biote Corp. (BTMD)
USD 6.18
(-2.68%)
USD 6.18
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 155.29 Million | 111.64 Million | 54.33 Million | 32.58 Million | 23.89 Million |
| Total Current Assets | 122.34 Million | 101.17 Million | 47.08 Million | 27.82 Million | 19.3 Million |
| Cash And Short Term Investments | 89 Million | 79.23 Million | 26.76 Million | 17.2 Million | 10.48 Million |
| Cash and Cash Equivalents | 89 Million | 79.23 Million | 26.76 Million | 17.2 Million | 10.48 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 8.17 Million | 6.94 Million | 5.23 Million | 4.72 Million | 4.01 Million |
| Inventory | 20.94 Million | 11.18 Million | 9.61 Million | 4.32 Million | 3.91 Million |
| Other Current Assets | 4.22 Million | 3.81 Million | 3.94 Million | 1.57 Million | 884 Thousand |
| Total Non-Current Assets | 32.95 Million | 10.46 Million | 7.24 Million | 4.76 Million | 4.58 Million |
| Net PPE | 3.09 Million | 3.55 Million | 2.69 Million | 2.16 Million | 2.76 Million |
| Good Will And Intangible Assets | 4.97 Million | 5.07 Million | 4.55 Million | 2.6 Million | 1.82 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.97 Million | 5.07 Million | 4.55 Million | 2.6 Million | 1.82 Million |
| Long-Term Investments | -4.97 Million | -5.07 Million | 317.58 Million | - | - |
| Tax Assets | 24.88 Million | 1.83 Million | - | - | - |
| Other Non Current Assets | 4.97 Million | 5.07 Million | -317.58 Million | -4.76 Million | -4.58 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 191.84 Million | 169.91 Million | 50.2 Million | 49.66 Million | 56.81 Million |
| Total Current Liabilities | 22.21 Million | 18.76 Million | 17.31 Million | 11.71 Million | 13.51 Million |
| Account Payables | 4.15 Million | 4.11 Million | 4.34 Million | 2.44 Million | 3.18 Million |
| Tax Payables | 17 Thousand | 1.05 Million | 160.87 Thousand | - | - |
| Short Term Debt | 6.56 Million | 6.41 Million | 5.24 Million | 5.23 Million | 5 Million |
| Deferred Revenue | 3 Million | 1.96 Million | 1.7 Million | 2.04 Million | - |
| Other Current Liabilities | 8.49 Million | 6.27 Million | 6.01 Million | 1.98 Million | 5.32 Million |
| Total Non Current Liabilities | 169.62 Million | 151.15 Million | 32.89 Million | 37.95 Million | 43.3 Million |
| Long-Term Debt | 106.63 Million | 114.01 Million | 32.09 Million | 37.11 Million | 42.13 Million |
| Deferred Revenue Non Current | 1.32 Million | 926 Thousand | 802 Thousand | 836 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 59.99 Million | 36.21 Million | 20.89 Million | -36.74 Million | 1.17 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -36.54 Million | -58.27 Million | 4.12 Million | -17.07 Million | -32.92 Million |
| Stock Holders Equity | -29.39 Million | -44.45 Million | 4.12 Million | -17.07 Million | -32.92 Million |
| Common Stock | 6000.00 | 6000.00 | 317.5 Million | - | - |
| Retained Earnings | -29.39 Million | -44.46 Million | 4.16 Million | -17.05 Million | -32.89 Million |
| Accumulated other comprehensive income | -12 Thousand | -5000.00 | -40 Thousand | -23 Thousand | -33 Thousand |
| Common Stock Equity | -29.39 Million | -44.45 Million | 4.12 Million | -17.07 Million | -32.92 Million |
| Capital Lease Obligation | 1.68 Million | 2.09 Million | 375 Thousand | 614 Thousand | 844 Thousand |
| Total Investments | -4.97 Million | -5.07 Million | 317.58 Million | - | - |
| Total Debt | 114.87 Million | 120.42 Million | 37.33 Million | 42.35 Million | 47.13 Million |
| Net Debt | 25.86 Million | 41.19 Million | 10.57 Million | 25.14 Million | 36.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 92.9 Million | 160.1 Million | 155.29 Million | 155.29 Million | 149.74 Million | 139.05 Million |
| Total Current Assets | 61.76 Million | 114.36 Million | 122.34 Million | 122.34 Million | 117.75 Million | 112.11 Million |
| Cash And Short Term Investments | 26.41 Million | 78.78 Million | 89 Million | 89 Million | 85.57 Million | 88.48 Million |
