Better Choice Inc.
(BTTR)
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At close: undefined
2.25
-1.32%
After-hours Dec 13, 2024, 08:00 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 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Cash & Equivalents | 4.46M | 3.17M | 21.73M | 3.93M | 2.36M | 355.10K | 1.44K | 10.20K | - | - | - | 38.00 | 37.00 | 59.00 | 3.20K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | -2.76M | - | - | 2.20M | 5.37K | 5.37K | - | - | - | - | - | - | - |
| Other Long-Term Assets | 155.00K | 544.00K | 116.00K | 1.36M | 1.33M | -71.00K | -54.48K | 0.00 | - | - | - | - | - | - | - |
| Receivables | 4.35M | 6.74M | 6.79M | 4.63M | 5.82M | - | - | 45.00 | - | - | - | - | - | - | - |
| Inventory | 6.61M | 10.26M | 5.25M | 4.87M | 6.58M | 9.40K | 14.88K | 6.40K | - | - | - | - | - | - | - |
| Other Current Assets | 812.00K | 8.40M | 10.15M | 4.14M | 2.81M | - | - | - | - | - | - | - | - | 2.00K | 1.80K |
| Total Current Assets | 16.23M | 27.52M | 43.92M | 17.56M | 17.58M | 364.51K | 16.32K | 16.64K | - | - | - | 38.00 | 37.00 | 2.05K | 5.00K |
| Property-Plant & Equipment | 350.00K | 548.00K | 425.00K | 597.00K | 1.37M | 71.00K | 54.48K | - | 2.19K | 4.38K | 8.57K | 12.76K | 16.96K | 21.15K | 25.34K |
| Goodwill & Intangibles | - | 10.06M | 30.20M | 31.73M | 33.26M | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 505.00K | 11.15M | 30.74M | 33.69M | 35.95M | 2.20M | 5.37K | 5.37K | - | - | - | 12.76K | 16.96K | 21.15K | 25.34K |
| Total Assets | 16.74M | 38.68M | 74.66M | 51.25M | 53.53M | 2.56M | 16.32K | 16.64K | 2.19K | 4.38K | 8.57K | 12.80K | 16.99K | 23.20K | 30.34K |
| Account Payables | 6.93M | 2.93M | 4.55M | 3.14M | 4.05M | 120.77K | 106.73K | 28.37K | 21.32K | 21.73K | 21.27K | 20.57K | 20.53K | 14.62K | - |
| Deferred Revenue | 7.00K | 336.00K | 225.00K | 350.00K | 311.00K | -79.49K | 145.84K | 40.38K | -21.32K | - | -22 | - | - | - | - |
| Short-Term Debt | 4.68M | 217.00K | 909.00K | 8.19M | 21.23M | 274.21K | 633.75K | 267.26K | 38.54K | 15.67K | 68.09K | - | - | - | - |
| Other Current Liabilities | 1.97M | 1.99M | 1.51M | 41.89M | 6.21M | 7.30M | 458.72K | 295.33K | - | - | - | 48.09K | 36.41K | 7.68K | - |
| Total Current Liabilities | 13.69M | 5.58M | 7.34M | 54.58M | 33.03M | 7.70M | 1.20M | 590.96K | 59.87K | 37.40K | 89.36K | 68.66K | 56.94K | 22.30K | - |
| Long-Term Debt | 67.00K | 11.57M | 9.42M | 24.78M | 17.01M | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | 67.00K | 11.57M | 9.44M | 24.78M | 17.01M | 120.77K | 740.48K | 295.64K | 59.87K | 37.40K | 89.36K | 20.57K | 20.53K | 14.62K | - |
| Total Liabilities | 13.76M | 17.15M | 16.79M | 79.36M | 50.04M | 7.70M | 1.20M | 590.96K | 59.87K | 37.40K | 89.36K | 68.66K | 56.94K | 22.30K | - |
| Total Debt | 4.75M | 11.62M | 10.33M | 32.97M | 38.24M | 274.21K | 633.75K | 267.26K | 38.54K | 15.67K | 68.09K | 40.00K | 30.00K | 10.00K | - |
| Common Stock | 32.00K | 29.00K | 29.00K | 52.00K | 48.00K | 3.42K | 78.23K | 77.78K | 37.58K | 37.58K | 60.00 | 60.00 | 60.20K | 57.20K | 48.22K |
| Retained Earnings | -321.34M | -298.57M | -259.26M | -260.64M | -201.27M | -10.47M | -3.11M | -1.37M | -431.45K | -381.78K | -330.55K | -236.38K | -220.47K | -179.62K | - |
| Comprehensive Income | - | - | - | -51.25M | - | - | - | -25.34K | -23.15K | -20.96K | -16.77K | -236.38K | -220.47K | -179.62K | -141.20K |
| Shareholders Equity | 2.98M | 21.53M | 57.88M | -28.10M | 3.50M | -5.13M | -1.18M | -574.32K | -57.67K | -33.02K | -80.79K | -55.86K | -39.95K | 899.00 | 30.34K |
| Total Investments | - | - | -2.76M | - | - | 2.20M | 5.37K | 5.37K | - | - | - | - | - | - | - |