TDH Holdings, Inc. (PETZ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Total Current Assets | 34.11M | 32M | 28.8M | 25.64M | 27.22M | 32.99M | 33.78M | 25.45M | 25.25M | 12.18M | 10.52M | 10.18M | 7.19M | 8.72M | 7.8M | 13.67M | 15.58M | 13.25M | 9.82M |
| Cash & Short-Term Investments | 33.69M | 31.53M | 28.65M | 25.4M | 26.98M | 30.97M | 31.78M | 23.81M | 22.46M | 10.45M | 9.71M | 8.73M | 5.11M | 1.96M | 893.02K | 1.49M | 2.35M | 528.12K | 1.15M |
| Cash Only | 19.16M | 16.07M | 15.7M | 12.91M | 13.66M | 17.98M | 21.86M | 12.25M | 18.03M | 5.98M | 6.57M | 499.28K | 5.11M | 1.96M | 893.02K | 1.49M | 2.35M | 528.12K | 1.15M |
| Short-Term Investments | 14.53M | 15.45M | 12.95M | 12.49M | 13.32M | 12.99M | 9.92M | 11.56M | 4.43M | 4.47M | 3.14M | 8.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 75.35K | 74.32K | 5.75K | 22.35K | 4.96K | 34.66K | 29.32K | 36.5K | 39.51K | 18.2K | 168.5K | 54.09K | 21.66K | 1.88M | 1.32M | 2.11M | 2.29M | 1.73M | 901.33K |
| Days Sales Outstanding | 10.26 | 6.24 | 2.79 | 12.05 | 1.11 | 1.88 | 1.82 | 2.39 | 2.75 | 63.42 | 19.06 | 12.23 | 18.85 | 18.19 | 12.92 | 17.39 | 12.33 | 8.52 | 22.37 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 16.65K | 51.42K | 148.84K | 247.25K | 234.17K | 473.22K | 2.98M | 3.02M | 7.7M | 9.14M | 9.27M | 5.97M |
| Days Inventory Outstanding | - | - | - | - | - | - | 0.81 | 2.95 | 11.38 | 58.37 | 43.59 | 91.39 | 23.1 | 37.24 | 31.99 | 61.72 | 78.08 | 70.08 | 209.79 |
| Other Current Assets | 146.38K | 247.74K | 103.52K | 221.02K | 237.05K | 1.98M | 1.97M | 1.59M | 2.7M | 1.51M | 355K | 1.08M | 1.58M | 1.59M | 2.49M | 1.04M | 1.17M | 520.56K | 707.12K |
| Total Non-Current Assets | 6.19M | 5.8M | 4.54M | 4.99M | 1.68M | 2.57M | 2.73M | 2.93M | 6.8M | 1.63M | 7.94M | 7.53M | 7.89M | 9.82M | 9.63M | 5.16M | 4.23M | 3.36M | 3.42M |
| Property, Plant & Equipment | 6.19M | 5.8M | 4.54M | 4.99M | 1.25M | 1.37M | 1.48M | 2.29M | 6.15M | 1.44M | 6.93M | 6.52M | 6.85M | 8.61M | 8.41M | 3.36M | 3.73M | 3.24M | 3.31M |
| Fixed Asset Turnover | 0.11x | 0.11x | 0.10x | 0.03x | 1.24x | 1.09x | 0.87x | 0.34x | 0.25x | 0.03x | 0.08x | 0.04x | 0.60x | 0.94x | 2.06x | 3.26x | 4.27x | 4.30x | 4.45x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 426.32K | 454.98K | 481.84K | 641.83K | 653.13K | 186.2K | 1.01M | 945.64K | 973.22K | 1M | 1.01M | 204.9K | 211.02K | 112.01K | 110.82K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.76K | 71.76K | 201.02K | 201.28K | 226.62K | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 740.34K | 768.1K | -2.93M | -6.8M | -1.63M | 0 | -7.53M | -7.89M | -9.82M | -9.63M | 500K | 288.98K | -3.36M | -3.42M |
