COM:PETIQ
PetIQ
- Stock
Last Close
30.98
24/10 20:00
Market Cap
654.76M
Beta: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.21M - | 9.33M 1.34% | 14.23M 52.51% | 54.77M 284.77% | 51.54M 5.90% | 68.13M 32.20% | 55.06M 19.19% | 113.00M 105.23% | 139.26M 23.25% | |
accumulated other comprehensive income loss | -42K - | -1.94M 4,519.05% | -687K 64.59% | -1.32M 91.56% | -1.13M 14.06% | -686K 39.35% | -684K 0.29% | -2.22M 225.15% | -1.71M 23.29% | |
cash and cash equivalents | 3.25M - | 767K 76.40% | 37.90M 4,840.81% | 66.36M 75.11% | 27.27M 58.90% | 33.46M 22.68% | 79.41M 137.34% | 101.27M 27.53% | 116.37M 14.92% | |
cash and short term investments | 3.25M - | 767K 76.40% | 37.90M 4,840.81% | 66.36M 75.11% | 27.27M 58.90% | 33.46M 22.68% | 79.41M 137.34% | 101.27M 27.53% | 116.37M 14.92% | |
common stock | 21K - | 29K 38.10% | 28K 3.45% | 29K 3.57% | 29K 0% | 29K 0% | 29K 0% | |||
deferred revenue | ||||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 5.58M - | 4.62M 17.22% | 5.06M 9.63% | 125.03M 2,368.98% | 231.04M 84.79% | 231.16M 0.05% | 231.11M 0.02% | 183.31M 20.68% | 199.40M 8.78% | |
goodwill and intangible assets | 11.16M - | 8.67M 22.26% | 8.33M 3.95% | 213.57M 2,463.93% | 351.00M 64.35% | 444.16M 26.54% | 421.77M 5.04% | 355.79M 15.65% | 359.13M 0.94% | |
intangible assets | 5.58M - | 4.05M 27.30% | 3.27M 19.44% | 88.55M 2,611.15% | 119.96M 35.47% | 213M 77.57% | 190.66M 10.49% | 172.48M 9.54% | 159.73M 7.39% | |
inventory | 33.69M - | 34.23M 1.62% | 44.06M 28.70% | 92.14M 109.15% | 79.70M 13.50% | 97.77M 22.67% | 96.44M 1.36% | 142.60M 47.87% | 159.31M 11.71% | |
long term debt | 32.45M - | 25.59M 21.13% | 17.57M 31.34% | 109.74M 524.50% | 271.29M 147.22% | 375.07M 38.26% | 465.81M 24.19% | 456.59M 1.98% | 437.82M 4.11% | |
long term investments | ||||||||||
net debt | 29.35M - | 27.15M 7.51% | -20.17M 174.31% | 45.63M 326.18% | 252.46M 453.29% | 354.33M 40.35% | 401.25M 13.24% | 370.67M 7.62% | 351.93M 5.05% | |
net receivables | 14.51M - | 17.20M 18.49% | 21.76M 26.54% | 45.01M 106.84% | 71.38M 58.59% | 102.75M 43.96% | 113.95M 10.89% | 118.00M 3.56% | 142.51M 20.77% | |
other assets | ||||||||||
other current assets | 1.37M - | 1.36M 0.88% | 1.99M 46.61% | 4.21M 111.55% | 7.07M 67.88% | 8.31M 17.55% | 8.90M 7.03% | 8.24M 7.40% | 12.64M 53.50% | |
other current liabilities | 1.80M - | 1.42M 21.14% | 3.81M 167.84% | 7.18M 88.57% | 13.04M 81.64% | 20.26M 55.40% | 28.20M 39.18% | 21.15M 24.99% | 34.06M 61.06% | |
other liabilities | 1 - | |||||||||
other non current assets | 7.90M - | 3.08M 61.07% | 2.65M 13.98% | 2.86M 7.97% | 3.21M 12.50% | 1.87M 41.82% | 2.02M 8.24% | 1.37M 32.16% | 2.08M 51.71% | |
