US Stock MarketDetailed Quotes

PETQ PetIQ

Watchlist

21.890
+0.440+2.05%

Close Jul 26 16:00 ET

21.890
0.0000.00%

Post 16:20 ET

646.20MMarket Cap95.17P/E (TTM)

PetIQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-0.14%25.37M

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

-Cash and cash equivalents

-0.14%25.37M

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

Receivables

-5.64%191.86M

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

-Accounts receivable

-5.64%191.86M

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

-Other receivables

----

14.73%15.82M

----

115.30%13.79M

----

-Recievables adjustments allowances

----

63.57%-145K

----

21.50%-398K

----

Inventory

36.24%215.38M

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

Other current assets

19.03%12.3M

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

Total current assets

12.03%444.92M

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

Non current assets

Net PPE

-16.89%73.4M

-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

-Gross PPE

-16.89%73.4M

-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

-Accumulated depreciation

----

-10.66%-54.4M

----

-22.64%-49.16M

----

Goodwill and other intangible assets

-6.53%354.91M

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

-Goodwill

-2.05%199.4M

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

-Other intangible assets

-11.72%155.5M

-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

Other non current assets

-20.22%2.02M

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

Total non current assets

-8.55%430.32M

-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

Total assets

0.87%875.24M

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

Liabilities

Current liabilities

Payables

-6.38%149.39M

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

-accounts payable

-8.10%137.86M

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

-Other payable

20.72%11.53M

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

Current accrued expenses

72.20%19.88M

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

Current debt and capital lease obligation

-2.33%14.73M

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

-Current debt

-7.07%8.06M

-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

-Current capital lease obligation

4.09%6.67M

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

Other current liabilities

----

--1K

Current liabilities

-1.18%184M

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

Non current liabilities

Long term debt and capital lease obligation

-0.84%449.79M

-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

-Long term debt

-1.25%436.42M

-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

-Long term capital lease obligation

14.63%13.37M

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

Other non current liabilities

-24.72%3.6M

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

Total non current liabilities

-1.09%453.39M

-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

Total liabilities

-1.11%637.39M

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

Shareholders'equity

Share capital

0.00%29K

-common stock

0.00%29K

Retained earnings

4.80%-145.7M

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

Paid-in capital

1.79%387.24M

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

Less: Treasury stock

0.00%3.86M

--3.86M

----

Gains losses not affecting retained earnings

21.32%-1.79M

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

Total stockholders'equity

6.61%235.93M

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

Noncontrolling interests

3.61%1.92M

-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

Total equity

6.59%237.85M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-0.14%25.37M	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
-Cash and cash equivalents	-0.14%25.37M	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
Receivables	-5.64%191.86M	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
-Accounts receivable	-5.64%191.86M	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
-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	36.24%215.38M	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
Other current assets	19.03%12.3M	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
Total current assets	12.03%444.92M	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
Non current assets
Net PPE	-16.89%73.4M	-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
-Gross PPE	-16.89%73.4M	-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
-Accumulated depreciation	----	-10.66%-54.4M	-10.66%-54.4M	----	----	----	-22.64%-49.16M	-22.64%-49.16M	----	----
Goodwill and other intangible assets	-6.53%354.91M	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
-Goodwill	-2.05%199.4M	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
-Other intangible assets	-11.72%155.5M	-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
Other non current assets	-20.22%2.02M	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
Total non current assets	-8.55%430.32M	-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
Total assets	0.87%875.24M	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
Liabilities
Current liabilities
Payables	-6.38%149.39M	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
-accounts payable	-8.10%137.86M	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
-Other payable	20.72%11.53M	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
Current accrued expenses	72.20%19.88M	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
Current debt and capital lease obligation	-2.33%14.73M	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
-Current debt	-7.07%8.06M	-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
-Current capital lease obligation	4.09%6.67M	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
Other current liabilities	----	----	----	----	----	----	----	----	----	--1K
Current liabilities	-1.18%184M	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
Non current liabilities
Long term debt and capital lease obligation	-0.84%449.79M	-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
-Long term debt	-1.25%436.42M	-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
-Long term capital lease obligation	14.63%13.37M	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
Other non current liabilities	-24.72%3.6M	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
Total non current liabilities	-1.09%453.39M	-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
Total liabilities	-1.11%637.39M	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
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	4.80%-145.7M	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
Paid-in capital	1.79%387.24M	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
Less: Treasury stock	0.00%3.86M	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	21.32%-1.79M	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
Total stockholders'equity	6.61%235.93M	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
Noncontrolling interests	3.61%1.92M	-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
Total equity	6.59%237.85M	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
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