biote Corp. (BTMD)
NASDAQ: BTMD · Real-Time Price · USD
2.980
-0.090 (-2.93%)
Aug 14, 2025, 11:30 AM - Market open
biote Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 |
| Cash & Equivalents | 19.6 | 39.34 | 89 | 79.23 | 26.77 | 17.21 | Upgrade
|
| Cash & Short-Term Investments | 19.6 | 39.34 | 89 | 79.23 | 26.77 | 17.21 | Upgrade
|
| Cash Growth | -25.81% | -55.80% | 12.33% | 196.01% | 55.54% | 64.11% | Upgrade
|
| Accounts Receivable | 9.08 | 7.63 | 6.81 | 6.95 | 5.23 | 4.72 | Upgrade
|
| Other Receivables | 0.18 | 0.18 | 1.67 | - | - | - | Upgrade
|
| Receivables | 9.26 | 7.81 | 8.48 | 6.95 | 5.23 | 4.72 | Upgrade
|
| Inventory | 16.16 | 17.65 | 20.95 | 12.06 | 10.3 | 4.32 | Upgrade
|
| Prepaid Expenses | 4.49 | 3.32 | 3.91 | 2.94 | 0.85 | 1.57 | Upgrade
|
| Other Current Assets | - | - | - | - | 3.94 | - | Upgrade
|
| Total Current Assets | 49.5 | 68.13 | 122.34 | 101.18 | 47.09 | 27.82 | Upgrade
|
| Property, Plant & Equipment | 12.91 | 10.22 | 3.1 | 3.56 | 2.69 | 2.17 | Upgrade
|
| Goodwill | 5.83 | 5.83 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 8.47 | 9.38 | 4.97 | 5.07 | 4.55 | 2.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.02 | 28.74 | 24.88 | 1.84 | - | - | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Total Assets | 104.8 | 122.37 | 155.3 | 111.65 | 54.33 | 32.59 | Upgrade
|
| Accounts Payable | 3.86 | 5.81 | 4.16 | 4.11 | 4.35 | 2.45 | Upgrade
|
| Accrued Expenses | 7.48 | 11.29 | 8.48 | 5.22 | 6.01 | 1.98 | Upgrade
|
| Current Portion of Long-Term Debt | 6.25 | 6.25 | 6.25 | 6.25 | 5 | 5 | Upgrade
|
| Current Portion of Leases | 0.56 | 0.52 | 0.31 | 0.17 | 0.25 | 0.24 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | 1.05 | - | - | Upgrade
|
| Current Unearned Revenue | 3.05 | 2.96 | 3 | 1.97 | 1.71 | 2.04 | Upgrade
|
| Other Current Liabilities | 29.33 | 24.67 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 50.54 | 51.51 | 22.22 | 18.77 | 17.31 | 11.71 | Upgrade
|
| Long-Term Debt | 98.49 | 101.2 | 106.63 | 112.09 | 31.96 | 36.74 | Upgrade
|
| Long-Term Leases | 2.6 | 2.89 | 1.68 | 1.93 | 0.13 | 0.38 | Upgrade
|
| Long-Term Unearned Revenue | 1.4 | 1.55 | 1.32 | 0.93 | 0.8 | 0.84 | Upgrade
|
| Other Long-Term Liabilities | 30.61 | 67.41 | 59.99 | 36.21 | - | - | Upgrade
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| Total Liabilities | 183.64 | 224.57 | 191.84 | 169.92 | 50.21 | 49.66 | Upgrade
|
| Common Stock | 0 | 0 | 0.01 | 0.01 | - | - | Upgrade
|
| Retained Earnings | -79.48 | -100.3 | -29.39 | -44.46 | 4.17 | -17.05 | Upgrade
|
| Treasury Stock | -5.6 | -5.6 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.03 | -0.04 | -0.01 | -0.01 | -0.04 | -0.02 | Upgrade
|
| Total Common Equity | -85.1 | -105.93 | -29.4 | -44.46 | 4.13 | -17.08 | Upgrade
|
| Minority Interest | 6.26 | 3.73 | -7.15 | -13.82 | - | - | Upgrade
|
| Shareholders' Equity | -78.84 | -102.2 | -36.55 | -58.27 | 4.13 | -17.08 | Upgrade
|
| Total Liabilities & Equity | 104.8 | 122.37 | 155.3 | 111.65 | 54.33 | 32.59 | Upgrade
|
| Total Debt | 107.89 | 110.86 | 114.87 | 120.43 | 37.34 | 42.36 | Upgrade
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| Net Cash (Debt) | -88.29 | -71.52 | -25.87 | -41.2 | -10.57 | -25.15 | Upgrade
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| Net Cash Per Share | -2.48 | -2.09 | -1.01 | -5.11 | -10.79 | -25.67 | Upgrade
|
| Filing Date Shares Outstanding | 31.69 | 31.49 | 34.13 | 18.12 | 0.98 | 0.98 | Upgrade
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| Total Common Shares Outstanding | 31.69 | 31.49 | 34.25 | 9.66 | 0.98 | 0.98 | Upgrade
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| Working Capital | -1.03 | 16.61 | 100.13 | 82.41 | 29.77 | 16.11 | Upgrade
|
| Book Value Per Share | -2.69 | -3.36 | -0.86 | -4.60 | 4.20 | -17.37 | Upgrade
|
| Tangible Book Value | -99.4 | -121.14 | -34.37 | -49.53 | -0.43 | -19.68 | Upgrade
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| Tangible Book Value Per Share | -3.14 | -3.85 | -1.00 | -5.13 | -0.44 | -20.02 | Upgrade
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| Machinery | 6.34 | 5.76 | 5.19 | 5.15 | 4.89 | 4.13 | Upgrade
|
| Construction In Progress | 1.53 | 4.23 | - | - | 0.71 | - | Upgrade
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| Leasehold Improvements | 8.81 | 3.25 | 1.51 | 1.03 | 0.25 | 0.25 | Upgrade
|
Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.