Better Choice Inc. (BTTR)

AI Score

Unlock

2.03

-0.06 (-2.87%)

At close: Apr 25, 2025, 3:59 PM

2.06

1.48%

Pre-market: Apr 28, 2025, 09:08 AM EDT

Better Choice 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	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	3.07M	4.74M	3.29M	3.88M	4.46M	3.8M	3.61M	1.65M	3.17M	5.65M	10.86M	16.45M	21.73M	26.05M	2.48M	4.3M	3.93M	563K	3.46M	1.84M	2.36M	2.78M	5.02M	107.94K	23.6K	199.67K	299.19K	253.43K	92.17K	1.44K	1.48K	6.53K	964.00	10.2K	89.09K	100.00
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	193K	205K	195K	149K	155K	828K	904K	782K	544K	110K	101K	101K	116K	114K	114K	635K	1.36M	1.88M	687K	1.03M	1.33M	1.72M	182K	-67.09K	28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	7.74M	5.73M	4.33M	4.34M	4.35M	8.58M	5.78M	6.32M	6.74M	9.59M	8.69M	9.72M	6.79M	7.52M	5.19M	6.67M	4.63M	5.63M	4.2M	6.12M	5.82M	269K	333K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.00	n/a	n/a
Inventory	3.87M	3.93M	3.83M	5.2M	6.61M	7.54M	8.56M	8.88M	10.26M	11.61M	10.49M	8.28M	5.25M	3.42M	5.2M	4.58M	4.87M	5.12M	5.42M	4.76M	6.58M	2.36M	1.71M	1.32M	9.4K	9.4K	14.08K	14.67K	14.86K	14.88K	14.98K	15.15K	15.21K	6.4K	1.05K	n/a
Other Current Assets	325K	1.93M	n/a	n/a	n/a	992K	1.82M	7.34M	7.35M	8.07M	6.96M	7.74M	7.21M	7.21M	945K	63K	63K	1.52M	25K	25K	173K	6.82M	6.24M	n/a	n/a	n/a	3.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	15M	16.33M	12.21M	14.59M	16.23M	20.91M	19.77M	24.19M	27.52M	34.93M	39.95M	44.29M	43.92M	47.94M	17.86M	19.88M	17.56M	14.84M	16.43M	15.81M	17.58M	13.56M	14.44M	149.02K	33K	209.08K	4.21M	268.1K	107.03K	16.32K	16.47K	21.68K	16.18K	16.64K	90.14K	100.00
Property-Plant & Equipment	202K	236K	271K	304K	350K	392K	439K	492K	548K	607K	511K	534K	425K	236K	243K	510K	597K	1.02M	1.12M	1.24M	1.37M	994K	899K	67.09K	71K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	552.00	1.1K
Goodwill & Intangibles	405K	405K	405K	405K	n/a	8.91M	9.3M	9.68M	10.06M	29.05M	29.44M	29.82M	30.2M	30.58M	30.96M	31.35M	31.73M	32.11M	32.49M	32.87M	33.26M	926K	961K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	81.7K	n/a
Total Long-Term Assets	800K	846K	871K	858K	505K	10.13M	10.64M	10.95M	11.15M	29.77M	30.05M	30.45M	30.74M	30.93M	31.32M	32.49M	33.69M	35.01M	34.3M	35.14M	35.95M	3.64M	2.04M	2.2M	99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	82.25K	1.1K
Total Assets	15.8M	17.17M	13.09M	15.44M	16.74M	31.05M	30.4M	35.15M	38.68M	64.7M	70M	74.75M	74.66M	78.87M	49.18M	52.37M	51.25M	49.85M	50.73M	50.95M	53.53M	17.2M	16.48M	2.35M	33K	209.08K	4.21M	268.1K	107.03K	16.32K	16.47K	21.68K	16.18K	16.64K	172.39K	1.2K
Account Payables	3.14M	3.22M	6.11M	7.48M	6.93M	7.81M	4.09M	3.13M	2.93M	3.85M	4M	5.73M	4.55M	4.05M	4.76M	5.22M	3.14M	4.09M	4.04M	4.23M	4.05M	1.97M	2.41M	86.02K	48.82K	39.05K	23.82K	51.72K	58.35K	106.73K	102.75K	87.41K	87.46K	28.37K	28.95K	20.17K
