Better Choice Company Inc. (BTTR)
USD 1.93
(-6.22%)
USD 1.93
(-6.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.73 Million | 38.67 Million | 74.66 Million | 51.25 Million | 53.53 Million | 2.56 Million |
| Total Current Assets | 16.23 Million | 27.52 Million | 43.91 Million | 17.56 Million | 17.57 Million | 364.5 Thousand |
| Cash And Short Term Investments | 4.45 Million | 3.17 Million | 21.72 Million | 3.92 Million | 2.36 Million | 355.1 Thousand |
| Cash and Cash Equivalents | 4.45 Million | 3.17 Million | 21.72 Million | 3.92 Million | 2.36 Million | 355.1 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.35 Million | 6.74 Million | 6.79 Million | 4.63 Million | 5.82 Million | 116 Thousand |
| Inventory | 6.61 Million | 10.25 Million | 5.24 Million | 4.86 Million | 6.58 Million | 9402.00 |
| Other Current Assets | 361 Thousand | 1.05 Million | 10.15 Million | 4.13 Million | 80 Thousand | 268.99 Thousand |
| Total Non-Current Assets | 505 Thousand | 11.15 Million | 30.74 Million | 33.69 Million | 35.95 Million | 2.2 Million |
| Net PPE | 350 Thousand | 548 Thousand | 425 Thousand | 597 Thousand | 1.36 Million | 71 Thousand |
| Good Will And Intangible Assets | - | 10.05 Million | 30.2 Million | 31.72 Million | 33.25 Million | - |
| Good Will | - | - | 18.61 Million | 18.61 Million | 18.61 Million | - |
| Intangible Assets | - | 10.05 Million | 11.58 Million | 13.11 Million | 14.64 Million | - |
| Long-Term Investments | - | - | -2.76 Million | - | - | 2.2 Million |
| Tax Assets | - | - | 2.76 Million | - | - | - |
| Other Non Current Assets | 155 Thousand | 544 Thousand | 116 Thousand | 1.36 Million | 1.33 Million | -71 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.75 Million | 17.14 Million | 16.78 Million | 79.35 Million | 50.03 Million | 7.69 Million |
| Total Current Liabilities | 13.69 Million | 5.58 Million | 7.34 Million | 54.57 Million | 33.02 Million | 7.69 Million |
| Account Payables | 6.92 Million | 2.93 Million | 4.55 Million | 3.13 Million | 4.04 Million | 120.77 Thousand |
| Tax Payables | 105 Thousand | 110 Thousand | 139 Thousand | 1 Million | 1.23 Million | - |
| Short Term Debt | 4.67 Million | 52 Thousand | 909 Thousand | 8.18 Million | 21.22 Million | 274.21 Thousand |
| Deferred Revenue | 7000.00 | 336 Thousand | 225 Thousand | 350 Thousand | 311 Thousand | -79.49 Thousand |
| Other Current Liabilities | 2.07 Million | 2.26 Million | 1.65 Million | 42.9 Million | 7.44 Million | 7.37 Million |
| Total Non Current Liabilities | 67 Thousand | 11.56 Million | 9.44 Million | 24.77 Million | 17.01 Million | 120.77 Thousand |
| Long-Term Debt | 67 Thousand | 11.56 Million | 9.42 Million | 24.77 Million | 17.01 Million | - |
| Deferred Revenue Non Current | - | - | -4.55 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 4.55 Million | - | - | 120.77 Thousand |
| Other Liabilities | - | - | - | - | - | -120.77 Thousand |
| Total Equity | 2.97 Million | 21.52 Million | 57.87 Million | -28.1 Million | 3.49 Million | -5.13 Million |
| Stock Holders Equity | 2.97 Million | 21.52 Million | 57.87 Million | -28.1 Million | 3.49 Million | -5.13 Million |
| Common Stock | 32 Thousand | 29 Thousand | 29 Thousand | 52 Thousand | 48 Thousand | 3416.00 |
| Retained Earnings | -321.34 Million | -298.57 Million | -259.25 Million | -260.64 Million | -201.26 Million | -10.47 Million |
| Accumulated other comprehensive income | - | - | - | -51.25 Million | - | - |
| Common Stock Equity | 2.97 Million | 21.52 Million | 57.87 Million | -28.1 Million | 3.49 Million | -5.13 Million |
| Capital Lease Obligation | 124 Thousand | 176 Thousand | 59 Thousand | 357 Thousand | 986 Thousand | - |
| Total Investments | - | - | -2.76 Million | - | - | 2.2 Million |