| Total Assets | 40.3M | 37.8M | 33.34M | 30.63M | 28.9M | 35.56M | 36.51M | 28.38M | 32.05M | 13.81M | 18.45M | 17.71M | 15.09M | 18.54M | 17.43M | 18.83M | 19.81M | 16.61M | 13.24M |
| Asset Turnover | 0.02x | 0.02x | 0.01x | 0.00x | 0.05x | 0.04x | 0.05x | 0.05x | 0.04x | 0.01x | 0.03x | 0.02x | 0.27x | 0.45x | 0.67x | 0.60x | 0.82x | 0.94x | 1.11x |
| Asset Growth % | 20.87% | 23.39% | 15.35% | -13.86% | -20.85% | 25.29% | 13.93% | 105.56% | 73.67% | -22.04% | 22.31% | -4.47% | -13.44% | -1.57% | -12.02% | 13.42% | 49.63% | - | - |
| Total Current Liabilities | 6.71M | 5.13M | 4.2M | 2.38M | 3.39M | 12.7M | 14.68M | 13.52M | 13.83M | 12.72M | 19.07M | 17.61M | 14.46M | 20.75M | 19.14M | 12.37M | 8.66M | 11.03M | 8.99M |
| Accounts Payable | 90.01K | 60.45K | 122.25K | 195.46K | 460.78K | 484.62K | 492.88K | 3M | 506.88K | 3.35M | 3.33M | 3.17M | 3.55M | 3.89M | 6.35M | 6.4M | 4.89M | 6.27M | 3.37M |
| Days Payables Outstanding | 8.23 | 9.49 | 56.11 | 447.25 | 40.05 | 41.71 | 160.43 | 152.25 | 219.19 | 985.13 | 588.65 | 868.34 | 49.8 | 63.53 | 38.03 | 41.37 | 47.33 | 44.34 | 118.48 |
| Short-Term Debt | 1.22M | 987.81K | 334.83K | 343.83K | 354.89K | 293.39K | 340.88K | 5.79M | 365.73K | 6.45M | 9.46M | 9.52M | 8.59M | 15.2M | 11.86M | 4.94M | 2.78M | 2.48M | 3.14M |
| Deferred Revenue (Current) | 255.38K | 204.01K | 183.17K | 0 | 4.04K | 1.39K | 11.02K | 89.38K | 109.96K | 113.86K | 90.83K | 146.1K | 116.16K | 839.22K | 160.83K | 490.1K | 238.75K | 345.82K | 802.34K |
| Other Current Liabilities | 5.13M | 2.88M | 0 | 1.31M | 0 | 11.7M | 12.34M | 4.43M | 9.19M | 2.58M | 3.76M | 4.62M | 1.82M | 683.59K | 782.13K | 553.64K | 751.87K | 455.96K | 423.37K |
| Current Ratio | 5.08x | 6.24x | 6.86x | 10.77x | 8.03x | 2.60x | 2.30x | 1.88x | 1.83x | 0.96x | 0.55x | 0.58x | 0.50x | 0.42x | 0.41x | 1.10x | 1.80x | 1.20x | 1.09x |
| Quick Ratio | 5.08x | 6.24x | 6.86x | 10.77x | 8.03x | 2.60x | 2.30x | 1.88x | 1.82x | 0.95x | 0.54x | 0.56x | 0.46x | 0.28x | 0.25x | 0.48x | 0.74x | 0.36x | 0.43x |
| Cash Conversion Cycle | - | - | - | - | - | - | -157.8 | -146.91 | -205.06 | -863.34 | -526 | -764.71 | -7.84 | -8.1 | 6.88 | 37.74 | 43.08 | 34.27 | 113.67 |
| Total Non-Current Liabilities | 2.86M | 2.67M | 1.74M | 2.15M | 463.2K | 575.1K | 684.15K | 791.34K | 4.85M | 260.11K | 274.79K | 269.79K | 287.91K | 530.03K | 222.4K | 0 | 5.81K | 12.94K | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 683.11K | 0 | 0 | 0 | 0 | 0 | 0 | 216.13K | 217.47K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.86M | 2.67M | 1.74M | 2.15M | 463.2K | 574.1K | 683.11K | 790.27K | 4.85M | 260.11K | 274.79K | 268.76K | 286.88K | 308.39K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08K | 1.13K | 0 | 0 | 1.02K | 1.04K | 5.51K | 4.93K | 0 | 5.81K | 12.94K | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 999 | -682.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.79K |