Deferred Revenue	500K	n/a	n/a	15K	7K	-8K	20K	388K	336K	297K	249K	237K	225K	182K	257K	257K	350K	305K	354K	330K	311K	238K	318K	-7.21M	-8.1M	227.67K	318.91K	189.77K	358.64K	145.84K	108.22K	81.77K	75.72K	40.38K	31.26K	n/a
Short-Term Debt	2.41M	60K	1.58M	5.26M	4.78M	1.92M	2.31M	41K	165K	1.92M	1.13M	979K	855K	780K	926K	943K	8.02M	19.83M	24.18M	22.39M	20.88M	6.48M	6.46M	7.21M	n/a	271.92K	92.17K	381.76K	600.46K	633.75K	647.6K	431.65K	440K	267.26K	47.18K	n/a
Other Current Liabilities	149K	3.58M	212K	971K	1.43M	1.55M	4.25M	412K	1.41M	1.94M	320K	473K	899K	86K	17.93M	47.32M	41.99M	6.05M	4.53M	4.93M	6.45M	4.33M	2.04M	-4.78M	n/a	2.39M	6.47M	1.34M	508.33K	312.88K	289.86K	434.83K	212.32K	268.42K	196.22K	n/a
Total Current Liabilities	7.15M	6.85M	9.11M	14.27M	13.69M	13.17M	11.53M	4.67M	5.58M	8.93M	7.38M	8.2M	7.34M	6.49M	24.95M	55.06M	54.58M	31.82M	38.17M	32.92M	33.03M	13.85M	13.83M	2.75M	223.51K	2.86M	6.91M	1.95M	1.32M	1.2M	1.14M	1.03M	791.06K	590.96K	301.22K	28.05K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	2.71M	2.55M	11.46M	11.44M	10.23M	11.23M	11.6M	9.41M	9.63M	9.93M	30.15M	24.59M	23.68M	18.11M	17.56M	16.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	5K	21K	37K	52K	67K	2.8M	2.65M	11.57M	11.57M	10.39M	11.26M	11.62M	9.44M	9.64M	9.97M	30.28M	24.78M	24.03M	18.61M	18.13M	17.01M	619K	605K	86.02K	48.82K	313.27K	115.98K	433.48K	658.81K	740.48K	750.35K	519.07K	527.46K	295.64K	76.12K	20.17K
Total Liabilities	7.15M	6.87M	9.15M	14.32M	13.76M	15.97M	14.18M	16.24M	17.15M	19.32M	18.64M	19.82M	16.79M	16.13M	34.92M	85.35M	79.36M	55.85M	56.78M	51.04M	50.04M	14.46M	14.43M	2.75M	223.51K	2.86M	6.91M	1.95M	1.32M	1.2M	1.14M	1.03M	791.06K	590.96K	301.22K	28.05K
Total Debt	2.48M	81K	1.68M	5.38M	4.91M	4.77M	4.96M	11.63M	11.62M	12.34M	12.4M	12.62M	10.33M	10.48M	10.95M	31.41M	32.97M	44.25M	43.12M	40.87M	38.24M	7.1M	7.05M	7.21M	8.1M	274.21K	92.17K	381.76K	600.46K	633.75K	647.6K	431.65K	440K	267.26K	47.18K	n/a
Common Stock	2K	2K	1K	34K	32K	32K	30K	30K	29K	29K	29K	29K	29K	29K	16K	66K	52K	49K	49K	49K	48K	45K	43K	2.7K	52.41K	79.68K	79.68K	79.68K	78.68K	78.23K	78.02K	77.81K	77.78K	77.78K	77.78K	77.58K
Retained Earnings	-321.51M	-319.99M	-321.52M	-324.17M	-321.34M	-306.64M	-305.02M	-302.06M	-298.57M	-274.21M	-267.66M	-263.3M	-259.26M	-253.85M	-249.12M	-273.89M	-260.64M	-230.92M	-229.19M	-210.76M	-201.27M	-187.08M	-181.02M	-5.72M	-5.55M	-6.06M	-9.22M	-4.17M	-3.22M	-3.11M	-2.79M	-2.32M	-1.57M	-1.37M	-922.11K	-457.63K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	-0.00	n/a	-223K	-187K	-160K	n/a	n/a	n/a	242.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-25.34K	-24.79K	-24.24K
Shareholders Equity	8.65M	10.3M	3.94M	1.13M	2.98M	15.08M	16.23M	18.91M	21.53M	45.38M	51.36M	54.93M	57.88M	62.74M	14.26M	-32.98M	-28.1M	-6M	-6.05M	-91K	3.5M	2.73M	2.04M	-396.61K	-190.51K	-2.65M	-2.7M	-1.68M	-1.22M	-1.18M	-1.13M	-1.01M	-774.89K	-574.32K	-128.83K	-26.85K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a