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Petiq Inc (PETQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PETQ Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Petiq Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent84.13
Cash & Short-term Investments84.00
Accounts receivable214.98
Inventories164.97
Other Current Assets6.97
Total Current Assets471.05
Equipment/Property/Plant Net53.85
Goodwill net199.40
Intangible Assets151.62
Other Assets, Noncurrent4.00
Operating Lease Right Of Use Asset16.80
Total Assets894.39
Liabilities
Accounts Payable, Current AC142.23
Accrued Liabilities, Current14.18
Other Liabilities, Current26.27
Total Current Liabilities182.68
Long-term debt436.01
Total Long-term Debt436.01
Operating Lease Liability Current5.83
Operating Lease Liability Noncurrent11.45
Finance Lease Liability Noncurrent0.34
Total Liabilities618.69
Stockholders' Equity
Treasury Stock Common Value-3.86
Common Stock Value0.03
Additional Paid In Capital Common Stock392.17
Retained Earnings / Accumulated Deficit-130.37
Non-controlling interests & other518.28
Total Stockholder's Equity518.28
Liabilities & Stockholder's Equity894.39
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About Petiq Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-035782

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.