biote Corp.

NASDAQ: BTMD · Real-Time Price · USD
2.93
-0.05 (-1.68%)
At close: Aug 15, 2025, 3:59 PM
2.92
-0.30%
After-hours: Aug 15, 2025, 04:04 PM EDT

biote Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
39.34M 89M 79.23M 26.77M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -5.07M 317.58M
Other Long-Term Assets
72K n/a 5.07M -317.58M
Receivables
7.7M 8.17M 6.95M 5.23M
Inventory
14.85M 20.95M 11.18M 9.62M
Other Current Assets
111K 308K n/a 3.94M
Total Current Assets
68.13M 122.34M 101.18M 47.09M
Property-Plant & Equipment
10.22M 3.1M 3.56M 2.69M
Goodwill & Intangibles
15.21M 4.97M 5.07M 4.55M
Total Long-Term Assets
54.24M 32.95M 10.47M 7.25M
Total Assets
122.37M 155.29M 111.64M 54.33M
Account Payables
5.81M 4.16M 4.11M 4.35M
Deferred Revenue
2.96M 3M 1.97M 1.71M
Short-Term Debt
6.25M 6.25M 6.42M 5M
Other Current Liabilities
30.32M 6.07M 5.11M 1.71M
Total Current Liabilities
51.51M 22.21M 18.77M 17.31M
Long-Term Debt
101.2M 106.63M 112.09M 31.96M
Other Long-Term Liabilities
67.41M 59.99M 36.21M 802K
Total Long-Term Liabilities
173.06M 169.63M 151.15M 32.89M
Total Liabilities
224.57M 191.84M 169.92M 50.2M
Total Debt
110.86M 114.87M 120.43M 37.34M
Common Stock
4K 6K 6K 317.5M
Retained Earnings
-100.3M -29.39M -44.46M 4.17M
Comprehensive Income
-35K -12K -5K -40K
Shareholders Equity
-105.93M -29.4M -44.46M 4.13M
Total Investments
-3.88M -4.97M -5.07M 317.58M