US Stock MarketDetailed Quotes

PETQ PetIQ

Watchlist

17.040
+0.200+1.19%

Close May 3 16:00 ET

16.910
-0.130-0.76%

Post 16:05 ET

502.39MMarket Cap243.43P/E (TTM)

PetIQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.92%116.37M

119.71%124.61M

1,353.61%78.44M

-50.28%25.41M

27.53%101.27M

-10.22%56.72M

-80.13%5.4M

361.89%51.1M

-Cash and cash equivalents

14.92%116.37M

119.71%124.61M

1,353.61%78.44M

-50.28%25.41M

27.53%101.27M

-10.22%56.72M

-80.13%5.4M

361.89%51.1M

Receivables

20.77%142.51M

21.32%151.68M

14.65%193.57M

13.55%203.33M

3.56%118M

0.61%125.02M

5.65%168.83M

2.21%179.06M

-Accounts receivable

21.24%126.84M

21.32%151.68M

14.65%193.57M

13.55%203.33M

-3.18%104.61M

7.61%125.02M

13.38%168.83M

10.43%179.06M

-Other receivables

14.73%15.82M

----

115.30%13.79M

----

-Recievables adjustments allowances

63.57%-145K

----

21.50%-398K

----

Inventory

11.71%159.31M

-12.87%128.13M

-11.51%141.65M

-5.74%158.09M

47.87%142.61M

35.98%147.05M

35.20%160.06M

28.49%167.71M

Other current assets

53.50%12.65M

-15.57%6.24M

-5.87%8.79M

1.79%10.33M

-7.40%8.24M

3.28%7.39M

-21.50%9.34M

10.91%10.15M

Total current assets

16.41%430.83M

22.15%410.66M

22.94%422.44M

-2.66%397.15M

23.91%370.11M

11.04%336.18M

8.32%343.63M

25.19%408.02M

Non current assets

Net PPE

-16.86%76.18M

-20.17%75.22M

-12.48%85.22M

-9.28%88.32M

-5.64%91.63M

-1.12%94.22M

5.31%97.37M

9.45%97.36M

-Gross PPE

-7.25%130.58M

-20.17%75.22M

-12.48%85.22M

-9.28%88.32M

2.62%140.79M

-28.81%94.22M

-23.31%97.37M

-20.70%97.36M

-Accumulated depreciation

-10.66%-54.4M

----

-22.64%-49.16M

----

Goodwill and other intangible assets

0.94%359.13M

2.49%368.84M

-9.41%373.39M

-8.96%379.72M

-15.65%355.79M

-15.60%359.89M

-4.45%412.16M

-4.29%417.08M

-Goodwill

8.78%199.4M

11.61%204.2M

-11.44%204.2M

-11.86%203.57M

-20.68%183.31M

-20.83%182.95M

-0.33%230.59M

-0.10%230.97M

-Other intangible assets

-7.39%159.73M

-6.95%164.64M

-6.82%169.18M

-5.35%176.15M

-9.54%172.48M

-9.41%176.94M

-9.22%181.57M

-9.03%186.11M

Other non current assets

51.71%2.08M

66.06%2.37M

28.91%2.43M

28.27%2.53M

-32.16%1.37M

-33.04%1.43M

-13.71%1.88M

7.30%1.97M

Total non current assets

-2.54%437.39M

-2.00%446.43M

-9.85%461.03M

-8.88%470.56M

-13.84%448.78M

-13.04%455.53M

-2.78%511.41M

-1.93%516.41M

Total assets

6.02%868.23M

8.26%857.09M

3.33%883.47M

-6.14%867.72M

-0.08%818.9M

-4.22%791.71M

1.40%855.04M

8.44%924.43M

Liabilities

Current liabilities

Payables

25.29%156M

52.09%132.61M

81.46%165.97M

13.85%159.56M

83.74%124.51M

15.20%87.19M

27.57%91.46M

28.13%140.15M

-accounts payable

23.25%139.26M

54.56%113.45M

90.08%154.14M

16.37%150.01M

105.23%113M

17.42%73.4M

31.53%81.09M

27.59%128.91M

-Other payable

45.36%16.73M

38.91%19.16M

14.04%11.83M

-15.03%9.55M

-9.38%11.51M

4.67%13.8M

3.24%10.37M

34.66%11.24M

Current accrued expenses

79.81%17.33M

