Better Choice Inc. (BTTR)
AMEX: BTTR
· Real-Time Price · USD
2.12
0.17 (8.72%)
At close: Apr 29, 2025, 3:59 PM
Better Choice Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | 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 | 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 | 1.14M | 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 |
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 |
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 | n/a | -2.76M | n/a | n/a | n/a |
Other Long-Term Assets | 186K | 193K | 205K | 195K | 149K | 155K | 828K | 904K | 782K | 544K | 110K | 101K | 101K | 116K | 114K | 114K | 635K |
Receivables | 4.77M | 7.74M | 7.18M | 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 |
Inventory | 4.51M | 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 |
Other Current Assets | 4.11M | 325K | 1.93M | 771K | 718K | 361K | 992K | 1.82M | 7.34M | 7.35M | 8.07M | 6.96M | 7.74M | 7.21M | 7.21M | 945K | 63K |
Total Current Assets | 14.53M | 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 |
Property-Plant & Equipment | 168K | 202K | 236K | 271K | 304K | 350K | 392K | 439K | 492K | 548K | 607K | 511K | 534K | 425K | 236K | 243K | 510K |
Goodwill & Intangibles | 405K | 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 |
Total Long-Term Assets | 759K | 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 |
Total Assets | 15.29M | 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 |
Account Payables | 4.44M | 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 |
Deferred Revenue | n/a | 500K | n/a | n/a | 15K | 7K | -8K | 20K | 388K | 336K | 297K | 249K | 237K | 225K | 182K | 257K | 257K |
Short-Term Debt | 47K | 2.41M | 1.94M | 1.58M | 5.26M | 4.78M | 1.92M | 2.31M | 41K | 165K | 1.92M | 1.13M | 979K | 855K | 780K | 926K | 943K |
Other Current Liabilities | 2.83M | 149K | 104K | 212K | 971K | 1.43M | 1.55M | 4.25M | 412K | 1.41M | 1.94M | 320K | 473K | 899K | 86K | 17.93M | 47.32M |
Total Current Liabilities | 7.32M | 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 |
Long-Term Debt | 5K | 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 |
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 |
Total Long-Term Liabilities | 5K | 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 |
Total Liabilities | 7.32M | 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 |
Total Debt | 52K | 2.48M | 2.02M | 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 |
Common Stock | 3K | 2K | 2K | 1K | 34K | 32K | 32K | 30K | 30K | 29K | 29K | 29K | 29K | 29K | 29K | 16K | 66K |
Retained Earnings | -322.47M | -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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 7.96M | 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 |
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 | n/a | -2.76M | n/a | n/a | n/a |