Biote Balance Sheet (2020-2026) | BTMD

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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 & Equivalents (Quarter)
22.92M26.77M27.70M82.72M77.46M79.23M87.61M68.48M65.58M89.00M78.79M26.42M38.23M39.34M41.70M19.60M28.05M24.12M5.32M11.17M
Short-term Investments (Quarter)
0.69M2.46M2.27M0.88M0.51M4.49M7.31M3.64M4.96M4.53M3.78M2.81M2.44M4.03M1.11M0.35M0.42M0.35M
Cash & Current Investments (Quarter)
22.92M27.45M27.70M85.19M79.73M80.11M88.12M72.97M72.88M92.64M83.74M30.94M42.00M42.15M44.15M23.63M29.16M24.48M5.74M11.52M
Receivables - Net (Quarter)
5.23M6.82M7.63M6.95M7.65M8.34M10.18M6.81M8.02M7.70M8.49M7.63M7.76M9.07M7.97M6.87M7.40M7.81M
Receivables - Other (Quarter)
7.25M3.50M1.50M1.50M1.50M1.50M
Receivables (Quarter)
5.23M14.07M7.63M6.95M7.65M8.34M10.18M6.81M8.02M7.70M8.49M11.13M9.27M10.57M9.47M8.37M7.40M7.81M
Inventory (Quarter)
9.62M9.81M10.18M11.18M9.62M7.40M11.08M17.31M18.92M19.21M16.20M14.85M13.45M12.13M16.45M19.06M19.88M18.33M
Prepaid Assets (Quarter)
0.39M5.47M0.30M6.94M3.27M2.94M2.07M0.30M0.50M0.31M0.22M2.87M7.07M6.31M5.76M0.08M0.06M0.01M0.00M5.73M
Current Assets (Quarter)
0.69M47.09M0.37M106.30M100.81M101.18M107.46M112.11M117.75M122.34M114.36M61.77M69.98M68.13M68.68M49.50M57.12M54.67M36.36M43.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.33M2.08M1.78M1.50M1.31M1.06M1.35M1.22M2.19M4.52M5.81M6.97M8.39M9.93M10.06M10.75M10.70M12.85M
Long-Term Investments (Quarter)
317.55M317.58M317.58M
Goodwill (Quarter)
5.53M5.52M5.52M5.83M5.83M5.83M5.83M5.83M5.83M5.83M
Intangibles (Quarter)
4.55M5.01M5.12M5.07M5.21M5.73M5.45M4.97M4.93M4.88M5.67M5.50M5.19M3.58M4.57M4.53M3.96M4.90M
Goodwill & Intangibles (Quarter)
4.55M5.01M5.12M5.07M5.21M5.73M5.45M4.97M10.46M10.40M11.18M11.33M11.03M9.41M10.41M10.36M9.79M10.73M
Long-Term Deferred Tax (Quarter)
1.69M1.84M3.18M18.23M23.24M24.88M24.88M8.14M5.92M28.74M28.34M28.02M27.32M24.79M24.48M24.52M
Other Non-Current Assets (Quarter)
0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Non-Current Assets (Quarter)
317.55M7.25M317.58M9.02M8.77M10.47M11.68M26.94M32.00M32.95M45.75M31.13M31.27M54.24M54.70M55.29M54.20M52.94M52.68M58.66M
Assets (Quarter)
318.23M54.33M317.95M115.32M109.58M111.64M119.14M139.05M149.75M155.29M160.11M92.90M101.25M122.37M123.38M104.80M111.32M107.61M89.03M101.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.35M0.30M8.31M8.24M4.11M5.06M7.47M5.69M4.16M4.20M5.79M4.37M5.81M3.33M3.86M4.36M6.83M8.24M6.58M
Notes Payables (Quarter)
0.07M0.60M0.10M0.10M0.10M2.75M
Dividends payables (Quarter)
0.87M
Payables (Quarter)
4.35M0.38M9.18M8.24M4.11M5.06M7.47M5.69M4.16M4.80M5.89M4.47M5.91M3.33M3.86M4.36M6.83M8.24M9.33M
Accumulated Expenses (Quarter)