22.16%17.05M

-12.01%11.37M

-38.63%11.54M

-37.79%9.64M

-12.43%13.96M

0.18%12.93M

64.95%18.81M

Current debt and capital lease obligation

5.58%16.2M

1.52%14.98M

-2.82%14.36M

4.34%15.09M

3.34%15.35M

10.23%14.76M

1.41%14.78M

21.47%14.46M

-Current debt

-1.78%8.6M

-4.55%8.11M

-3.48%8.15M

3.14%8.68M

4.80%8.75M

13.26%8.49M

-7.62%8.45M

24.57%8.41M

-Current capital lease obligation

15.36%7.61M

9.75%6.88M

-1.94%6.21M

6.00%6.41M

1.46%6.6M

6.37%6.27M

16.63%6.33M

17.39%6.05M

Other current liabilities

----

--1K

----

Current liabilities

26.78%189.53M

42.05%164.64M

60.87%191.7M

7.36%186.19M

52.38%149.49M

10.37%115.91M

20.16%119.17M

30.70%173.42M

Non current liabilities

Long term debt and capital lease obligation

-0.98%452.1M

-2.49%448.61M

-3.55%451.38M

-7.32%453.6M

-1.98%456.59M

0.75%460.08M

-1.00%467.99M

5.96%489.41M

-Long term debt

-1.23%437.82M

-1.21%439.21M

-2.29%440.58M

-6.56%441.94M

-1.16%443.28M

1.41%444.6M

-0.81%450.9M

6.73%472.95M

-Long term capital lease obligation

7.26%14.28M

-39.30%9.4M

-36.84%10.79M

-29.18%11.66M

-23.21%13.31M

-15.08%15.49M

-5.85%17.09M

-12.15%16.46M

Other non current liabilities

251.22%3.6M

1,035.52%4.67M

1,010.67%4.79M

960.31%4.78M

123.31%1.03M

-75.99%411K

-74.91%431K

-64.01%451K

Total non current liabilities

-0.42%455.7M

-1.57%453.28M

-2.62%456.16M

-6.43%458.38M

-1.86%457.61M

0.47%460.5M

-1.27%468.42M

5.77%489.86M

Total liabilities

6.28%645.23M

7.20%617.92M

10.26%647.87M

-2.82%644.57M

7.57%607.1M

2.31%576.4M

2.43%587.59M

11.32%663.28M

Shareholders'equity

Share capital

0.00%29K

-common stock

0.00%29K

Retained earnings

1.31%-160.6M

8.20%-143.12M

-34.47%-143.57M

-37.38%-153.03M

-42.09%-162.73M

-55.28%-155.9M

-15.42%-106.76M

-15.40%-111.39M

Paid-in capital

2.28%387.35M

2.54%385.84M

2.40%383.02M

2.43%380.43M

2.91%378.71M

3.99%376.28M

4.34%374.06M

7.53%371.4M

Less: Treasury stock

0.00%3.86M

--3.86M

----

Gains losses not affecting retained earnings

23.29%-1.71M

45.35%-1.72M

9.67%-1.99M

-100.26%-2.28M

-225.15%-2.22M

-280.36%-3.14M

-1,648.41%-2.2M

-127.20%-1.14M

Total stockholders'equity

5.38%221.21M

11.14%237.18M

-11.88%233.64M

-14.53%221.29M

-16.97%209.92M

-18.12%213.41M

-0.30%265.12M

4.23%258.9M

Noncontrolling interests

-4.49%1.79M

4.79%1.99M

-15.22%1.97M

-17.90%1.86M

-21.93%1.87M

-25.59%1.9M

-37.53%2.32M

-72.74%2.26M

Total equity

5.29%223M

11.08%239.17M

-11.90%235.6M

-14.55%223.15M

-17.02%211.79M

-18.19%215.31M

-0.81%267.44M

1.74%261.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.92%116.37M	14.92%116.37M	119.71%124.61M	1,353.61%78.44M	-50.28%25.41M	27.53%101.27M	27.53%101.27M	-10.22%56.72M	-80.13%5.4M	361.89%51.1M
-Cash and cash equivalents	14.92%116.37M	14.92%116.37M	119.71%124.61M	1,353.61%78.44M	-50.28%25.41M	27.53%101.27M	27.53%101.27M	-10.22%56.72M	-80.13%5.4M	361.89%51.1M
