biote Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has biote Corp.'s balance sheet done over the years? Its assets were worth $155,295,000 last year, which is more than in the previous period. 124% of biote Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $191,841,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2019 | 23891000 | 56.81M | 237.83% |
|---|---|---|---|
| 2020 | 32587000 | 49.66M | 152.4% |
| 2021 | 54330000 | 50.20M | 92.41% |
| 2022 | 111645000 | 169.91M | 152.2% |
| 2023 | 155295000 | 191.84M | 123.53% |
BTMDW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 89.00M | 79.23M | 26.76M | 17.20M | 10.48M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.80M | 6.94M | 5.23M | 4.72M | 4.01M |
Inventory | 20.94M | 11.18M | 9.61M | 4.32M | 3.91M |
Other current assets | 4.22M | 3.81M | 3.94M | 1.57M | 884K |
Total current assets | 122.34M | 101.17M | 47.08M | 27.82M | 19.30M |
Non-current assets: | |||||
Property, Plant and Equipment | 3.09M | 3.55M | 2.69M | 2.16M | 2.76M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.97M | 5.07M | 4.55M | 2.6M | 1.82M |
Long term investments | 0 | -5.07M | 317.58M | 0 | 0 |
Other non-current assets | 0 | 5.07M | -317.58M | -4.76M | -4.58M |
Total non-current assets | 32.95M | 10.46M | 7.24M | 4.76M | 4.58M |
Total assets | 155.29M | 111.64M | 54.33M | 32.58M | 23.89M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 3.00M | 1.96M | 1.70M | 2.04M | 0 |
Short term debt | 6.87M | 6.41M | 5.24M | 5.23M | 5M |
Total current liabilities | 22.21M | 18.76M | 17.31M | 11.71M | 13.51M |
| Non-current liabilities: | |||||
Long term debt | 108.31M | 114.01M | 32.09M | 37.11M | 42.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 59.99M | 36.21M | 20.89M | -36.74M | 1.17M |
Total non-current liabilities | 169.62M | 151.15M | 32.89M | 37.95M | 43.30M |
Total liabilities | 191.84M | 169.91M | 50.20M | 49.66M | 56.81M |
| Data source | Data source | Data source |