| Total Debt | 4.74 Million | 11.62 Million | 10.32 Million | 32.96 Million | 38.23 Million | 274.21 Thousand |
| Net Debt | 291 Thousand | 8.44 Million | -11.4 Million | 29.04 Million | 35.87 Million | -80.89 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.08 Million | 15.44 Million | 16.73 Million | 16.73 Million | 31.04 Million | 30.4 Million |
| Total Current Assets | 12.21 Million | 14.58 Million | 16.23 Million | 16.23 Million | 20.91 Million | 19.76 Million |
| Cash And Short Term Investments | 3.29 Million | 3.87 Million | 4.45 Million | 4.45 Million | 3.8 Million | 3.6 Million |
| Cash and Cash Equivalents | 3.29 Million | 3.87 Million | 4.45 Million | 4.45 Million | 3.8 Million | 3.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.32 Million | 4.34 Million | 4.35 Million | 4.35 Million | 8.58 Million | 5.78 Million |
| Inventory | 3.82 Million | 5.2 Million | 6.61 Million | 6.61 Million | 7.54 Million | 8.55 Million |
| Other Current Assets | 771 Thousand | 1.16 Million | 812 Thousand | 361 Thousand | 992 Thousand | 1.82 Million |
| Total Non-Current Assets | 871 Thousand | 858 Thousand | 504.99 Thousand | 505 Thousand | 10.13 Million | 10.63 Million |
| Net PPE | 271 Thousand | 304 Thousand | 350 Thousand | 350 Thousand | 392 Thousand | 439 Thousand |
| Good Will And Intangible Assets | 405 Thousand | 405 Thousand | - | - | 8.91 Million | 9.29 Million |
| Good Will | 405 Thousand | 405 Thousand | - | - | - | - |
| Intangible Assets | - | - | - | - | 8.91 Million | 9.29 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 195 Thousand | 149 Thousand | 154.99 Thousand | 155 Thousand | 828 Thousand | 904 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.14 Million | 14.31 Million | 13.75 Million | 13.75 Million | 15.97 Million | 14.17 Million |
| Total Current Liabilities | 9.11 Million | 14.26 Million | 13.69 Million | 13.69 Million | 13.17 Million | 11.53 Million |
| Account Payables | 6.1 Million | 7.47 Million | 6.92 Million | 6.92 Million | 7.8 Million | 4.19 Million |
| Tax Payables | 103 Thousand | 94 Thousand | 105 Thousand | 105 Thousand | 107 Thousand | 98 Thousand |
| Short Term Debt | 1.64 Million | 5.32 Million | 4.84 Million | 4.67 Million | 1.97 Million | 2.31 Million |
| Deferred Revenue | - | 15 Thousand | 7000.00 | 7000.00 | -8000.00 | 20 Thousand |
| Other Current Liabilities | 1.36 Million | 1.45 Million | 1.91 Million | 2.07 Million | 3.4 Million | 5 Million |
| Total Non Current Liabilities | 37 Thousand | 51.99 Thousand | 67 Thousand | 67 Thousand | 2.79 Million | 2.64 Million |
| Long-Term Debt | 37 Thousand | 52 Thousand | 67 Thousand | 67 Thousand | 2.79 Million | 2.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.93 Million | 1.12 Million | 2.97 Million | 2.97 Million | 15.07 Million | 16.22 Million |
| Stock Holders Equity | 3.93 Million | 1.12 Million | 2.97 Million | 2.97 Million | 15.07 Million | 16.22 Million |
| Common Stock | 1000.00 | 34 Thousand | 32 Thousand | 32 Thousand | 32 Thousand | 30 Thousand |
| Retained Earnings | -321.51 Million | -324.17 Million | -321.34 Million | -321.34 Million | -306.64 Million | -305.02 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.93 Million | 1.12 Million | 2.97 Million | 2.97 Million | 15.07 Million | 16.22 Million |
| Capital Lease Obligation | 37 Thousand | 52 Thousand | 67 Thousand | 124 Thousand | 138 Thousand | 150 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.67 Million | 5.37 Million | 4.9 Million | 4.74 Million | 4.76 Million | 4.96 Million |
| Net Debt | -1.61 Million | 1.49 Million | 453 Thousand | 291 Thousand | 969 Thousand | 1.35 Million |
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