| Cash and Cash Equivalents | 26.41 Million | 78.78 Million | 89 Million | 89 Million | 65.57 Million | 68.48 Million |
| Short Term Investments | - | - | - | - | 20 Million | 20 Million |
| Net Receivables | 8.58 Million | 8.02 Million | 8.17 Million | 8.17 Million | 10.17 Million | 8.33 Million |
| Inventory | 23.73 Million | 23.87 Million | 20.94 Million | 20.94 Million | 11.07 Million | 7.39 Million |
| Other Current Assets | 3.02 Million | 3.68 Million | 4.22 Million | 4.22 Million | 10.92 Million | 7.89 Million |
| Total Non-Current Assets | 31.13 Million | 45.74 Million | 32.95 Million | 32.95 Million | 31.99 Million | 26.94 Million |
| Net PPE | 6.62 Million | 4.39 Million | 3.09 Million | 3.09 Million | 3.3 Million | 2.97 Million |
| Good Will And Intangible Assets | 16.36 Million | 16.47 Million | 4.97 Million | 4.97 Million | 5.44 Million | 5.73 Million |
| Good Will | 5.51 Million | 5.52 Million | - | - | - | - |
| Intangible Assets | 10.85 Million | 10.94 Million | 4.97 Million | 4.97 Million | 5.44 Million | 5.73 Million |
| Long-Term Investments | -4.88 Million | -4.93 Million | -4.97 Million | -4.97 Million | -5.44 Million | -5.73 Million |
| Tax Assets | 8.14 Million | 24.88 Million | 24.88 Million | 24.88 Million | 23.24 Million | 18.23 Million |
| Other Non Current Assets | 4.88 Million | 4.93 Million | 4.97 Million | 4.97 Million | 5.44 Million | 5.73 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 234.55 Million | 205 Million | 191.84 Million | 191.84 Million | 201.01 Million | 212.29 Million |
| Total Current Liabilities | 46.26 Million | 24.05 Million | 22.21 Million | 22.21 Million | 25.08 Million | 21.73 Million |
| Account Payables | 5.79 Million | 4.19 Million | 4.15 Million | 4.15 Million | 5.69 Million | 7.46 Million |
| Tax Payables | - | 1.13 Million | 17 Thousand | 17 Thousand | - | - |
| Short Term Debt | 6.66 Million | 6.65 Million | 6.56 Million | 6.56 Million | 6.54 Million | 6.53 Million |
| Deferred Revenue | 3.15 Million | 2.87 Million | 3 Million | 3 Million | 2.56 Million | 2.31 Million |
| Other Current Liabilities | 30.64 Million | 10.32 Million | 8.49 Million | 8.49 Million | 10.27 Million | 5.42 Million |
| Total Non Current Liabilities | 188.28 Million | 180.95 Million | 169.62 Million | 169.62 Million | 175.93 Million | 190.55 Million |
| Long-Term Debt | 113.9 Million | 105.27 Million | 106.63 Million | 106.63 Million | 109.75 Million | 111.13 Million |
| Deferred Revenue Non Current | 1.54 Million | 1.42 Million | 1.32 Million | 1.32 Million | 1.18 Million | 1.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.02 Million | 72.33 Million | 59.99 Million | 59.99 Million | 64.99 Million | 78.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -141.65 Million | -44.9 Million | -36.54 Million | -36.54 Million | -51.26 Million | -73.23 Million |
| Stock Holders Equity | -143.34 Million | -35.39 Million | -29.39 Million | -29.39 Million | -40.52 Million | -46.4 Million |
| Common Stock | 4000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -137.72 Million | -31.3 Million | -29.39 Million | -29.39 Million | -40.52 Million | -46.39 Million |
| Accumulated other comprehensive income | -22 Thousand | -14 Thousand | -12 Thousand | -12 Thousand | -13 Thousand | -18 Thousand |
| Common Stock Equity | -143.34 Million | -35.39 Million | -29.39 Million | -29.39 Million | -40.52 Million | -46.4 Million |
| Capital Lease Obligation | 1.8 Million | 1.91 Million | 1.68 Million | 1.68 Million | 2.05 Million | 2.06 Million |
| Total Investments | -4.88 Million | -4.93 Million | -4.97 Million | -4.97 Million | 20 Million | 20 Million |
| Total Debt | 122.38 Million | 113.84 Million | 114.87 Million | 114.87 Million | 116.29 Million | 117.66 Million |
| Net Debt | 95.96 Million | 35.05 Million | 25.86 Million | 25.86 Million | 50.72 Million | 49.18 Million |
MRVT
GALIM
8905
001202
TEUFF
0351