First Time Loading...

PetIQ Inc
NASDAQ:PETQ

Watchlist Manager
PetIQ Inc Logo
PetIQ Inc
NASDAQ:PETQ
Watchlist
Price: 16.53 USD 1.29% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

868.2m
+1%
Assets
Growth Rates:
1 Year
+6%
3 Years
+13%
5 Years
+75%
7 Years
+968%
10 Years
-
647m
+4%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+17%
5 Years
+171%
7 Years
+1 505%
10 Years
-
221.2m
-7%
Equity
Growth Rates:
1 Year
+5%
3 Years
+0%
5 Years
-14%
7 Years
+440%
10 Years
-

Balance Sheet Decomposition
PetIQ Inc

868.2m
Assets
647m
Liabilities
868.2m
Assets
647m
Liabilities
Current Assets 430.8m
Cash & Short-Term Investments 116.4m
Receivables 142.5m
Other Current Assets 172m
Non-Current Assets 437.4m
PP&E 76.2m
Intangibles 359.1m
Other Non-Current Assets 2.1m
Current Liabilities 189.5m
Accounts Payable 139.3m
Accrued Liabilities 41.7m
Other Current Liabilities 8.6m
Non-Current Liabilities 457.5m
Long-Term Debt 438.3m
Other Non-Current Liabilities 19.1m

Balance Sheet
PetIQ Inc

Rotate your device to view
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

See Also

Summary
PETQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
PETQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PETQ stock valuation using valuation multiples.
Wall Street Estimates
PETQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PETQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.