PetIQ Inc PETQ Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	791.71M	818.9M	867.72M	883.47M	857.09M	868.23M	875.24M	894.39M
Total Current Assets	336.18M	370.11M	397.15M	422.44M	410.66M	430.83M	444.92M	471.05M
Cash and Equivalents	56.72M	101.27M	25.41M	78.44M	124.61M	116.37M	25.37M	84.13M
Total Non-Current Assets	455.53M	522.18M	470.56M	461.03M	446.43M	494.49M	430.32M	423.35M
Total Liabilities	576.4M	607.1M	644.57M	647.87M	617.92M	645.23M	637.39M	634.08M
Total Current Liabilities	115.91M	149.49M	186.19M	191.7M	164.64M	189.53M	184M	182.68M
Total Non-Current Liabilities	906.57M	901.8M	901.02M	897.58M	893.1M	894.04M	890.38M	887.75M
Common Equity	29k	29k	29k	29k	29k	29k	29k	29k
Retained Earnings	-155.9M	-162.73M	-153.03M	-143.57M	-143.12M	-160.6M	-145.7M	-130.37M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	81.33M	140.85M	495.43M	672.73M	771.59M	819.59M	818.9M	868.23M
Total Current Assets	56.54M	108.88M	207.72M	185.42M	242.3M	298.69M	370.11M	430.83M
Cash and Equivalents	767k	37.9M	66.36M	27.27M	33.46M	79.41M	101.27M	116.37M
Total Non-Current Assets	40.98M	104.84M	320.98M	328.31M	294.02M	255.22M	211.79M	223M
Total Liabilities	40.35M	36M	174.46M	344.42M	477.57M	564.37M	607.1M	645.23M
Total Current Liabilities	13.08M	18.19M	64.2M	73.01M	101.07M	98.1M	149.49M	189.53M
Total Non-Current Liabilities	52.87M	35.38M	220M	526.11M	735.82M	917.23M	901.8M	894.04M
Total Equity	40.98M	104.84M	320.98M	328.31M	294.02M	255.22M	211.79M	223M
Common Equity	0	21k	29k	28k	29k	29k	29k	29k
Retained Earnings	0	-3.49M	-4.45M	-15.9M	-93.38M	-114.53M	-162.73M	-160.6M