biote Corp. (BTMD)

biote Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.6	39.34	89	79.23	26.77	17.21
Cash & Short-Term Investments	19.6	39.34	89	79.23	26.77	17.21
Cash Growth	-25.81%	-55.80%	12.33%	196.01%	55.54%	64.11%
Accounts Receivable	9.08	7.63	6.81	6.95	5.23	4.72
Other Receivables	0.18	0.18	1.67	-	-	-
Receivables	9.26	7.81	8.48	6.95	5.23	4.72
Inventory	16.16	17.65	20.95	12.06	10.3	4.32
Prepaid Expenses	4.49	3.32	3.91	2.94	0.85	1.57
Other Current Assets	-	-	-	-	3.94	-
Total Current Assets	49.5	68.13	122.34	101.18	47.09	27.82
Property, Plant & Equipment	12.91	10.22	3.1	3.56	2.69	2.17
Goodwill	5.83	5.83	-	-	-	-
Other Intangible Assets	8.47	9.38	4.97	5.07	4.55	2.6
Long-Term Deferred Tax Assets	28.02	28.74	24.88	1.84	-	-
Other Long-Term Assets	0.07	0.07	-	-	-	-
Total Assets	104.8	122.37	155.3	111.65	54.33	32.59
Accounts Payable	3.86	5.81	4.16	4.11	4.35	2.45
Accrued Expenses	7.48	11.29	8.48	5.22	6.01	1.98
Current Portion of Long-Term Debt	6.25	6.25	6.25	6.25	5	5
Current Portion of Leases	0.56	0.52	0.31	0.17	0.25	0.24
Current Income Taxes Payable	-	-	0.02	1.05	-	-
Current Unearned Revenue	3.05	2.96	3	1.97	1.71	2.04
Other Current Liabilities	29.33	24.67	-	-	-	-
Total Current Liabilities	50.54	51.51	22.22	18.77	17.31	11.71
Long-Term Debt	98.49	101.2	106.63	112.09	31.96	36.74
Long-Term Leases	2.6	2.89	1.68	1.93	0.13	0.38
Long-Term Unearned Revenue	1.4	1.55	1.32	0.93	0.8	0.84
Other Long-Term Liabilities	30.61	67.41	59.99	36.21	-	-
Total Liabilities	183.64	224.57	191.84	169.92	50.21	49.66
Common Stock	0	0	0.01	0.01	-	-
Retained Earnings	-79.48	-100.3	-29.39	-44.46	4.17	-17.05
Treasury Stock	-5.6	-5.6	-	-	-	-
Comprehensive Income & Other	-0.03	-0.04	-0.01	-0.01	-0.04	-0.02
Total Common Equity	-85.1	-105.93	-29.4	-44.46	4.13	-17.08
Minority Interest	6.26	3.73	-7.15	-13.82	-	-
Shareholders' Equity	-78.84	-102.2	-36.55	-58.27	4.13	-17.08
Total Liabilities & Equity	104.8	122.37	155.3	111.65	54.33	32.59
Total Debt	107.89	110.86	114.87	120.43	37.34	42.36
Net Cash (Debt)	-88.29	-71.52	-25.87	-41.2	-10.57	-25.15
Net Cash Per Share	-2.48	-2.09	-1.01	-5.11	-10.79	-25.67
Filing Date Shares Outstanding	31.69	31.49	34.13	18.12	0.98	0.98
Total Common Shares Outstanding	31.69	31.49	34.25	9.66	0.98	0.98
Working Capital	-1.03	16.61	100.13	82.41	29.77	16.11
Book Value Per Share	-2.69	-3.36	-0.86	-4.60	4.20	-17.37
Tangible Book Value	-99.4	-121.14	-34.37	-49.53	-0.43	-19.68
Tangible Book Value Per Share	-3.14	-3.85	-1.00	-5.13	-0.44	-20.02
Machinery	6.34	5.76	5.19	5.15	4.89	4.13
Construction In Progress	1.53	4.23	-	-	0.71	-
Leasehold Improvements	8.81	3.25	1.51	1.03	0.25	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q