Biote reported total assets of $101.70M and total liabilities of $159.89M for the quarter ended Jun 2026, down 3.0% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 22.92M | 26.77M | 27.70M | 82.72M | 77.46M | 79.23M | 87.61M | 68.48M | 65.58M | 89.00M | 78.79M | 26.42M | 38.23M | 39.34M | 41.70M | 19.60M | 28.05M | 24.12M | 5.32M | 11.17M | |||
| Short-term InvestmentsInvestments (Current) | 0.69M | 2.46M | 2.27M | 0.88M | 0.51M | 20.00M | 20.00M | 3.64M | 4.96M | 4.53M | 3.78M | 2.81M | 2.44M | 4.03M | 1.11M | 0.35M | 0.42M | 0.35M | |||||
| Cash & Current Investments | 22.92M | 27.45M | 27.70M | 85.19M | 79.73M | 80.11M | 88.12M | 88.48M | 85.58M | 92.64M | 83.74M | 30.94M | 42.00M | 42.15M | 44.15M | 23.63M | 29.16M | 24.48M | 5.74M | 11.52M | |||
| Receivables - NetNet Receivables | 5.23M | 6.82M | 7.63M | 6.95M | 7.65M | 8.34M | 10.18M | 6.81M | 8.02M | 7.70M | 8.49M | 7.63M | 7.76M | 9.07M | 7.97M | 6.87M | 7.40M | 7.81M | |||||
| Receivables - OtherOther Receivables | 7.25M | 3.50M | 1.50M | 1.50M | 1.50M | 1.50M | |||||||||||||||||
| Receivables | 5.23M | 14.07M | 7.63M | 6.95M | 7.65M | 8.34M | 10.18M | 6.81M | 8.02M | 7.70M | 8.49M | 11.13M | 9.27M | 10.57M | 9.47M | 8.37M | 7.40M | 7.81M | |||||
| Inventory | 9.62M | 9.81M | 10.18M | 11.18M | 9.62M | 7.40M | 11.08M | 17.31M | 18.92M | 19.21M | 16.20M | 14.85M | 13.45M | 12.13M | 16.45M | 19.06M | 19.88M | 18.33M | |||||
| Prepaid Assets | 0.39M | 5.47M | 0.30M | 6.94M | 5.53M | 3.82M | 2.58M | 7.90M | 10.92M | 9.22M | 8.63M | 8.44M | 7.07M | 6.31M | 5.76M | 8.70M | 4.66M | 4.62M | 3.76M | 5.73M | |||
| Current Assets | 0.69M | 47.09M | 0.37M | 106.30M | 100.81M | 101.18M | 107.46M | 112.11M | 117.75M | 122.34M | 114.36M | 61.77M | 69.98M | 68.13M | 68.68M | 49.50M | 57.12M | 54.67M | 36.36M | 43.04M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.33M | 2.08M | 1.78M | 1.50M | 1.31M | 1.06M | 1.35M | 1.22M | 2.19M | 4.52M | 5.81M | 6.97M | 8.39M | 9.93M | 10.06M | 10.75M | 10.70M | 12.85M | |||||
| Long-Term Investments | 317.55M | 317.58M | 317.58M | ||||||||||||||||||||
| Goodwill | 5.53M | 5.52M | 5.52M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | |||||||||||||
| Intangibles | 4.55M | 5.01M | 5.12M | 5.07M | 5.21M | 5.73M | 5.45M | 4.97M | 6.01M | 5.97M | 5.67M | 5.50M | 5.19M | 4.88M | 4.57M | 4.53M | 5.07M | 4.90M | |||||
| Goodwill & Intangibles | 4.55M | 5.01M | 5.12M | 5.07M | 5.21M | 5.73M | 5.45M | 4.97M | 11.54M | 11.48M | 11.18M | 11.33M | 11.03M | 10.72M | 10.41M | 10.36M | 10.91M | 10.73M | |||||
| Long-Term Deferred Tax | 1.69M | 1.69M | 1.84M | 3.18M | 18.23M | 23.24M | 24.88M | 24.88M | 8.14M | 5.92M | 28.74M | 28.34M | 28.02M | 27.32M | 24.79M | 24.48M | 24.52M | ||||||
| Other Non-Current Assets | 3.94M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | |||||||||||||||
| Non-Current Assets | 317.55M | 7.25M | 317.58M | 9.02M | 8.77M | 10.47M | 11.68M | 26.94M | 32.00M | 32.95M | 45.75M | 31.13M | 31.27M | 54.24M | 54.70M | 55.29M | 54.20M | 52.94M | 52.68M | 58.66M | |||
| Assets | 318.23M | 54.33M | 317.95M | 115.32M | 109.58M | 111.64M | 119.14M | 139.05M | 149.75M | 155.29M | 160.11M | 92.90M | 101.25M | 122.37M | 123.38M | 104.80M | 111.32M | 107.61M | 89.03M | 101.70M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 4.35M | 0.30M | 8.31M | 8.24M | 4.11M | 5.06M | 7.47M | 5.69M | 4.16M | 4.20M | 5.79M | 4.37M | 5.81M | 3.33M | 3.86M | 4.36M | 6.83M | 8.24M | 6.58M | ||||
| Notes Payables | 0.07M | 0.60M | 0.10M | 0.10M | 0.10M | 2.75M | |||||||||||||||||
| Dividends payables | 0.87M | ||||||||||||||||||||||
| Payables | 4.35M | 0.38M | 9.18M | 8.24M | 4.11M | 5.06M | 7.47M | 5.69M | 4.16M | 4.80M | 5.89M | 4.47M | 5.91M | 3.33M | 3.86M | 4.36M | 6.83M | 8.24M | 9.33M | ||||