0.00M0.03M2.66M16.27M5.72M4.22M6.25M5.43M5.60M6.07M9.64M6.71M8.19M5.64M3.88M4.20M11.08M5.81M4.75M14.32M
Other Accumulated Expenses (Quarter)
1.09M0.94M1.16M0.65M0.42M0.63M4.24M1.85M1.58M2.08M2.29M1.51M2.31M2.05M2.31M1.78M2.32M3.13M
Short term Debt (Quarter)
5.00M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M3.12M
Current Leases (Quarter)
0.25M0.25M0.19M0.17M0.22M0.28M0.30M0.31M0.41M0.42M0.48M0.52M0.54M0.56M0.57M0.59M0.61M0.70M
Current Taxes (Quarter)
1.05M0.02M1.14M0.21M1.03M0.04M
Current Deferred Revenue (Quarter)
1.71M1.85M1.99M1.97M2.08M2.31M2.56M3.00M2.88M3.16M2.93M2.96M3.04M3.05M3.17M3.02M2.85M2.62M
Total Current Liabilities (Quarter)
0.08M17.31M3.23M32.94M22.39M18.77M19.86M21.73M25.08M22.21M24.06M46.27M46.51M51.51M48.47M50.54M56.31M44.99M28.23M30.10M
Non-Current Liabilities
Non-Current Debt (Quarter)
31.96M114.81M113.45M112.09M110.72M109.35M107.99M106.63M105.27M103.91M102.55M101.20M99.85M98.49M97.13M5.00M5.00M118.38M
Non-Current Deffered Revenue (Quarter)
11.11M0.80M11.11M0.85M0.86M0.93M1.02M1.07M1.18M1.32M1.43M1.54M1.60M1.55M1.45M1.40M1.23M1.10M0.92M0.79M
Preferred Stock Liabilities (Quarter)
317.50M317.50M317.50M
Minority Interest (Quarter)
-22.17M-22.73M-13.81M-35.27M-26.83M-10.74M-7.15M-8.79M1.69M3.52M3.73M5.16M6.26M7.28M8.14M8.14M7.60M
Non-Current Deferred Tax Liability (Quarter)
2.80M2.80M2.80M
Operating Leases (Quarter)
0.13M1.93M1.85M1.78M1.76M1.68M1.92M1.81M3.03M2.89M2.75M2.60M2.45M2.30M2.14M6.43M
Other Non-Current Liabilities (Quarter)
4.06M9.78M7.43M34.62M41.02M33.83M57.52M63.92M46.47M18.89M18.89M23.57M16.36M1.50M6.45M8.28M0.34M4.39M0.12M4.19M
Total Non-Current Liabilities (Quarter)
18.12M40.43M14.34M152.01M139.40M136.09M145.42M148.37M154.54M172.95M186.11M210.98M211.72M223.07M201.76M175.36M176.45M153.62M136.86M155.70M
Total Liabilities (Quarter)
22.19M50.20M21.77M186.63M180.43M169.92M202.94M212.29M201.01M191.84M205.01M234.55M228.08M224.57M208.21M183.64M176.79M158.01M136.99M159.89M
Shareholder's Equity
Total Debt (Quarter)
36.96M121.06M119.70M118.34M116.97M115.60M114.24M112.88M111.52M110.16M108.80M107.45M106.10M104.74M103.38M11.25M11.25M121.50M
Common Equity (Quarter)
-1.35M4.12M10.75M-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-65.47M-50.40M-56.09M-65.79M
Liabilities and Shareholders Equity (Quarter)
318.23M54.33M317.95M115.32M109.58M111.64M119.14M139.05M149.75M155.29M160.11M92.90M101.25M122.37M123.38M104.80M111.32M107.61M89.03M101.70M
Treasury Shares (Quarter)
31.75M3.89M31.75M2.91M1.62M1.20M0.91M0.70M0.41M0.74M0.26M0.26M0.07M0.07M5.50M1.01M0.26M0.73M2.44M
Retained Earnings (Quarter)
-21.45M-21.46M-49.14M-44.46M-0.02M-0.01M-0.01M-31.93M-137.53M-0.03M-0.04M-63.76M-49.55M-0.03M-50.94M