BTMD: the balance sheet

MyFinsight

For the year ending 2025-12-31, BTMD has $107,613K in assets. $158,010K in debts. $24,123K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	24,123
Accounts receivable, net	6,868
Inventory, net	19,064
Other current assets	4,615
Total current assets	54,670
Property and equipment, gross	18,393
Less accumulated depreciation	7,640
Property and equipment, net	10,753
Capitalized software, net	4,525
Goodwill	5,833
Intangible assets, net	4,266
Operating lease right-of-use assets	2,701
Deferred tax assets, net	24,793
Other non-current assets	72
Total assets	107,613

Accounts payable	6,826
Accrued expenses	9,806
Term loan, current	6,250
Deferred revenue, current	3,017
Operating lease liabilities, current	592
Share repurchase liabilities, current	18,500
Total current liabilities	44,991
Term loan, net of current portion	95,782
Revolving loans	5,000
Deferred revenue, net of current portion	1,097
Operating lease liabilities, net of current portion	2,298
Other non-current liability	344
Tra liability	4,386
Earnout liabilities, net of current portion	4,112
Total liabilities	158,010
Common stock value-Common Class A	3
Common stock value-Common Class V	1
Additional paid-in capital	0
Accumulated deficit	-49,549
Accumulated other comprehensive loss	-29
Treasury stock, at cost	8,965
Biote corp.'s stockholders' deficit	-58,539
Noncontrolling interest	8,142
Total stockholders' deficit	-50,397
Total liabilities and stockholders' deficit	107,613

Unit: Thousand (K) dollars (except for numbers of shares and EPS).