biote Corp. (BTMD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    biote Corp.

    NASDAQ: BTMD · Real-Time Price · USD
    2.98
    -0.02 (-0.67%)
    At close: Oct 03, 2025, 3:59 PM
    2.98
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    biote Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 -102.2M -36.55M -58.27M 4.13M
    Book Value Per Share
    		 -2.98 -1.42 -7.23 0.54
    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

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