PetIQ Inc
NASDAQ:PETQ

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PetIQ Inc Logo
PetIQ Inc
NASDAQ:PETQ
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Price: 30.98 USD Market Closed
Market Cap: 921.7m USD
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Balance Sheet

Balance Sheet Decomposition
PetIQ Inc

Current Assets 471m
Cash & Short-Term Investments 84.1m
Receivables 215m
Other Current Assets 171.9m
Non-Current Assets 423.3m
PP&E 70.6m
Intangibles 351m
Other Non-Current Assets 1.7m
Current Liabilities 182.7m
Accounts Payable 142.2m
Accrued Liabilities 33.5m
Other Current Liabilities 7m
Non-Current Liabilities 453.7m
Long-Term Debt 436.4m
Other Non-Current Liabilities 17.4m

Balance Sheet
PetIQ Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
3
1
38
66
27
34
79
101
116
Cash Equivalents
1
3
1
38
66
27
34
79
101
116
Total Receivables
13
15
17
22
45
71
103
114
118
143
Accounts Receivables
13
15
17
22
45
71
103
114
118
143
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
23
34
34
44
92
80
98
96
143
159
Other Current Assets
6
9
4
5
4
7
8
9
8
13
Total Current Assets
44
60
57
109
208
185
242
299
370
431
PP&E Net
14
13
13
15
27
73
83
97
92
76
PP&E Gross
14
13
13
15
27
73
83
97
92
76
Accumulated Depreciation
4
4
5
7
13
20
31
40
49
54
Intangible Assets
6
6
4
3
89
120
213
191
173
160
Goodwill
6
6
5
5
125
231
231
231
183
199
Other Long-Term Assets
2
8
3
9
47
63
2
2
1
2
Other Assets
6
6
5
5
125
231
231
231
183
199
Total Assets
71
N/A
92
+31%
81
-12%
141
+73%
495
+252%
673
+36%
772
+15%
820
+6%
819
0%
868
+6%
Liabilities
Accounts Payable
3
9
9
14
55
52
68
55
113
139
Accrued Liabilities
1
2
1
2
7
18
25
35
28
42
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
2
0
2
4
8
8
9
9
Other Current Liabilities
0
0
0
2
0
0
0
0
0
0
Total Current Liabilities
4
11
13
18
64
73
101
98
150
190
Long-Term Debt
15
32
26
18
110
255
407
451
444
438
Deferred Income Tax
3
2
1
0
0
0
0
0
0
0
Minority Interest
0
0
0
38
65
45
26
2
2
2
Other Liabilities
0
0
0
0
1
17
17
15
13
17
Total Liabilities
22
N/A
46
+105%
40
-12%
74
+84%
239
+223%
390
+63%
551
+41%
567
+3%
609
+7%
647
+6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
0
4
5
16
99
115
163
161
Additional Paid In Capital
0
0
0
71
262
300
320
368
379
387
Treasury Stock
0
0
0
0
0
0
0
0
4
4
Other Equity
48
46
41
1
1
1
1
1
2
2
Total Equity
48
N/A
46
-4%
41
-11%
67
+63%
257
+285%
283
+10%
220
-22%
253
+15%
210
-17%
221
+5%
Total Liabilities & Equity
71
N/A
92
+31%
81
-12%
141
+73%
495
+252%
673
+36%
772
+15%
820
+6%
819
0%
868
+6%
Shares Outstanding
Common Shares Outstanding
21
21
21
22
28
28
29
29
29
29

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