biote (BTMD) Balance Sheet: Assets & Liabilities

biote (BTMD) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), biote reported total assets of $107.61M and total liabilities of $158.01M. Shareholders' equity was negative at −$50.40M, meaning liabilities exceed assets. Total debt stood at $107.62M against $24.12M in cash and short-term investments, a net debt position of $83.50M.

biote Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for biote Corp. (BTMD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	24.12	39.34	89.00	79.23	26.77	17.21	10.49
Cash & Short-Term Investments	24.12	39.34	89.00	79.23	26.77	17.21	10.49
Accounts Receivable	6.87	7.70	6.81	6.95	5.23	4.72	4.02
Inventory	19.42	14.85	17.31	12.06	9.62	4.32	3.92
Other Current Assets	4.62	6.24	0.31	3.82	3.94	1.57	0.88
Total Current Assets	54.67	68.13	122.34	101.18	47.09	27.82	19.30
Non-Current Assets
Property, Plant & Equipment (Net)	13.45	10.22	3.10	3.56	2.69	2.17	2.76
Goodwill	5.83	5.83	0.00	0.00	0.00	0.00	0.00
Intangible Assets	8.79	9.38	4.97	5.07	4.55	2.60	1.82
Other Non-Current Assets	24.87	0.07	24.88	1.84	0.00	0.00	-4.59
Total Non-Current Assets	52.94	54.24	32.95	10.47	7.25	4.77	4.59
Total Assets	107.61	122.37	155.30	111.65	54.33	32.59	23.89
Current Liabilities
Accounts Payable	6.83	5.81	4.16	4.11	4.35	2.45	3.19
Short-Term Debt	6.84	6.77	6.25	6.25	5.00	5.24	5.23
Current Portion of Long-Term Debt	6.25	6.25	6.25	6.25	5.00	5.00	-
Accrued Liabilities	9.81	11.29	2.41	6.27	3.80	1.98	-
Deferred Revenue	3.02	2.96	3.00	1.97	1.71	2.04	0.00
Other Current Liabilities	18.50	35.97	8.48	5.22	6.01	1.98	5.09
Total Current Liabilities	44.99	51.51	22.22	18.77	17.31	11.71	13.51
Non-Current Liabilities
Long-Term Debt	100.78	104.09	106.63	112.09	31.96	37.12	42.13
Other Non-Current Liabilities	9.94	67.41	59.99	37.14	0.80	0.00	1.17
Total Non-Current Liabilities	113.02	173.06	169.63	151.15	32.89	37.95	43.31
Total Liabilities	158.01	224.57	191.84	169.92	50.21	49.66	56.82
Stockholders' Equity
Common Stock	0.00	0.00	0.01	0.01	0.00	0.00	0.00
Retained Earnings	-49.55	-100.30	-29.39	-44.46	4.17	-17.05	-32.90
Accumulated Other Comprehensive Income	-0.03	-0.04	-0.01	0.00	-0.04	-0.02	-0.03
Treasury Stock	8.97	5.60	-	-	-	-	-
Additional Paid-in Capital	0.00	-5.60	0.00	0.00	0.00	0.00	0.00
Minority Interest	8.14	3.73	-7.15	-13.82	0.00	0.00	0.00
Shares Outstanding	30.71	31.49	34.25	9.66	7.57	-	-
Total Stockholders' Equity	-50.40	-105.93	-29.40	-58.27	4.13	-17.08	-32.93
Total Liabilities & Equity	107.61	122.37	155.30	111.65	54.33	32.59	23.89

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About biote Balance Sheet

How much debt does biote have?

biote had total debt of $107.62M as of Dec 31, 2025, against $24.12M in cash and short-term investments. Total debt was $110.86M a year earlier.

What are biote's total assets?

biote reported total assets of $107.61M as of Dec 31, 2025, down 12.1% from $122.37M a year earlier. Total liabilities were $158.01M.

What is biote's shareholders' equity?

biote's shareholders' equity was negative at −$50.40M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition