Better Choice Company Inc. (BTTR)

Better Choice Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4.46	9.47	28.94	3.99	2.53
Cash & Cash Equivalents	4.46	9.47	28.94	3.99	2.53
Cash Growth	-52.97%	-67.27%	625.55%	57.42%	-35.78%
Receivables	4.35	6.74	6.79	4.63	5.82
Inventory	6.61	10.26	5.25	4.87	6.58
Other Current Assets	0.81	1.05	2.94	4.07	2.64
Total Current Assets	16.23	27.53	43.92	17.56	17.58
Property, Plant & Equipment	0.35	0.55	0.43	0.6	1.37
Goodwill and Intangibles	0	10.06	30.2	31.73	33.26
Other Long-Term Assets	0.16	0.54	0.12	1.36	1.33
Total Long-Term Assets	0.51	11.15	30.74	33.69	35.95
Total Assets	16.74	38.68	74.66	51.25	53.53
Accounts Payable	6.93	2.93	4.55	3.14	4.05
Deferred Revenue	0	0	0	0	0.31
Current Debt	4.68	0.05	0.91	8.19	21.23
Other Current Liabilities	2.09	2.6	1.88	43.25	7.44
Total Current Liabilities	13.69	5.58	7.34	54.58	33.03
Long-Term Debt	0.07	11.57	9.42	24.78	17.01
Other Long-Term Liabilities	0	0	0.02	0	0
Total Long-Term Liabilities	0.07	11.57	9.44	24.78	17.01
Total Liabilities	13.76	17.15	16.79	79.36	50.04
Total Debt	4.75	11.62	10.33	32.97	38.24
Debt Growth	-59.16%	12.50%	-68.67%	-13.78%	731.22%
Retained Earnings	-321.34	-298.57	-259.26	-260.64	-201.27
Shareholders' Equity	2.98	21.53	57.88	-28.1	-7.07
Net Cash / Debt	-0.29	-2.15	18.61	-28.98	-35.7
Net Cash Per Share	-0.41	-3.22	37.39	-155.86	-283.57
Working Capital	2.54	21.95	36.58	-37.01	-15.45
Book Value Per Share	4.22	32.27	127.79	-151.15	-56.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).