| Total Liabilities | 9.57M | 7.79M | 5.94M | 4.53M | 3.85M | 13.27M | 15.36M | 14.31M | 18.68M | 12.98M | 19.35M | 17.88M | 14.75M | 21.28M | 19.37M | 12.37M | 8.66M | 11.04M | 8.99M |
| Total Debt | 4.08M | 3.45M | 2.56M | 3.03M | 1.04M | 1.08M | 1.24M | 6.79M | 5.48M | 6.94M | 9.94M | 9.95M | 9.93M | 15.86M | 12.07M | 4.94M | 2.78M | 2.48M | 3.14M |
| Net Debt | -15.08M | -12.62M | -13.14M | -9.88M | -12.62M | -16.89M | -20.62M | -5.46M | -12.55M | 963.7K | 3.37M | 9.45M | 4.81M | 13.9M | 11.18M | 3.45M | 433.51K | 1.95M | 2M |
| Debt / Equity | 0.13x | 0.12x | 0.09x | 0.12x | 0.04x | 0.05x | 0.06x | 0.48x | 0.41x | 8.42x | - | - | 29.42x | - | - | 0.76x | 0.25x | 0.45x | 0.74x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.95x | 3.09x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.32x | 1.96x |
| Interest Coverage | -92.09x | - | 6.85x | -32.22x | -9.37x | 1.57x | 1.59x | -1.63x | -16.02x | -0.66x | 0.56x | -0.06x | -6.98x | -2.29x | - | - | - | - | - |
| Total Equity | 30.72M | 30M | 27.4M | 26.1M | 25.05M | 22.29M | 21.15M | 14.07M | 13.37M | 824K | -892.78K | -172.27K | 337.4K | -2.74M | -1.94M | 6.46M | 11.15M | 5.56M | 4.25M |
| Equity Growth % | 12.12% | 14.97% | 9.38% | 17.09% | 18.41% | 58.39% | 58.22% | 1607.6% | 1597.58% | 578.32% | -364.61% | 93.72% | 117.42% | -142.44% | -117.37% | 16.09% | 162.14% | - | - |
| Book Value per Share | 2.98 | 2.91 | 2.65 | 2.53 | 2.43 | 2.16 | 3.03 | 2.25 | 4.38 | 0.33 | -0.39 | -0.08 | 0.26 | -4.50 | -4.00 | 13.71 | 25.61 | 14.09 | 10.77 |
| Total Shareholders' Equity | 30.64M | 30.18M | 27.3M | 25.95M | 24.62M | 21.92M | 20.72M | 13.5M | 12.99M | 824K | -892.78K | -172.26K | 337.41K | -2.74M | -1.94M | 6.46M | 11.15M | 5.56M | 4.25M |
| Common Stock | 206.47K | 206.47K | 206.47K | 206.47K | 206.47K | 206.47K | 206.47K | 126.47K | 104.37K | 54.95K | 45.85K | 45.85K | 45.85K | 12.52K | 10.52K | 9.42K | 9.42K | 7.9K | 7.9K |
| Retained Earnings | -20.62M | -21.04M | -23.94M | -25.3M | -26.62M | -28.1M | -28.17M | -29.87M | -28.97M | -23.79M | -22.85M | -22.58M | -21.97M | -15.02M | -13.35M | -3.96M | 823.47K | 1.22M | 727.81K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -72.82K | -113.2K | -95.78K | -83.57K | -95.07K | 1.73M | 588.26K | 1.11M | -300.69K | -123.33K | -52.88K | 396.87K | 302.53K | 269.42K | 403.48K | 459.74K | 468.3K | 215.71K | 38.21K |
| Minority Interest | 78.78K | -179.99K | 97.21K | 147.57K | 430.32K | 366.56K | 435.66K | 567.61K | 384.35K | 0 | 0 | -8 | -8 | -342 | -347 | -209 | 0 | 0 | 0 |