| Accumulated Expenses | 0.00M | 6.01M | 2.66M | 16.27M | 5.72M | 6.27M | 6.25M | 5.43M | 10.28M | 8.50M | 9.64M | 6.71M | 8.19M | 11.29M | 10.23M | 8.98M | 11.08M | 9.81M | 10.28M | 14.32M | |||
| Other Accumulated Expenses | 1.09M | 0.94M | 1.16M | 0.65M | 0.42M | 0.63M | 4.24M | 1.85M | 1.58M | 2.08M | 2.29M | 1.51M | 2.31M | 2.05M | 2.31M | 1.78M | 2.32M | 3.13M | |||||
| Short term Debt | 5.00M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 3.12M | |||||
| Current Leases | 0.25M | 0.25M | 0.19M | 0.17M | 0.22M | 0.28M | 0.30M | 0.31M | 0.41M | 0.42M | 0.48M | 0.52M | 0.54M | 0.56M | 0.57M | 0.59M | 0.61M | 0.70M | |||||
| Current Taxes | 1.05M | 0.02M | 1.14M | 0.21M | 1.03M | 0.04M | |||||||||||||||||
| Current Deferred Revenue | 1.71M | 1.85M | 1.99M | 1.97M | 2.08M | 2.31M | 2.56M | 3.00M | 2.88M | 3.16M | 2.93M | 2.96M | 3.04M | 3.05M | 3.17M | 3.02M | 2.85M | 2.62M | |||||
| Total Current Liabilities | 0.08M | 17.31M | 3.23M | 32.94M | 22.39M | 18.77M | 19.86M | 21.73M | 25.08M | 22.21M | 24.06M | 46.27M | 46.51M | 51.51M | 48.47M | 50.54M | 56.31M | 44.99M | 28.23M | 30.10M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 31.96M | 114.81M | 113.45M | 112.09M | 110.72M | 109.35M | 107.99M | 106.63M | 105.27M | 103.91M | 102.55M | 101.20M | 99.85M | 98.49M | 97.13M | 95.78M | 94.42M | 118.38M | |||||
| Non-Current Deffered Revenue | 11.11M | 0.80M | 11.11M | 0.85M | 0.86M | 0.93M | 1.02M | 1.07M | 1.18M | 1.32M | 1.43M | 1.54M | 1.60M | 1.55M | 1.45M | 1.40M | 1.23M | 1.10M | 0.92M | 0.79M | |||
| Preferred Stock Liabilities | 317.50M | 317.50M | 317.50M | ||||||||||||||||||||
| Minority Interest | -22.17M | -22.73M | -13.81M | -35.27M | -26.83M | -10.74M | -7.15M | -8.79M | 1.69M | 3.52M | 3.73M | 5.16M | 6.26M | 7.28M | 8.14M | 8.14M | 7.60M | ||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.80M | 2.80M | 2.80M | ||||||||||||||||||||
| Operating Leases | 0.13M | 1.93M | 1.85M | 1.78M | 1.76M | 1.68M | 1.92M | 1.81M | 3.03M | 2.89M | 2.75M | 2.60M | 2.45M | 2.30M | 2.14M | 6.43M | |||||||
| Other Non-Current Liabilities | 4.06M | 9.78M | 7.43M | 34.62M | 41.02M | 33.83M | 59.83M | 63.92M | 46.47M | 41.10M | 53.44M | 23.57M | 16.36M | 17.14M | 6.45M | 8.28M | 5.36M | 4.39M | 4.19M | 4.19M | |||
| Total Non-Current Liabilities | 18.12M | 40.43M | 14.34M | 152.01M | 139.40M | 136.09M | 143.11M | 148.37M | 154.54M | 150.74M | 151.56M | 210.98M | 211.72M | 207.44M | 201.76M | 175.36M | 171.43M | 153.62M | 132.80M | 155.70M | |||
| Total Liabilities | 22.19M | 50.20M | 21.77M | 186.63M | 180.43M | 169.92M | 202.94M | 212.29M | 201.01M | 191.84M | 205.01M | 234.55M | 228.08M | 224.57M | 208.21M | 183.64M | 176.79M | 158.01M | 136.99M | 159.89M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 36.96M | 121.06M | 119.70M | 118.34M | 116.97M | 115.60M | 114.24M | 112.88M | 111.52M | 110.16M | 108.80M | 107.45M | 106.10M | 104.74M | 103.38M | 102.03M | 100.67M | 121.50M | |||||
| Common Equity | -1.35M | 4.12M | 10.75M | -71.31M | -70.85M | -58.27M | -83.81M | -73.24M | -51.27M | -36.55M | -44.82M | -141.46M | -126.82M | -102.20M | -84.83M | -78.84M | -72.75M | -58.54M | -47.95M | -65.79M | |||
| Liabilities and Shareholders Equity | 318.23M | 54.33M | 317.95M | 115.32M | 109.58M | 111.64M | 119.14M | 139.05M | 149.75M | 155.29M | 160.11M | 92.90M | 101.25M | 122.37M | 123.38M | 104.80M | 111.32M | 107.61M | 89.03M | 101.70M | |||
| Treasury Shares | 31.75M | 31.75M | 31.75M | 0.74M | 0.26M | 0.26M | 1.00M | 5.50M | 1.01M | 8.20M | 6.10M | 6.10M | |||||||||||
| Retained Earnings | -21.45M | 4.17M | -21.46M | -49.14M | -48.12M | -44.46M | -48.53M | -46.39M | -40.52M | -29.39M | -31.93M | -137.53M | -124.72M | -100.30M | -84.35M | -79.48M | -63.76M | -49.55M | -46.03M | -50.94M |