Betterware de México S.A.... (BWMX)
NASDAQ: BWMX
· Real-Time Price · USD
12.95
0.06 (0.47%)
At close: Aug 15, 2025, 3:59 PM
12.82
-1.00%
After-hours: Aug 15, 2025, 05:29 PM EDT
Betterware de México S.A.P.I. de C.V. Balance Sheet Statement
Financials in MXN. 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 | 391.78M | 344.07M | 296.56M | 316.38M | 423.25M | 425.18M | 549.73M | 496.07M | 728.87M | 579.79M | 686.15M | 471.58M | 575.73M | 711.63M | 1.18B | 1.27B | 520.08M | 565.41M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.52M | 497K | 26.31M | 26.96M | 28.79M |
Other Long-Term Assets | 61.99M | 119.85M | 14.5M | 14.39M | 56.89M | 53.39M | 53.76M | 53.79M | 50.93M | 44.37M | 115.38M | 116.88M | 121.73M | 3.23M | 4.27M | 3.29M | 3.77M | 5.71M |
Receivables | 1.51B | 1.61B | 1.23B | 1.27B | 1.22B | 1.33B | 1.1B | 1.39B | 1.38B | 1.47B | 1.18B | 1.25B | 1.23B | 756.11M | 745.62M | 974.93M | 961.79M | 1.04B |
Inventory | 2.36B | 2.53B | 2.51B | 2.5B | 2.06B | 1.87B | 2.03B | 2.18B | 2.02B | 1.83B | 2.11B | 2.42B | 2.54B | 1.67B | 1.34B | 1.21B | 1.47B | 1.23B |
Other Current Assets | 187.1M | 163.38M | 507.8M | 527.34M | 143.8M | 164.26M | 230.69M | 177.76M | 163.13M | 192.97M | 188.27M | 552.15M | 502.48M | 56.08M | 110.18M | 109.73M | 37.29M | 121.98M |
Total Current Assets | 4.64B | 4.81B | 4.63B | 4.72B | 3.99B | 3.92B | 3.99B | 4.37B | 4.42B | 4.21B | 4.43B | 4.84B | 5.02B | 3.3B | 3.55B | 3.77B | 3.24B | 3.16B |
Property-Plant & Equipment | 2.02B | 2.05B | 2.12B | 2.42B | 3.24B | 3.23B | 3.27B | 3.22B | 3.26B | 3.22B | 3.27B | 1.95B | 2B | 1.11B | 1.09B | 1.07B | 1.04B | 991.33M |
Goodwill & Intangibles | 3.13B | 3.15B | 3.17B | 3.19B | 3.21B | 3.23B | 3.25B | 3.27B | 3.29B | 3.2B | 3.25B | 3.78B | 3.73B | 730.14M | 740.84M | 705.86M | 696.51M | 670.1M |
Total Long-Term Assets | 5.74B | 5.84B | 5.83B | 6.14B | 7.03B | 6.95B | 7.1B | 6.93B | 6.92B | 6.78B | 6.95B | 6.15B | 6.16B | 1.85B | 1.83B | 1.83B | 1.78B | 1.71B |
Total Assets | 10.38B | 10.65B | 10.45B | 10.86B | 11.02B | 10.87B | 11.09B | 11.3B | 11.34B | 10.99B | 11.38B | 10.99B | 11.18B | 5.14B | 5.39B | 5.6B | 5.03B | 4.88B |
Account Payables | 1.82B | 2.01B | 2.16B | 2.37B | 2B | 1.67B | 1.79B | 1.94B | 1.84B | 1.49B | 1.47B | 1.48B | 1.65B | 1.85B | 1.98B | 2.07B | 2.26B | 2.14B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 1.36B | 1.36B | 1.41B | 1.36B | n/a | n/a | n/a | n/a | n/a | 388.23M | 433.86M | 530.77M | 649.14M |
Short-Term Debt | 1.76B | 1.82B | 656.08M | 618.28M | 589.48M | 539.2M | 508.73M | 600.12M | 754.23M | 761.42M | 230.42M | 642.65M | 679.93M | 107.05M | 28.12M | n/a | 100.45M | 104.58M |
Other Current Liabilities | 865.66M | 910.18M | 888.17M | 865.88M | 709.9M | 999.24M | 852.67M | 995.17M | 946.25M | 1.02B | 931.72M | 938.8M | 891.42M | 138.63M | 131.25M | 26.65M | 204.83M | 343.46M |
Total Current Liabilities | 4.97B | 5.24B | 4.26B | 4.42B | 3.86B | 3.75B | 3.83B | 4.07B | 4.11B | 3.78B | 3.25B | 3.79B | 3.81B | 2.37B | 2.46B | 2.53B | 3.04B | 3.06B |
Long-Term Debt | 3.4B | 3.52B | 4.17B | 4.33B | 4.46B | 4.54B | 4.62B | 4.74B | 4.69B | 4.93B | 5.92B | 5.91B | 5.91B | 1.48B | 1.48B | 1.51B | 475.34M | 498.15M |
Other Long-Term Liabilities | 137.12M | 131.85M | 128.31M | 139.7M | 133.63M | 828.15M | 910.32M | 945.12M | 992.49M | 150.88M | 940.9M | 227.92M | 224.45M | 83.25M | 100.02M | 51.82M | 72.86M | 22.51M |
Total Long-Term Liabilities | 4.23B | 4.36B | 5.03B | 5.26B | 5.6B | 5.61B | 5.79B | 5.95B | 5.96B | 6.11B | 7.07B | 6.27B | 6.26B | 1.58B | 1.59B | 1.58B | 561.8M | 593.88M |
Total Liabilities | 9.21B | 9.6B | 9.29B | 9.68B | 9.46B | 9.36B | 9.62B | 10.02B | 10.07B | 9.88B | 10.31B | 10.06B | 10.07B | 3.95B | 4.06B | 4.11B | 3.6B | 3.66B |
Total Debt | 5.46B | 5.65B | 5.17B | 5.27B | 5.39B | 5.44B | 5.5B | 5.7B | 5.8B | 5.97B | 6.44B | 6.69B | 6.74B | 1.61B | 1.53B | 1.53B | 595.38M | 625.28M |
Common Stock | 321.31M | 321.31M | 321.31M | 321.31M | 321.31M | 321.31M | 321.31M | 321.31M | 321.31M | 321.31M | 321.31M | 295M | 295M | 295M | 295M | 313.73M | 1.43B | 270.4M |
Retained Earnings | 921.97M | 794.28M | 892.4M | 919.66M | 1.28B | 1.23B | 1.19B | 974.17M | 976.79M | 868.13M | 779.94M | 616.3M | 809.4M | 907.4M | 990.1M | 1.17B | n/a | 949.52M |
Comprehensive Income | -40.92M | -37.49M | -24.08M | -31.51M | -24.27M | -18.15M | -35.56M | -19.78M | -20.35M | -8.71M | 7.51M | 12.44M | 285K | -9.11M | 583K | -718K | n/a | -718K |
Shareholders Equity | 1.18B | 1.05B | 1.16B | 1.18B | 1.56B | 1.51B | 1.47B | 1.28B | 1.28B | 1.11B | 1.07B | 923.74M | 1.1B | 1.19B | 1.31B | 1.49B | 1.43B | 1.22B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.52M | 497K | 26.31M | 26.96M | 28.79M |