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TDH Holdings, Inc. (PETZ)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.0800+0.0200 (+1.89%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,857
18,026
6,567
Other short-term investments
9,922
4,428
3,139
Total cash
31,779
22,454
9,705
Net receivables
29.318
36.835
168.499
Inventory
0.987
51.423
247.245
Other current assets
127.834
1,159
172.481
Total current assets
33,782
31,068
10,517
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,551
5,386
9,252
Accumulated depreciation
-69.146
-4,911
-2,325
Net property, plant and equipment
1,482
5,386
6,927
Equity and other investments
-
-
0
Intangible assets
481.84
535.632
1,009
Other long-term assets
768.1
879.253
-
Total non-current assets
2,732
6,801
7,936
Total assets
36,513
37,869
18,453
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
340.876
365.729
9,456
Accounts payable
492.883
506.881
3,334
Accrued liabilities
-
2,796
2,220
Deferred revenues
11.024
16.959
90.834
Other current liabilities
12,338
17,899
-
Total current liabilities
14,675
19,651
19,071
Non-current liabilities
Deferred tax liabilities
-
1.132
0
Total non-current liabilities
684.15
4,848
274.794
Total liabilities
15,359
24,499
19,346
Stockholders' equity
Common stock
206.465
104.374
45.85
Retained earnings
-28,166
-28,970
-22,849
Accumulated other comprehensive income
588.263
-300.688
-52.881
Total stockholders' equity
20,718
12,986
-892.78
Total liabilities and stockholders' equity
36,513
37,869
18,453