Receivables	20.77%142.51M	20.77%142.51M	21.32%151.68M	14.65%193.57M	13.55%203.33M	3.56%118M	3.56%118M	0.61%125.02M	5.65%168.83M	2.21%179.06M
-Accounts receivable	21.24%126.84M	21.24%126.84M	21.32%151.68M	14.65%193.57M	13.55%203.33M	-3.18%104.61M	-3.18%104.61M	7.61%125.02M	13.38%168.83M	10.43%179.06M
-Other receivables	14.73%15.82M	14.73%15.82M	----	----	----	115.30%13.79M	115.30%13.79M	----	----	----
-Recievables adjustments allowances	63.57%-145K	63.57%-145K	----	----	----	21.50%-398K	21.50%-398K	----	----	----
Inventory	11.71%159.31M	11.71%159.31M	-12.87%128.13M	-11.51%141.65M	-5.74%158.09M	47.87%142.61M	47.87%142.61M	35.98%147.05M	35.20%160.06M	28.49%167.71M
Other current assets	53.50%12.65M	53.50%12.65M	-15.57%6.24M	-5.87%8.79M	1.79%10.33M	-7.40%8.24M	-7.40%8.24M	3.28%7.39M	-21.50%9.34M	10.91%10.15M
Total current assets	16.41%430.83M	16.41%430.83M	22.15%410.66M	22.94%422.44M	-2.66%397.15M	23.91%370.11M	23.91%370.11M	11.04%336.18M	8.32%343.63M	25.19%408.02M
Non current assets
Net PPE	-16.86%76.18M	-16.86%76.18M	-20.17%75.22M	-12.48%85.22M	-9.28%88.32M	-5.64%91.63M	-5.64%91.63M	-1.12%94.22M	5.31%97.37M	9.45%97.36M
-Gross PPE	-7.25%130.58M	-7.25%130.58M	-20.17%75.22M	-12.48%85.22M	-9.28%88.32M	2.62%140.79M	2.62%140.79M	-28.81%94.22M	-23.31%97.37M	-20.70%97.36M
-Accumulated depreciation	-10.66%-54.4M	-10.66%-54.4M	----	----	----	-22.64%-49.16M	-22.64%-49.16M	----	----	----
Goodwill and other intangible assets	0.94%359.13M	0.94%359.13M	2.49%368.84M	-9.41%373.39M	-8.96%379.72M	-15.65%355.79M	-15.65%355.79M	-15.60%359.89M	-4.45%412.16M	-4.29%417.08M
-Goodwill	8.78%199.4M	8.78%199.4M	11.61%204.2M	-11.44%204.2M	-11.86%203.57M	-20.68%183.31M	-20.68%183.31M	-20.83%182.95M	-0.33%230.59M	-0.10%230.97M
-Other intangible assets	-7.39%159.73M	-7.39%159.73M	-6.95%164.64M	-6.82%169.18M	-5.35%176.15M	-9.54%172.48M	-9.54%172.48M	-9.41%176.94M	-9.22%181.57M	-9.03%186.11M
Other non current assets	51.71%2.08M	51.71%2.08M	66.06%2.37M	28.91%2.43M	28.27%2.53M	-32.16%1.37M	-32.16%1.37M	-33.04%1.43M	-13.71%1.88M	7.30%1.97M
Total non current assets	-2.54%437.39M	-2.54%437.39M	-2.00%446.43M	-9.85%461.03M	-8.88%470.56M	-13.84%448.78M	-13.84%448.78M	-13.04%455.53M	-2.78%511.41M	-1.93%516.41M
Total assets	6.02%868.23M	6.02%868.23M	8.26%857.09M	3.33%883.47M	-6.14%867.72M	-0.08%818.9M	-0.08%818.9M	-4.22%791.71M	1.40%855.04M	8.44%924.43M
Liabilities
Current liabilities
Payables	25.29%156M	25.29%156M	52.09%132.61M	81.46%165.97M	13.85%159.56M	83.74%124.51M	83.74%124.51M	15.20%87.19M	27.57%91.46M	28.13%140.15M
-accounts payable	23.25%139.26M	23.25%139.26M	54.56%113.45M	90.08%154.14M	16.37%150.01M	105.23%113M	105.23%113M	17.42%73.4M	31.53%81.09M	27.59%128.91M
-Other payable	45.36%16.73M	45.36%16.73M	38.91%19.16M	14.04%11.83M	-15.03%9.55M	-9.38%11.51M	-9.38%11.51M	4.67%13.8M	3.24%10.37M	34.66%11.24M
Current accrued expenses	79.81%17.33M	79.81%17.33M	22.16%17.05M	-12.01%11.37M	-38.63%11.54M	-37.79%9.64M	-37.79%9.64M	-12.43%13.96M	0.18%12.93M	64.95%18.81M
