PetIQ, Inc.【PETQ】業績推移・財務諸表

（単位：千ドル）	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24
現金同等物	46,536	37,896	4,714	11,672	4,482	66,360	54,367	36,564	10,455	27,272	28,108	117,023	57,753	33,456	11,064	27,163	63,174	79,406	51,104	5,396	56,718	101,265	25,410	78,437	124,614	116,369	25,374	84,130
現金 + 有価証券	46,536	37,896	4,714	11,672	4,482	66,360	54,367	36,564	10,455	27,272	28,108	117,023	57,753	33,456	11,064	27,163	63,174	79,406	51,104	5,396	56,718	101,265	25,410	78,437	124,614	116,369	25,374	84,130
売掛金	24,841	21,759	58,962	50,910	53,594	45,007	65,466	85,129	98,788	71,377	131,541	145,323	100,826	102,755	175,186	159,800	124,270	113,947	179,058	168,831	125,024	118,004	203,325	193,570	151,680	142,511	191,862	214,978
商品及び製品	34,654	44,056	79,239	81,208	76,576	92,142	112,539	98,433	97,967	79,703	118,738	111,300	83,880	97,773	130,523	118,389	108,144	96,440	167,714	160,064	147,049	142,605	158,087	141,647	128,126	159,309	215,383	164,965
流動資産合計	109,753	108,875	148,519	147,449	136,265	207,721	236,685	223,000	213,417	185,423	286,430	383,156	247,984	242,296	325,923	317,245	302,745	298,689	408,024	343,627	336,183	370,112	397,152	422,442	410,661	430,834	444,915	471,045
有形固定資産	14,865	15,000	25,275	25,833	25,036	27,335	26,811	26,303	45,815	52,525	54,240	57,471	60,409	63,146	68,783	72,225	74,346	76,613	78,194	76,691	74,823	73,395	71,667	69,776	62,927	57,097	55,297	53,845
固定資産合計	35,289	31,970	253,883	252,410	273,164	287,713	298,568	300,844	476,667	487,305	490,562	483,874	530,123	529,296	526,581	526,010	523,813	520,898	516,410	511,408	455,531	448,784	470,563	461,028	446,428	437,392	430,321	423,348
総資産	145,042	140,845	402,402	399,859	409,429	495,434	535,253	523,844	690,084	672,728	776,992	867,030	778,107	771,592	852,504	843,255	826,558	819,587	924,434	855,035	791,714	818,896	867,715	883,470	857,089	868,226	875,236	894,393
買掛金	11,860	14,234	55,370	65,291	46,306	54,768	71,023	61,234	58,743	51,538	78,733	91,492	65,352	68,131	101,033	61,653	62,510	55,057	128,913	81,093	73,399	112,995	150,012	154,141	113,449	139,264	137,862	142,230
流動負債合計	16,074	18,191	63,304	73,898	54,326	64,196	82,015	75,027	79,788	73,014	100,491	125,229	101,081	101,067	132,682	99,175	105,014	98,102	173,415	119,170	115,907	149,490	186,187	191,704	164,641	189,529	183,998	182,678
長期借入金	19,928	17,183	126,915	107,404	107,642	107,418	115,274	99,723	254,745	251,376	325,432	357,795	355,495	355,979	443,139	454,588	438,406	448,470	472,945	450,904	444,598	443,276	441,938	440,582	439,210	437,820	436,423	436,011
固定負債合計	20,667	17,810	138,784	116,953	116,585	110,261	124,656	110,640	274,423	271,404	344,998	378,710	375,050	376,503	463,134	474,456	458,353	466,265	489,860	468,424	460,495	457,613	458,379	456,163	453,277	455,699	453,388	451,400
資本金及び資本剰余金	71,192	70,873	137,916	146,054	189,880	262,219	271,916	282,343	292,810	300,120	312,874	344,270	349,524	319,642	345,386	358,506	361,836	368,006	371,398	374,057	376,277	378,709	380,429	383,020	385,839	387,349	387,239	392,169
利益剰余金	-226	-3,493	-5,696	-3,197	-976	-4,450	-2,839	976	-4,914	-15,903	-18,006	-19,897	-82,959	-93,377	-96,525	-92,499	-100,401	-114,525	-111,394	-106,762	-155,898	-162,733	-153,034	-143,566	-143,115	-160,602	-145,695	-130,373
有利子負債合計	19,928	17,183	126,915	107,404	107,642	107,418	115,274	99,723	254,745	251,376	325,432	357,795	355,495	403,591	443,139	454,588	438,406	448,470	472,945	450,904	444,598	443,276	441,938	440,582	439,210	437,820	436,423	436,011
純有利子負債	-26,608	-20,713	122,201	95,732	103,160	41,058	60,907	63,159	244,290	224,104	297,324	240,772	297,742	370,135	432,075	427,425	375,232	369,064	421,841	445,508	387,880	342,011	416,528	362,145	314,596	321,451	411,049	351,881
運転資本

PetIQ, Inc.【PETQ】 業績推移・財務諸表

PetIQ, Inc.【PETQ】業績推移・財務諸表