biote Corp. (BTMD)

NASDAQ: BTMD · Real-Time Price · USD

3.33

-0.21 (-5.93%)

At close: Apr 30, 2025, 3:59 PM

3.58

7.51%

Pre-market: May 01, 2025, 04:59 AM EDT

biote Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	39.34M	38.23M	26.42M	78.79M	89M	65.58M	68.48M	87.61M	79.23M	77.46M	82.72M	27.7M	26.77M	22.92M	484.09K	-17.21M	17.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	20M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.42M	n/a
Long-Term Investments	n/a	n/a	n/a	-4.93M	-4.97M	-5.45M	-5.73M	n/a	-6.91M	-5.12M	-5.01M	317.58M	317.58M	317.55M	317.51M	317.51M	n/a
Other Long-Term Assets	3.95M	4.97M	n/a	4.93M	4.97M	5.45M	5.73M	n/a	6.91M	5.12M	5.01M	-317.58M	317.58M	1.00	184.59K	-334.72M	n/a
Receivables	7.7M	8.49M	8.59M	8.02M	6.81M	10.18M	8.34M	7.65M	6.95M	7.63M	6.82M	6.54M	5.23M	5.98M	n/a	n/a	4.72M
Inventory	14.85M	16.2M	23.74M	23.87M	20.95M	11.08M	7.4M	9.62M	11.18M	10.18M	9.81M	9.18M	9.62M	9.44M	n/a	n/a	4.32M
Other Current Assets	6.31M	7.07M	154K	216K	308K	503K	303K	n/a	n/a	n/a	2.46M	6.88M	3.94M	n/a	275K	n/a	n/a
Total Current Assets	68.13M	69.98M	61.77M	114.36M	122.34M	117.75M	112.11M	107.46M	101.18M	100.81M	106.3M	51.91M	47.09M	41.21M	759.09K	17.21M	27.82M
Property-Plant & Equipment	10.22M	9.19M	6.63M	4.39M	3.1M	3.31M	2.98M	3.29M	3.56M	1.96M	2.32M	2.69M	2.69M	2.61M	n/a	n/a	2.17M
Goodwill & Intangibles	11.33M	11.18M	16.37M	16.47M	4.97M	5.45M	5.73M	5.21M	5.07M	5.12M	5.01M	4.81M	4.55M	4.13M	n/a	n/a	2.6M
Total Long-Term Assets	54.24M	31.27M	31.13M	45.75M	32.95M	32M	26.94M	11.68M	10.47M	8.77M	9.02M	7.51M	7.25M	6.74M	317.69M	-17.21M	4.76M
Total Assets	122.37M	101.25M	92.9M	160.11M	155.29M	149.75M	139.05M	119.14M	111.64M	109.58M	115.32M	59.42M	54.33M	47.95M	318.45M	319.01M	32.59M
Account Payables	5.81M	4.37M	5.79M	4.2M	4.16M	5.69M	7.47M	5.06M	4.11M	8.24M	8.31M	6.78M	4.35M	4.74M	n/a	558.00	2.44M
Deferred Revenue	2.96M	2.93M	3.16M	2.88M	3M	2.56M	2.31M	2.08M	1.97M	1.99M	1.85M	1.78M	1.71M	n/a	n/a	n/a	n/a
Short-Term Debt	6.77M	6.25M	6.67M	6.66M	6.56M	6.55M	6.53M	6.25M	6.25M	6.44M	6.5M	n/a	5M	5M	n/a	n/a	5M
Other Current Liabilities	30.32M	29.57M	27.53M	7.85M	5.76M	5.3M	4.19M	5.61M	2.05M	3.83M	9.25M	5M	1.71M	1.81M	n/a	57.97K	2.04M
Total Current Liabilities	51.51M	46.51M	46.27M	24.06M	22.21M	25.08M	21.73M	19.86M	18.77M	22.39M	32.94M	16.97M	17.31M	15.09M	49.31K	58.53K	11.71M
Long-Term Debt	2.89M	3.03M	113.91M	105.27M	106.63M	107.99M	109.35M	110.72M	112.09M	113.45M	114.81M	30.77M	n/a	33.16M	n/a	n/a	36.74M
Other Long-Term Liabilities	165.72M	173.91M	71.03M	72.34M	59.99M	65M	78.35M	69.49M	36.21M	82.76M	70.23M	n/a	32.77M	867K	25.35M	39.1M	836K
Total Long-Term Liabilities	173.06M	181.57M	188.28M	180.95M	169.63M	175.93M	190.56M	183.08M	151.15M	197.07M	185.89M	31.7M	32.89M	34.21M	25.35M	39.1M	37.95M
Total Liabilities	224.57M	228.08M	234.55M	205.01M	191.84M	201.01M	212.29M	202.94M	169.92M	219.47M	218.83M	48.67M	50.2M	49.3M	25.4M	39.16M	49.66M
Total Debt	9.66M	9.76M	122.39M	113.84M	114.87M	116.3M	117.66M	119.04M	120.43M	119.89M	121.31M	36.08M	37.34M	38.35M	n/a	n/a	42.12M
Common Stock	3K	3K	4K	6K	6K	6K	6K	6K	6K	6K	7K	317.5M	317.5M	317.5M	288.05M	274.86M	n/a
Retained Earnings	-100.3M	-124.72M	-137.72M	-31.3M	-29.39M	-40.52M	-46.39M	-48.53M	-44.46M	-37.18M	-24.95M	10.78M	4.17M	-1.32M	5M	-3.94M	-17.05M
Comprehensive Income	-35K	-29K	-22K	-14K	-12K	-13K	-18K	-12K	-5K	-6K	-5K	-34K	-40K	-37K	n/a	-17.07M	-23K
Shareholders Equity	-102.2M	-126.82M	-143.34M	-35.4M	-29.4M	-40.53M	-46.41M	-48.54M	-44.46M	-37.18M	-24.95M	10.75M	4.13M	-1.35M	5M	-17.07M	-17.07M
Total Investments	n/a	n/a	-4.88M	-4.93M	-4.97M	20M	20M	n/a	-6.91M	-5.12M	-5.01M	317.58M	317.58M	317.55M	317.51M	34.42M	n/a