biote Corp. (BTMD)
NASDAQ: BTMD · Real-Time Price · USD
3.460
-0.170 (-4.68%)
At close: Apr 2, 2025, 4:00 PM
3.547
+0.087 (2.51%)
After-hours: Apr 2, 2025, 7:30 PM EDT
biote Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 39.34 | 89 | 79.23 | 26.77 | 17.21 | Upgrade
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Cash & Short-Term Investments | 39.34 | 89 | 79.23 | 26.77 | 17.21 | Upgrade
|
Cash Growth | -55.80% | 12.33% | 196.01% | 55.54% | 64.11% | Upgrade
|
Accounts Receivable | 7.63 | 6.81 | 6.95 | 5.23 | 4.72 | Upgrade
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Other Receivables | 0.18 | 1.67 | - | - | - | Upgrade
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Receivables | 7.81 | 8.48 | 6.95 | 5.23 | 4.72 | Upgrade
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Inventory | 17.65 | 20.95 | 12.06 | 10.3 | 4.32 | Upgrade
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Prepaid Expenses | 3.32 | 3.91 | 2.94 | 0.85 | 1.57 | Upgrade
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Other Current Assets | - | - | - | 3.94 | - | Upgrade
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Total Current Assets | 68.13 | 122.34 | 101.18 | 47.09 | 27.82 | Upgrade
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Property, Plant & Equipment | 10.22 | 3.1 | 3.56 | 2.69 | 2.17 | Upgrade
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Goodwill | 5.83 | - | - | - | - | Upgrade
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Other Intangible Assets | 9.38 | 4.97 | 5.07 | 4.55 | 2.6 | Upgrade
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Long-Term Deferred Tax Assets | 28.74 | 24.88 | 1.84 | - | - | Upgrade
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Other Long-Term Assets | 0.07 | - | - | - | - | Upgrade
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Total Assets | 122.37 | 155.3 | 111.65 | 54.33 | 32.59 | Upgrade
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Accounts Payable | 5.81 | 4.16 | 4.11 | 4.35 | 2.45 | Upgrade
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Accrued Expenses | 11.29 | 8.48 | 5.22 | 6.01 | 1.98 | Upgrade
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Current Portion of Long-Term Debt | 6.25 | 6.25 | 6.25 | 5 | 5 | Upgrade
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Current Portion of Leases | 0.52 | 0.31 | 0.17 | 0.25 | 0.24 | Upgrade
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Current Income Taxes Payable | - | 0.02 | 1.05 | - | - | Upgrade
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Current Unearned Revenue | 2.96 | 3 | 1.97 | 1.71 | 2.04 | Upgrade
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Other Current Liabilities | 24.67 | - | - | - | - | Upgrade
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Total Current Liabilities | 51.51 | 22.22 | 18.77 | 17.31 | 11.71 | Upgrade
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Long-Term Debt | 101.2 | 106.63 | 112.09 | 31.96 | 36.74 | Upgrade
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Long-Term Leases | 2.89 | 1.68 | 1.93 | 0.13 | 0.38 | Upgrade
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Long-Term Unearned Revenue | 1.55 | 1.32 | 0.93 | 0.8 | 0.84 | Upgrade
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Other Long-Term Liabilities | 67.41 | 59.99 | 36.21 | - | - | Upgrade
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Total Liabilities | 224.57 | 191.84 | 169.92 | 50.21 | 49.66 | Upgrade
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Common Stock | 0 | 0.01 | 0.01 | - | - | Upgrade
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Retained Earnings | -100.3 | -29.39 | -44.46 | 4.17 | -17.05 | Upgrade
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Treasury Stock | -5.6 | - | - | - | - | Upgrade
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Comprehensive Income & Other | -0.04 | -0.01 | -0.01 | -0.04 | -0.02 | Upgrade
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Total Common Equity | -105.93 | -29.4 | -44.46 | 4.13 | -17.08 | Upgrade
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Minority Interest | 3.73 | -7.15 | -13.82 | - | - | Upgrade
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Shareholders' Equity | -102.2 | -36.55 | -58.27 | 4.13 | -17.08 | Upgrade
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Total Liabilities & Equity | 122.37 | 155.3 | 111.65 | 54.33 | 32.59 | Upgrade
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Total Debt | 110.86 | 114.87 | 120.43 | 37.34 | 42.36 | Upgrade
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Net Cash (Debt) | -71.52 | -25.87 | -41.2 | -10.57 | -25.15 | Upgrade
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Net Cash Per Share | -2.09 | -1.01 | -5.11 | -10.79 | -25.67 | Upgrade
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Filing Date Shares Outstanding | 31.49 | 34.13 | 18.12 | 0.98 | 0.98 | Upgrade
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Total Common Shares Outstanding | 31.49 | 34.25 | 9.66 | 0.98 | 0.98 | Upgrade
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Working Capital | 16.61 | 100.13 | 82.41 | 29.77 | 16.11 | Upgrade
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Book Value Per Share | -3.36 | -0.86 | -4.60 | 4.20 | -17.37 | Upgrade
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Tangible Book Value | -121.14 | -34.37 | -49.53 | -0.43 | -19.68 | Upgrade
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Tangible Book Value Per Share | -3.85 | -1.00 | -5.13 | -0.44 | -20.02 | Upgrade
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Machinery | 5.76 | 5.19 | 5.15 | 4.89 | 4.13 | Upgrade
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Construction In Progress | 4.23 | - | - | 0.71 | - | Upgrade
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Leasehold Improvements | 3.25 | 1.51 | 1.03 | 0.25 | 0.25 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.