b
biote Corp
NASDAQ:BTMD
biote Corp
NASDAQ:BTMD
Price:
2.11
USD
Market Closed
Market Cap:
$96.3m
Balance Sheet
Balance Sheet Decomposition
biote Corp
biote Corp
Balance Sheet Decomposition is not available for
biote Corp
biote Corp
Balance Sheet
biote Corp
biote Corp
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
17
|
27
|
79
|
89
|
39
|
|
| Cash |
17
|
27
|
79
|
89
|
39
|
|
| Total Receivables |
5
|
5
|
7
|
8
|
8
|
|
| Accounts Receivables |
5
|
5
|
7
|
7
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
4
|
10
|
11
|
17
|
15
|
|
| Other Current Assets |
2
|
6
|
4
|
8
|
6
|
|
| Total Current Assets |
28
|
47
|
101
|
122
|
68
|
|
| PP&E Net |
2
|
3
|
4
|
3
|
10
|
|
| PP&E Gross |
2
|
3
|
4
|
3
|
10
|
|
| Accumulated Depreciation |
3
|
4
|
5
|
6
|
6
|
|
| Intangible Assets |
3
|
5
|
5
|
5
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
25
|
29
|
|
| Other Assets |
0
|
0
|
0
|
0
|
6
|
|
| Total Assets |
33
N/A
|
54
+67%
|
112
+106%
|
155
+39%
|
122
-21%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
4
|
4
|
4
|
6
|
|
| Accrued Liabilities |
2
|
6
|
6
|
9
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
6
|
6
|
31
|
|
| Other Current Liabilities |
2
|
2
|
2
|
3
|
3
|
|
| Total Current Liabilities |
12
|
17
|
19
|
22
|
52
|
|
| Long-Term Debt |
37
|
32
|
112
|
107
|
145
|
|
| Minority Interest |
0
|
0
|
14
|
7
|
4
|
|
| Other Liabilities |
1
|
1
|
39
|
63
|
28
|
|
| Total Liabilities |
50
N/A
|
50
+1%
|
156
+211%
|
185
+18%
|
228
+24%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
17
|
4
|
45
|
29
|
100
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
17
N/A
|
4
N/A
|
45
N/A
|
29
+34%
|
106
-260%
|
|
| Total Liabilities & Equity |
33
N/A
|
54
+67%
|
112
+106%
|
155
+39%
|
122
-21%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
8
|
8
|
10
|
34
|
31
|
|
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