other non current liabilities | 2.45M - | 1.68M 31.33% | 238K 85.84% | 523K 119.75% | 117K 77.63% | 1.40M 1,094.02% | 459K 67.14% | 1.02M 123.31% | 17.88M 1,644.29% | |
othertotal stockholders equity | 42K - | 1.94M 4,519.05% | 70.87M 3,553.25% | 262.22M 269.98% | 300.12M 14.45% | 356.44M 18.77% | 368.01M 3.24% | 374.85M 1.86% | 383.49M 2.30% | |
preferred stock | ||||||||||
property plant equipment net | 12.96M - | 13.04M 0.65% | 15M 15.00% | 27.34M 82.23% | 73.31M 168.19% | 83.27M 13.58% | 97.10M 16.61% | 91.63M 5.64% | 76.18M 16.86% | |
retained earnings | -3.49M - | -4.45M 27.40% | -15.90M 257.37% | -93.38M 487.17% | -114.53M 22.65% | -162.73M 42.09% | -160.60M 1.31% | |||
short term debt | 153K - | 2.32M 1,416.99% | 151K 93.49% | 2.25M 1,390.73% | 8.44M 274.94% | 12.71M 50.58% | 14.85M 16.85% | 15.35M 3.34% | 16.20M 5.58% | |
short term investments | ||||||||||
tax assets | 5.99M - | 43.95M 633.17% | 59.78M 36.03% | |||||||
tax payables | ||||||||||
total assets | 92.33M - | 81.33M 11.92% | 140.84M 73.18% | 495.43M 251.76% | 672.73M 35.79% | 771.59M 14.70% | 819.59M 6.22% | 818.90M 0.08% | 868.23M 6.02% | |
total current assets | 60.32M - | 56.54M 6.27% | 108.88M 92.57% | 207.72M 90.79% | 185.42M 10.73% | 242.30M 30.67% | 298.69M 23.27% | 370.11M 23.91% | 430.83M 16.41% | |
total current liabilities | 11.16M - | 13.07M 17.11% | 18.19M 39.13% | 64.20M 252.90% | 73.01M 13.74% | 101.10M 38.46% | 98.10M 2.96% | 149.49M 52.38% | 189.53M 26.78% | |
total debt | 32.60M - | 27.91M 14.38% | 17.72M 36.51% | 111.99M 531.88% | 279.73M 149.78% | 387.78M 38.63% | 480.66M 23.95% | 471.93M 1.81% | 468.30M 0.77% | |
total investments | ||||||||||
total liabilities | 46.06M - | 40.35M 12.40% | 36.00M 10.77% | 174.46M 384.59% | 344.42M 97.42% | 477.57M 38.66% | 564.37M 18.17% | 607.10M 7.57% | 645.23M 6.28% | |
total liabilities and stockholders equity | 46.04M - | 40.33M 12.40% | 140.84M 249.24% | 495.43M 251.76% | 672.73M 35.79% | 771.59M 14.70% | 819.59M 6.22% | 818.90M 0.08% | 868.23M 6.02% | |
total non current assets | 32.02M - | 24.79M 22.56% | 31.97M 28.95% | 287.71M 799.95% | 487.31M 69.37% | 529.30M 8.62% | 520.90M 1.59% | 448.78M 13.84% | 437.39M 2.54% | |
total non current liabilities | 34.90M - | 27.27M 21.84% | 17.81M 34.70% | 110.26M 519.09% | 271.40M 146.15% | 376.47M 38.71% | 466.26M 23.85% | 457.61M 1.86% | 455.70M 0.42% | |
total stockholders equity | 66.71M - | 256.48M 284.45% | 283.11M 10.38% | 262.41M 7.31% | 252.83M 3.65% | 209.92M 16.97% | 221.21M 5.38% |
All numbers in USD (except ratios and percentages)