biote Corp. (BTMD)
NASDAQ: BTMD · Real-Time Price · USD
2.250
-0.210 (-8.54%)
Jun 15, 2026, 4:00 PM EDT - Market closed
biote Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.32 | 24.12 | 39.34 | 89 | 79.23 | 26.77 |
Cash & Short-Term Investments | 5.32 | 24.12 | 39.34 | 89 | 79.23 | 26.77 |
Cash Growth | -87.24% | -38.68% | -55.80% | 12.33% | 196.01% | 1679071.89% |
Accounts Receivable | 7.4 | 6.87 | 7.63 | 6.81 | 6.95 | 5.23 |
Inventory | 19.88 | 19.06 | 14.85 | 17.31 | 11.18 | 9.62 |
Other Current Assets | 3.76 | 4.62 | 6.31 | 9.23 | 3.82 | 5.47 |
Total Current Assets | 36.36 | 54.67 | 68.13 | 122.34 | 101.18 | 47.09 |
Net Property, Plant & Equipment | 13.26 | 13.45 | 10.22 | 3.1 | 3.56 | 2.69 |
Other Intangible Assets | 9.03 | 8.79 | 9.38 | 4.97 | 5.07 | 4.55 |
Goodwill | 5.83 | 5.83 | 5.83 | - | - | - |
Other Long-Term Assets | 24.55 | 24.87 | 28.81 | 24.88 | 1.84 | - |
Total Assets | 89.03 | 107.61 | 122.37 | 155.3 | 111.65 | 54.33 |
Accounts Payable | 8.24 | 6.83 | 5.81 | 4.16 | 4.11 | 4.35 |
Accrued Expenses | 10.28 | 9.81 | 11.29 | 8.5 | 6.27 | 6.01 |
Current Portion of Long-Term Debt | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 5 |
Current Portion of Leases | 0.61 | 0.59 | 0.52 | 0.31 | 0.17 | 0.25 |
Unearned Revenue | 2.85 | 3.02 | 2.96 | 3 | 1.97 | 1.71 |
Other Current Liabilities | - | 18.5 | 24.67 | - | - | - |
Total Current Liabilities | 28.23 | 44.99 | 51.51 | 22.22 | 18.77 | 17.31 |
Long-Term Debt | 99.43 | 100.78 | 101.2 | 106.63 | 112.09 | 31.96 |
Long-Term Leases | 2.14 | 2.3 | 2.89 | 1.68 | 1.93 | 0.13 |
Other Long-Term Liabilities | 7.2 | 9.94 | 68.97 | 61.32 | 37.14 | 0.8 |
Total Long-Term Liabilities | 108.76 | 113.02 | 173.06 | 169.63 | 151.15 | 32.89 |
Total Liabilities | 136.99 | 158.01 | 224.57 | 191.84 | 169.92 | 50.21 |
Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | - |
Treasury Stock | -10.04 | -8.97 | -5.6 | -29.4 | - | - |
Accumulated Other Comprehensive Income | -0.03 | -0.03 | -0.04 | -0.01 | -0.01 | -0.04 |
Retained Earnings | -46.03 | -49.55 | -100.3 | -29.39 | -44.46 | 4.17 |
Total Common Shareholders' Equity | -56.09 | -58.54 | -105.93 | -58.79 | -44.46 | 4.13 |
Minority Interest | 8.14 | 8.14 | 3.73 | -7.15 | -13.82 | - |
Shareholders' Equity | -47.96 | -50.4 | -102.2 | -65.94 | -58.27 | 4.13 |
Total Liabilities & Equity | 89.03 | 107.61 | 122.37 | 155.3 | 111.65 | 54.33 |
Total Debt | 108.42 | 109.92 | 110.86 | 114.87 | 120.43 | 37.34 |
Net Cash (Debt) | -103.1 | -85.8 | -71.52 | -25.87 | -41.2 | -10.57 |
Net Cash Per Share | -2.46 | -2.34 | -2.09 | -0.76 | -4.27 | -10.79 |
Book Value | -56.09 | -58.54 | -105.93 | -58.79 | -44.46 | 4.13 |
Book Value Per Share | -1.34 | -1.60 | -3.09 | -1.72 | -4.60 | 4.21 |
Tangible Book Value | -70.96 | -73.16 | -121.14 | -63.77 | -49.53 | -0.43 |
Tangible Book Value Per Share | -1.69 | -2.00 | -3.53 | -1.86 | -5.13 | -0.44 |