biote Corp. Balance Sheet

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 26.77M79.23M89.00M39.34M
Cash & Current Investments 26.77M79.23M89.00M39.34M
Receivables - Net 5.23M6.95M6.81M7.63M
Receivables 5.23M6.95M6.81M7.63M
Inventory 9.62M11.18M17.31M14.85M
Prepaid Assets 5.47M3.82M9.22M6.31M
Current Assets 47.09M101.18M122.34M68.13M
Non-Current Assets
Property, Plant & Equipment (Net) 2.33M1.50M1.22M6.97M
Long-Term Investments 317.58M
Goodwill 5.83M
Intangibles 4.55M5.07M4.97M5.50M
Goodwill & Intangibles 4.55M5.07M4.97M11.33M
Long-Term Deferred Tax 1.84M24.88M28.74M
Other Non-Current Assets 0.07M
Non-Current Assets 7.25M10.47M32.95M54.24M
Assets 54.33M111.64M155.29M122.37M
Liabilities
Current Liabilities
Accounts Payables 4.35M4.11M4.16M5.81M
Payables 4.35M4.11M4.16M5.81M
Accumulated Expenses 6.01M6.27M8.50M11.29M
Other Accumulated Expenses 1.09M0.65M1.85M1.51M
Short term Debt 5.00M6.25M6.25M6.25M
Current Leases 0.25M0.17M0.31M0.52M
Current Taxes 0.16M1.05M0.02M
Current Deferred Revenue 1.71M1.97M3.00M2.96M
Total Current Liabilities 17.31M18.77M22.21M51.51M
Non-Current Liabilities
Non-Current Debt 31.96M112.09M106.63M101.20M
Non-Current Deffered Revenue 0.80M0.93M1.32M1.55M
Preferred Stock Liabilities 317.50M
Minority Interest -13.81M-7.15M3.73M
Operating Leases 0.13M1.93M1.68M2.89M
Other Non-Current Liabilities 9.78M32.11M41.10M17.14M
Total Non-Current Liabilities 40.43M137.81M150.74M207.44M
Total Liabilities 50.20M169.92M191.84M224.57M
Shareholder's Equity
Total Debt 36.96M118.34M112.88M107.45M
Common Equity 4.12M-58.27M-36.55M-105.93M
Shareholder's Equity 4.12M-58.27M-36.55M-105.93M
Liabilities and Shareholders Equity 54.33M111.64M155.29M122.37M
Treasury Shares 3.89M1.62M0.41M0.07M
Retained Earnings 4.17M-44.46M-29.39M-100.30M