Current debt and capital lease obligation	5.58%16.2M	5.58%16.2M	1.52%14.98M	-2.82%14.36M	4.34%15.09M	3.34%15.35M	3.34%15.35M	10.23%14.76M	1.41%14.78M	21.47%14.46M
-Current debt	-1.78%8.6M	-1.78%8.6M	-4.55%8.11M	-3.48%8.15M	3.14%8.68M	4.80%8.75M	4.80%8.75M	13.26%8.49M	-7.62%8.45M	24.57%8.41M
-Current capital lease obligation	15.36%7.61M	15.36%7.61M	9.75%6.88M	-1.94%6.21M	6.00%6.41M	1.46%6.6M	1.46%6.6M	6.37%6.27M	16.63%6.33M	17.39%6.05M
Other current liabilities	----	----	----	----	----	----	----	----	--1K	----
Current liabilities	26.78%189.53M	26.78%189.53M	42.05%164.64M	60.87%191.7M	7.36%186.19M	52.38%149.49M	52.38%149.49M	10.37%115.91M	20.16%119.17M	30.70%173.42M
Non current liabilities
Long term debt and capital lease obligation	-0.98%452.1M	-0.98%452.1M	-2.49%448.61M	-3.55%451.38M	-7.32%453.6M	-1.98%456.59M	-1.98%456.59M	0.75%460.08M	-1.00%467.99M	5.96%489.41M
-Long term debt	-1.23%437.82M	-1.23%437.82M	-1.21%439.21M	-2.29%440.58M	-6.56%441.94M	-1.16%443.28M	-1.16%443.28M	1.41%444.6M	-0.81%450.9M	6.73%472.95M
-Long term capital lease obligation	7.26%14.28M	7.26%14.28M	-39.30%9.4M	-36.84%10.79M	-29.18%11.66M	-23.21%13.31M	-23.21%13.31M	-15.08%15.49M	-5.85%17.09M	-12.15%16.46M
Other non current liabilities	251.22%3.6M	251.22%3.6M	1,035.52%4.67M	1,010.67%4.79M	960.31%4.78M	123.31%1.03M	123.31%1.03M	-75.99%411K	-74.91%431K	-64.01%451K
Total non current liabilities	-0.42%455.7M	-0.42%455.7M	-1.57%453.28M	-2.62%456.16M	-6.43%458.38M	-1.86%457.61M	-1.86%457.61M	0.47%460.5M	-1.27%468.42M	5.77%489.86M
Total liabilities	6.28%645.23M	6.28%645.23M	7.20%617.92M	10.26%647.87M	-2.82%644.57M	7.57%607.1M	7.57%607.1M	2.31%576.4M	2.43%587.59M	11.32%663.28M
Shareholders'equity
Share capital	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K
-common stock	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K
Retained earnings	1.31%-160.6M	1.31%-160.6M	8.20%-143.12M	-34.47%-143.57M	-37.38%-153.03M	-42.09%-162.73M	-42.09%-162.73M	-55.28%-155.9M	-15.42%-106.76M	-15.40%-111.39M
Paid-in capital	2.28%387.35M	2.28%387.35M	2.54%385.84M	2.40%383.02M	2.43%380.43M	2.91%378.71M	2.91%378.71M	3.99%376.28M	4.34%374.06M	7.53%371.4M
Less: Treasury stock	0.00%3.86M	0.00%3.86M	0.00%3.86M	--3.86M	--3.86M	--3.86M	--3.86M	--3.86M	----	----
Gains losses not affecting retained earnings	23.29%-1.71M	23.29%-1.71M	45.35%-1.72M	9.67%-1.99M	-100.26%-2.28M	-225.15%-2.22M	-225.15%-2.22M	-280.36%-3.14M	-1,648.41%-2.2M	-127.20%-1.14M
Total stockholders'equity	5.38%221.21M	5.38%221.21M	11.14%237.18M	-11.88%233.64M	-14.53%221.29M	-16.97%209.92M	-16.97%209.92M	-18.12%213.41M	-0.30%265.12M	4.23%258.9M
Noncontrolling interests	-4.49%1.79M	-4.49%1.79M	4.79%1.99M	-15.22%1.97M	-17.90%1.86M	-21.93%1.87M	-21.93%1.87M	-25.59%1.9M	-37.53%2.32M	-72.74%2.26M
Total equity	5.29%223M	5.29%223M	11.08%239.17M	-11.90%235.6M	-14.55%223.15M	-17.02%211.79M	-17.02%211.79M	-18.19%215.31M	-0.81%267.44M	1.74%261.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall