Better Choice Inc.

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