biote Corp. (BTMD)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 19.6M | 41.7M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 3.65M | 72K | 72K | 4.97M | n/a | 4.93M | 4.97M | 5.45M | 5.73M | n/a | 6.91M | 5.12M | 5.01M | -317.58M | 317.58M | n/a | 184.59K | -334.72M |
Receivables | 9.07M | 7.76M | 7.7M | 8.89M | 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 |
Inventory | 12.13M | 13.45M | 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 |
Other Current Assets | 8.7M | 136K | 111K | 6.66M | 154K | 216K | 308K | 503K | 303K | n/a | n/a | n/a | 2.46M | 6.88M | 3.94M | n/a | 275K | n/a |
Total Current Assets | 49.5M | 68.68M | 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 |
Property-Plant & Equipment | 12.91M | 11.5M | 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 |
Goodwill & Intangibles | 10.72M | 14.79M | 15.21M | 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 |
Total Long-Term Assets | 55.29M | 54.7M | 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 |
Total Assets | 104.8M | 123.38M | 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 |
Account Payables | 3.86M | 3.33M | 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 |
Deferred Revenue | 3.05M | 3.04M | 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 |
Short-Term Debt | 6.81M | 6.25M | 6.25M | 6.73M | 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 |
Other Current Liabilities | 36.81M | 28.96M | 30.32M | 26.72M | 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 |
Total Current Liabilities | 50.54M | 48.47M | 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 |
Long-Term Debt | 98.49M | 99.85M | 101.2M | 112.55M | 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 |
Other Long-Term Liabilities | 30.61M | 55.69M | 67.41M | 64.39M | 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 |
Total Long-Term Liabilities | 133.1M | 159.74M | 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 |
Total Liabilities | 183.64M | 208.21M | 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 |
Total Debt | 107.89M | 109.38M | 110.86M | 122.31M | 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 |
Common Stock | 3K | 4K | 4K | 3K | 4K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 7K | 317.5M | 317.5M | 317.5M | 288.05M | 274.86M |
Retained Earnings | -79.48M | -84.35M | -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 |
Comprehensive Income | -30K | -39K | -35K | -29K | -22K | -14K | -12K | -13K | -18K | -12K | -5K | -6K | -5K | -34K | -40K | -37K | n/a | -17.07M |
Shareholders Equity | -78.84M | -89.98M | -105.93M | -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 |
Total Investments | n/a | n/a | -3.88M | 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 |