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biote Corp
NASDAQ:BTMD

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biote Corp
NASDAQ:BTMD
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Price: 6.57 USD -2.23% Market Closed
Market Cap: 356.2m USD
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Balance Sheet

Balance Sheet Decomposition
biote Corp

Current Assets 61.8m
Cash & Short-Term Investments 26.4m
Receivables 8.6m
Other Current Assets 26.8m
Non-Current Assets 31.1m
PP&E 6.6m
Intangibles 16.4m
Other Non-Current Assets 8.1m
Current Liabilities 46.3m
Accounts Payable 5.8m
Accrued Liabilities 5.2m
Other Current Liabilities 35.2m
Non-Current Liabilities 190m
Long-Term Debt 157m
Other Non-Current Liabilities 33m

Balance Sheet
biote Corp

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
27
79
89
Cash
17
27
79
89
Total Receivables
5
5
7
8
Accounts Receivables
5
5
7
7
Other Receivables
0
0
0
1
Inventory
4
10
11
17
Other Current Assets
2
6
4
8
Total Current Assets
28
47
101
122
PP&E Net
2
3
4
3
PP&E Gross
2
3
4
3
Accumulated Depreciation
3
4
5
6
Intangible Assets
3
5
5
5
Other Long-Term Assets
0
0
2
25
Total Assets
33
N/A
54
+67%
112
+106%
155
+39%
Liabilities
Accounts Payable
2
4
4
4
Accrued Liabilities
2
6
6
9
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
5
5
6
6
Other Current Liabilities
2
2
2
3
Total Current Liabilities
12
17
19
22
Long-Term Debt
37
32
112
107
Minority Interest
0
0
14
7
Other Liabilities
1
1
39
63
Total Liabilities
50
N/A
50
+1%
156
+211%
185
+18%
Equity
Common Stock
0
0
0
0
Retained Earnings
17
4
45
29
Additional Paid In Capital
0
0
0
0
Other Equity
0
0
0
0
Total Equity
17
N/A
4
N/A
45
N/A
29
+34%
Total Liabilities & Equity
33
N/A
54
+67%
112
+106%
155
+39%
Shares Outstanding
Common Shares Outstanding
8
8
10
34

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