Better Choice Company Inc. (BTTR)
NYSEAMERICAN: BTTR · Real-Time Price · USD
1.760
-0.020 (-1.12%)
Nov 21, 2024, 12:41 PM EST - Market open

Better Choice Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
4.744.463.1721.733.932.36
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Cash & Short-Term Investments
4.744.463.1721.733.932.36
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Cash Growth
24.82%40.40%-85.40%453.46%66.29%-40.17%
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Receivables
7.184.356.746.794.635.82
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Inventory
3.936.6110.265.254.876.58
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Prepaid Expenses
0.480.811.052.944.072.64
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Restricted Cash
--6.37.210.060.17
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Total Current Assets
16.3316.2327.5343.9217.5617.58
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Property, Plant & Equipment
0.240.350.550.430.61.37
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Goodwill
0.41--18.6118.6118.61
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Other Intangible Assets
--10.0611.5913.1214.64
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Other Long-Term Assets
0.210.160.540.121.361.33
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Total Assets
17.1716.7438.6874.6651.2553.53
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Accounts Payable
3.226.932.934.553.144.05
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Accrued Expenses
1.631.521.720.91.114.47
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Short-Term Debt
-0.160.17-7.8320.88
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Current Portion of Long-Term Debt
1.944.62-0.860.19-
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Current Portion of Leases
0.060.060.050.050.170.35
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Current Income Taxes Payable
-0.110.110.141.01-
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Current Unearned Revenue
-0.010.340.230.350.31
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Other Current Liabilities
-0.290.260.6240.792.98
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Total Current Liabilities
6.8513.695.587.3454.5833.03
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Long-Term Debt
--11.449.4224.616.37
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Long-Term Leases
0.020.070.120.010.180.64
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Long-Term Deferred Tax Liabilities
---0.02--
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Total Liabilities
6.8713.7617.1516.7979.3650.04
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Common Stock
00.030.030.030.010.05
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Additional Paid-In Capital
330.29324.29320.07317.1232.53194.15
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Retained Earnings
-319.99-321.34-298.57-259.26-260.64-201.27
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Total Common Equity
10.32.9821.5357.88-28.1-7.07
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Shareholders' Equity
10.32.9821.5357.88-28.13.5
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Total Liabilities & Equity
17.1716.7438.6874.6651.2553.53
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Total Debt
2.034.9111.7910.3332.9738.24
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Net Cash (Debt)
2.72-0.45-8.6111.4-29.04-35.88
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Net Cash Per Share
2.42-0.64-12.9122.90-156.20-284.94
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Filing Date Shares Outstanding
1.760.890.670.670.250.19
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Total Common Shares Outstanding
1.760.730.670.660.20.18
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Working Capital
9.472.5421.9536.58-37.01-15.45
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Book Value Per Share
5.874.0832.1987.37-142.92-38.91
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Tangible Book Value
9.892.9811.4727.68-59.83-40.33
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Tangible Book Value Per Share
5.644.0817.1541.78-304.29-221.90
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Machinery
-0.350.360.410.390.36
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Source: S&P Capital IQ. Standard template. Financial Sources.