$2.931M	$6.801M		$7.930M	$7.530M	$7.900M	$9.820M	$9.630M	$5.160M	$4.230M	$3.360M
Total Assets	$40.30M 20.87% YoY	$37.80M 23.39% YoY	$33.34M 15.35% YoY	$30.63M -13.86% YoY	$28.90M -20.85% YoY	$35.56M 25.29% YoY	$36.51M 13.93% YoY	$28.38M N/A	$32.05M 73.7% YoY	N/A	$18.45M 22.27% YoY	$17.71M -4.48% YoY	$15.09M -13.43% YoY	$18.54M -1.54% YoY	$17.43M -12.01% YoY	$18.83M 13.37% YoY	$19.81M N/A	$16.61M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$90.01K -26.38% YoY	$60.50K -69.05% YoY	$122.3K -73.47% YoY	$195.5K -59.13% YoY	$460.8K -6.32% YoY	$478.4K -83.42% YoY	$491.9K -83.95% YoY	$2.885M N/A	$3.065M -4.5% YoY	N/A	$3.210M -6.69% YoY	$3.050M -19.1% YoY	$3.440M -44.69% YoY	$3.770M -39.78% YoY	$6.220M 31.5% YoY	$6.260M -0.16% YoY	$4.730M N/A	$6.270M N/A
Accrued Expenses	$15.00K 0.0% YoY	$787.8K 48.81% YoY	$15.00K -93.18% YoY	$529.4K 144.9% YoY	$219.9K 3.34% YoY	$216.2K 3.5% YoY	$212.8K -20.71% YoY	$208.9K N/A	$268.4K 27.81% YoY	N/A	$210.0K 50.0% YoY	$160.0K 23.08% YoY	$140.0K N/A	$130.0K N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$255.4K 39.42% YoY	N/A	$183.2K 4428.38% YoY	N/A	$4.045K -63.31% YoY	N/A	$11.02K 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 -100.0% YoY	$0.00 -100.0% YoY	$334.8K -5.66% YoY	$343.8K 17.18% YoY	$354.9K 4.11% YoY	$293.4K -94.93% YoY	$340.9K -94.39% YoY	$5.790M N/A	$6.075M -35.78% YoY	N/A	$9.460M -0.42% YoY	$9.520M -37.12% YoY	$9.500M -19.42% YoY	$15.14M 194.55% YoY	$11.79M 276.68% YoY	$5.140M 40.05% YoY	$3.130M N/A	$3.670M 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	$0.00 -100.0% YoY	$70.00K N/A	$70.00K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.714M 59.85% YoY	$5.128M 115.32% YoY	$4.200M 23.93% YoY	$2.381M -81.24% YoY	$3.389M -76.91% YoY	$12.70M -6.08% YoY	$14.68M 6.11% YoY	$13.52M N/A	$13.83M -27.48% YoY	N/A	$19.07M 31.88% YoY	$17.61M -15.13% YoY	$14.46M -24.45% YoY	$20.75M 67.74% YoY	$19.14M 121.02% YoY	$12.37M 12.15% YoY	$8.660M N/A	$11.03M N/A
LONG-TERM LIABILITIES
Long-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	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$220.0K N/A	$220.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.860M 64.53% YoY	$2.665M 23.85% YoY	$1.738M -12.35% YoY	$2.152M 274.21% YoY	$1.983M 189.91% YoY	$575.1K -27.23% YoY	$684.2K -85.88% YoY	$790.3K N/A	$4.847M 1695.1% YoY	N/A	$270.0K -6.9% YoY	$270.0K -12.9% YoY	$290.0K N/A	$310.0K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$2.860M 64.53% YoY	$2.665M 23.85% YoY	$1.738M -12.35% YoY	$2.152M 274.21% YoY	$1.983M 189.91% YoY	$575.1K -27.23% YoY	$684.2K -85.88% YoY	$790.3K N/A	$4.847M 1695.1% YoY	N/A	$270.0K -6.9% YoY	$270.0K -49.06% YoY	$290.0K 31.82% YoY	$530.0K N/A	$220.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.714M 59.85% YoY	$5.128M 115.32% YoY	$4.200M 23.93% YoY	$2.381M -81.24% YoY	$3.389M -76.91% YoY	$12.70M -6.08% YoY	$14.68M 6.11% YoY	$13.52M N/A	$13.83M -27.48% YoY	N/A	$19.07M 31.88% YoY	$17.61M -15.13% YoY	$14.46M -24.45% YoY	$20.75M 67.74% YoY	$19.14M 121.02% YoY	$12.37M 12.15% YoY	$8.660M N/A	$11.03M N/A
Total Long-Term Liabilities	$2.860M 64.53% YoY	$2.665M 23.85% YoY	$1.738M -12.35% YoY	$2.152M 274.21% YoY	$1.983M 189.91% YoY	$575.1K -27.23% YoY	$684.2K -85.88% YoY	$790.3K N/A	$4.847M 1695.1% YoY	N/A	$270.0K -6.9% YoY	$270.0K -49.06% YoY	$290.0K 31.82% YoY	$530.0K N/A	$220.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$9.574M 61.21% YoY	$7.613M 62.63% YoY	$5.939M 54.17% YoY	$4.681M -65.68% YoY	$3.852M -74.92% YoY	$13.64M -8.33% YoY	$15.36M -19.42% YoY	$14.88M N/A	$19.06M -1.49% YoY	N/A	$19.35M 31.19% YoY	$17.88M -15.98% YoY	$14.75M -23.85% YoY	$21.28M 72.03% YoY	$19.37M 123.67% YoY	$12.37M 12.05% YoY	$8.660M N/A	$11.04M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$20.62M -13.86% YoY	N/A	-$23.94M -10.08% YoY	N/A	-$26.62M -5.48% YoY	N/A	-$28.17M -2.77% YoY	N/A	-$28.97M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$206.5K 0.0% YoY	N/A	$206.5K 0.0% YoY	N/A	$206.5K 0.0% YoY	N/A	$206.5K 97.81% YoY	N/A	$104.4K 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
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
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
Shareholders Equity	$30.64M 12.23% YoY	$30.18M 16.31% YoY	$27.30M 10.9% YoY	$25.95M 18.38% YoY	$24.62M 18.83% YoY	$21.92M 62.34% YoY	$20.72M 59.55% YoY	$13.50M N/A	$12.99M -1559.07% YoY	N/A	-$890.0K -361.76% YoY	-$170.0K -93.8% YoY	$340.0K -117.53% YoY	-$2.740M -142.41% YoY	-$1.940M -117.4% YoY	$6.460M 16.19% YoY	$11.15M N/A	$5.560M N/A
Total Liabilities & Shareholders Equity	$40.30M 20.87% YoY	$37.80M 23.39% YoY	$33.34M 15.35% YoY	$30.63M -13.86% YoY	$28.90M -20.85% YoY	$35.56M 25.29% YoY	$36.51M 13.93% YoY	$28.38M N/A	$32.05M 73.7% YoY	N/A	$18.45M 22.27% YoY	$17.71M -4.48% YoY	$15.09M -13.43% YoY	$18.54M -1.54% YoY	$17.43M -12.01% YoY	$18.83M 13.37% YoY	$19.81M N/A	$16.61M N/A