biote Corp.
(BTMD)
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At close: undefined
6.37
0.31%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 89.00M | 79.23M | 26.77M | 17.21M | 10.49M |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | - | -5.07M | 317.58M | - | - |
| Other Long-Term Assets | - | 5.07M | -317.58M | -4.76M | -4.59M |
| Receivables | 6.81M | 6.95M | 5.23M | 4.72M | 4.02M |
| Inventory | 20.95M | 11.18M | 9.62M | 4.32M | 3.92M |
| Other Current Assets | 4.22M | 3.82M | 5.47M | 1.57M | 884.00K |
| Total Current Assets | 122.34M | 101.18M | 47.09M | 27.82M | 19.30M |
| Property-Plant & Equipment | 3.10M | 3.56M | 2.69M | 2.17M | 2.76M |
| Goodwill & Intangibles | 4.97M | 5.07M | 4.55M | 2.60M | 1.82M |
| Total Long-Term Assets | 32.95M | 10.47M | 7.25M | 4.76M | 4.59M |
| Total Assets | 155.29M | 111.64M | 54.33M | 32.59M | 23.89M |
| Account Payables | 4.16M | 4.11M | 4.35M | 2.44M | 3.19M |
| Deferred Revenue | 3.00M | 1.97M | 1.71M | 2.04M | - |
| Short-Term Debt | 6.87M | 6.58M | 5.25M | 5.24M | 5.23M |
| Other Current Liabilities | 8.17M | 5.06M | 7.56M | 4.03M | 5.09M |
| Total Current Liabilities | 22.21M | 18.77M | 17.31M | 11.71M | 13.51M |
| Long-Term Debt | 108.31M | 114.01M | 32.09M | 37.12M | 42.13M |
| Other Long-Term Liabilities | 59.99M | 36.21M | 802.00K | - | 1.17M |
| Total Long-Term Liabilities | 169.63M | 151.15M | 32.89M | 37.95M | 43.31M |
| Total Liabilities | 191.84M | 169.92M | 50.20M | 49.66M | 56.82M |
| Total Debt | 114.87M | 120.43M | 37.34M | 42.35M | 47.13M |
| Common Stock | 6.00K | 6.00K | 317.50M | - | - |
| Retained Earnings | -29.39M | -44.46M | 4.17M | -17.05M | -32.90M |
| Comprehensive Income | -12.00K | -5.00K | -40.00K | -23.00K | -33.00K |
| Shareholders Equity | -29.40M | -44.46M | 4.13M | -17.07M | -32.93M |
| Total Investments | -4.97M | -5.07M | 317.58M | - | - |