Better Choice Company Inc. (BTTR)
NYSEAMERICAN: BTTR · Real-Time Price · USD
2.120
+0.150 (7.61%)
Nov 4, 2024, 3:59 PM EST - Market closed
Better Choice Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 3.29 | 4.46 | 3.17 | 21.73 | 3.93 | 2.36 | Upgrade
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Cash & Short-Term Investments | 3.29 | 4.46 | 3.17 | 21.73 | 3.93 | 2.36 | Upgrade
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Cash Growth | -8.71% | 40.40% | -85.40% | 453.46% | 66.29% | -40.17% | Upgrade
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Receivables | 4.33 | 4.35 | 6.74 | 6.79 | 4.63 | 5.82 | Upgrade
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Inventory | 3.83 | 6.61 | 10.26 | 5.25 | 4.87 | 6.58 | Upgrade
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Prepaid Expenses | 0.77 | 0.81 | 1.05 | 2.94 | 4.07 | 2.64 | Upgrade
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Restricted Cash | - | - | 6.3 | 7.21 | 0.06 | 0.17 | Upgrade
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Total Current Assets | 12.21 | 16.23 | 27.53 | 43.92 | 17.56 | 17.58 | Upgrade
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Property, Plant & Equipment | 0.27 | 0.35 | 0.55 | 0.43 | 0.6 | 1.37 | Upgrade
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Goodwill | 0.41 | - | - | 18.61 | 18.61 | 18.61 | Upgrade
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Other Intangible Assets | - | - | 10.06 | 11.59 | 13.12 | 14.64 | Upgrade
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Other Long-Term Assets | 0.2 | 0.16 | 0.54 | 0.12 | 1.36 | 1.33 | Upgrade
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Total Assets | 13.09 | 16.74 | 38.68 | 74.66 | 51.25 | 53.53 | Upgrade
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Accounts Payable | 6.11 | 6.93 | 2.93 | 4.55 | 3.14 | 4.05 | Upgrade
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Accrued Expenses | 1.15 | 1.52 | 1.72 | 0.9 | 1.11 | 4.47 | Upgrade
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Short-Term Debt | - | 0.16 | 0.17 | - | 7.83 | 20.88 | Upgrade
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Current Portion of Long-Term Debt | 1.58 | 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 | 0.35 | Upgrade
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Current Income Taxes Payable | 0.1 | 0.11 | 0.11 | 0.14 | 1.01 | - | Upgrade
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Current Unearned Revenue | - | 0.01 | 0.34 | 0.23 | 0.35 | 0.31 | Upgrade
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Other Current Liabilities | 0.11 | 0.29 | 0.26 | 0.62 | 40.79 | 2.98 | Upgrade
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Total Current Liabilities | 9.11 | 13.69 | 5.58 | 7.34 | 54.58 | 33.03 | Upgrade
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Long-Term Debt | - | - | 11.44 | 9.42 | 24.6 | 16.37 | Upgrade
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Long-Term Leases | 0.04 | 0.07 | 0.12 | 0.01 | 0.18 | 0.64 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.02 | - | - | Upgrade
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Total Liabilities | 9.15 | 13.76 | 17.15 | 16.79 | 79.36 | 50.04 | Upgrade
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Common Stock | 0 | 0.03 | 0.03 | 0.03 | 0.01 | 0.05 | Upgrade
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Additional Paid-In Capital | 325.46 | 324.29 | 320.07 | 317.1 | 232.53 | 194.15 | Upgrade
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Retained Earnings | -321.52 | -321.34 | -298.57 | -259.26 | -260.64 | -201.27 | Upgrade
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Total Common Equity | 3.94 | 2.98 | 21.53 | 57.88 | -28.1 | -7.07 | Upgrade
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Shareholders' Equity | 3.94 | 2.98 | 21.53 | 57.88 | -28.1 | 3.5 | Upgrade
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Total Liabilities & Equity | 13.09 | 16.74 | 38.68 | 74.66 | 51.25 | 53.53 | Upgrade
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Total Debt | 1.68 | 4.91 | 11.79 | 10.33 | 32.97 | 38.24 | Upgrade
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Net Cash (Debt) | 1.62 | -0.45 | -8.61 | 11.4 | -29.04 | -35.88 | Upgrade
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Net Cash Per Share | 2.08 | -0.64 | -12.91 | 22.90 | -156.20 | -284.94 | Upgrade
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Filing Date Shares Outstanding | 1.66 | 0.89 | 0.67 | 0.67 | 0.25 | 0.19 | Upgrade
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Total Common Shares Outstanding | 0.92 | 0.73 | 0.67 | 0.66 | 0.2 | 0.18 | Upgrade
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Working Capital | 3.1 | 2.54 | 21.95 | 36.58 | -37.01 | -15.45 | Upgrade
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Book Value Per Share | 4.30 | 4.08 | 32.19 | 87.37 | -142.92 | -38.91 | Upgrade
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Tangible Book Value | 3.53 | 2.98 | 11.47 | 27.68 | -59.83 | -40.33 | Upgrade
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Tangible Book Value Per Share | 3.86 | 4.08 | 17.15 | 41.78 | -304.29 | -221.90 | Upgrade
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Machinery | 0.36 | 0.35 | 0.36 | 0.41 | 0.39 | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.