Name: biote Corp. (BTMD) Balance Sheet
Creator: FinSpry

biote Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	39.34	89.00	79.23	26.77	17.21
Cash & Short-Term Investments	39.34	89.00	79.23	26.77	17.21
Accounts Receivable	7.63	8.48	6.95	5.23	4.72
Inventory	14.85	20.95	12.06	10.30	4.32
Other Current Assets	0.11	3.91	2.94	0.85	1.57
Total Current Assets	68.13	122.34	101.18	47.09	27.82
Non-Current Assets
Property, Plant & Equipment (Net)	10.22	3.10	3.56	2.69	2.17
Goodwill	5.83	0.00	0.00	0.00	0.00
Intangible Assets	9.38	4.97	5.07	4.55	2.60
Other Non-Current Assets	0.07	0.00	0.00	0.00	0.00
Total Non-Current Assets	54.24	32.95	10.47	7.25	0.00
Total Assets	122.37	155.30	111.65	54.33	32.59
Current Liabilities
Accounts Payable	5.81	4.16	4.11	4.35	2.45
Short-Term Debt	6.25	6.25	6.25	5.00	5.00
Current Portion of Long-Term Debt	6.25	6.25	6.25	5.00	5.00
Accrued Liabilities	5.65	8.48	5.22	6.01	1.98
Deferred Revenue	2.96	3.00	1.97	1.71	2.04
Other Current Liabilities	24.67	6.07	4.22	0.00	0.00
Total Current Liabilities	51.51	22.22	18.77	17.31	11.71
Non-Current Liabilities
Long-Term Debt	101.20	106.63	112.09	31.96	36.74
Other Non-Current Liabilities	67.41	59.99	36.21	0.00	0.00
Total Non-Current Liabilities	173.06	169.63	151.15	32.89	0.00
Total Liabilities	224.57	191.84	169.92	50.21	49.66
Stockholders' Equity
Common Stock	0.00	0.01	0.01	0.00	0.00
Retained Earnings	-100.30	-29.39	-44.46	4.17	-17.05
Accumulated Other Comprehensive Income	-0.04	-0.01	0.00	-0.04	-0.02
Treasury Stock	5.60	0.00	0.00	0.00	0.00
Minority Interest	3.73	-7.15	-13.82	0.00	0.00
Shares Outstanding	31.49	34.25	9.66	7.57	0.00
Total Stockholders' Equity	-105.93	-36.55	-58.27	4.13	-17.08
Total Liabilities & Equity	122.37	155.30	111.65	54.33	0.00