Better Choice Company Inc. (BTTR)
NYSEAMERICAN: BTTR · Real-Time Price · USD
1.690
-0.010 (-0.59%)
Apr 2, 2025, 9:30 AM EST - Market open
Better Choice Company 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 | 2017 - 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 | 2017 - 2019 |
| Cash & Equivalents | 3.07 | 4.46 | 3.17 | 21.73 | 3.93 | Upgrade
|
| Cash & Short-Term Investments | 3.07 | 4.46 | 3.17 | 21.73 | 3.93 | Upgrade
|
| Cash Growth | -31.18% | 40.40% | -85.40% | 453.46% | 66.29% | Upgrade
|
| Accounts Receivable | 5.37 | 4.35 | 6.74 | 6.79 | 4.63 | Upgrade
|
| Receivables | 7.58 | 4.35 | 6.74 | 6.79 | 4.63 | Upgrade
|
| Inventory | 3.87 | 6.61 | 10.26 | 5.25 | 4.87 | Upgrade
|
| Prepaid Expenses | 0.48 | 0.81 | 1.05 | 2.94 | 4.07 | Upgrade
|
| Restricted Cash | - | - | 6.3 | 7.21 | 0.06 | Upgrade
|
| Total Current Assets | 15 | 16.23 | 27.53 | 43.92 | 17.56 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.35 | 0.55 | 0.43 | 0.6 | Upgrade
|
| Goodwill | 0.41 | - | - | 18.61 | 18.61 | Upgrade
|
| Other Intangible Assets | - | - | 10.06 | 11.59 | 13.12 | Upgrade
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| Other Long-Term Assets | 0.19 | 0.16 | 0.54 | 0.12 | 1.36 | Upgrade
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| Total Assets | 15.8 | 16.74 | 38.68 | 74.66 | 51.25 | Upgrade
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| Accounts Payable | 3.14 | 6.93 | 2.93 | 4.55 | 3.14 | Upgrade
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| Accrued Expenses | 1.54 | 1.52 | 1.72 | 0.9 | 1.11 | Upgrade
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| Short-Term Debt | - | 0.16 | 0.17 | - | 7.83 | Upgrade
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| Current Portion of Long-Term Debt | 2.41 | 4.62 | - | 0.86 | 0.19 | Upgrade
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| Current Portion of Leases | 0.06 | 0.06 | 0.05 | 0.05 | 0.17 | Upgrade
|
| Current Income Taxes Payable | - | 0.11 | 0.11 | 0.14 | 1.01 | Upgrade
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| Current Unearned Revenue | - | 0.01 | 0.34 | 0.23 | 0.35 | Upgrade
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| Other Current Liabilities | - | 0.29 | 0.26 | 0.62 | 40.79 | Upgrade
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| Total Current Liabilities | 7.15 | 13.69 | 5.58 | 7.34 | 54.58 | Upgrade
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| Long-Term Debt | - | - | 11.44 | 9.42 | 24.6 | Upgrade
|
| Long-Term Leases | 0.01 | 0.07 | 0.12 | 0.01 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.02 | - | Upgrade
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| Total Liabilities | 7.15 | 13.76 | 17.15 | 16.79 | 79.36 | Upgrade
|
| Common Stock | 0 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 330.16 | 324.29 | 320.07 | 317.1 | 232.53 | Upgrade
|
| Retained Earnings | -321.51 | -321.34 | -298.57 | -259.26 | -260.64 | Upgrade
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| Total Common Equity | 8.65 | 2.98 | 21.53 | 57.88 | -28.1 | Upgrade
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| Shareholders' Equity | 8.65 | 2.98 | 21.53 | 57.88 | -28.1 | Upgrade
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| Total Liabilities & Equity | 15.8 | 16.74 | 38.68 | 74.66 | 51.25 | Upgrade
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| Total Debt | 2.48 | 4.91 | 11.79 | 10.33 | 32.97 | Upgrade
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| Net Cash (Debt) | 0.59 | -0.45 | -8.61 | 11.4 | -29.04 | Upgrade
|
| Net Cash Per Share | 0.36 | -0.64 | -12.91 | 22.90 | -156.20 | Upgrade
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| Filing Date Shares Outstanding | 1.83 | 0.89 | 0.67 | 0.67 | 0.25 | Upgrade
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| Total Common Shares Outstanding | 1.83 | 0.73 | 0.67 | 0.66 | 0.2 | Upgrade
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| Working Capital | 7.85 | 2.54 | 21.95 | 36.58 | -37.01 | Upgrade
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| Book Value Per Share | 4.73 | 4.08 | 32.19 | 87.37 | -142.92 | Upgrade
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| Tangible Book Value | 8.24 | 2.98 | 11.47 | 27.68 | -59.83 | Upgrade
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| Tangible Book Value Per Share | 4.50 | 4.08 | 17.15 | 41.78 | -304.29 | Upgrade
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| Machinery | - | 0.35 | 0.36 | 0.41 | 0.39 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.