BTMD: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BTMD has $89,032K in assets. $136,987K in debts. $5,320K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
128.80%
Quick Ratio
58.37%
Cash Ratio
18.85%
Debt to Asset Ratio
153.86%
Unit: Thousand (K) dollars
Assets Breakdown
Deferred tax assets, net
Less accumulated depreciation
Accounts receivable, net
Others
Liabilities Breakdown
Team loan non-current portion gr...
Accumulated deficit
Treasury stock, at cost
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	5,320	24,123	28,048	19,601
Accounts receivable, net	7,397	6,868	7,972	9,075
Inventory, net	19,881	19,064	16,446	12,132
Other current assets	3,758	4,615	4,657	8,696
Total current assets	36,356	54,670	57,123	49,504
Property and equipment, gross	18,755	18,393	17,316	-
Less accumulated depreciation	8,054	7,640	7,253	-
Property and equipment, net	10,701	10,753	10,063	9,928
Capitalized software, net	5,074	4,525	3,494	3,582
Goodwill	5,833	5,833	5,833	5,833
Intangible assets, net	3,957	4,266	4,574	4,883
Operating lease right-of-use assets	2,558	2,701	2,841	2,978
Deferred tax assets, net	24,481	24,793	27,324	28,018
Other non-current assets	72	72	72	72
Total assets	89,032	107,613	111,324	104,798

Accounts payable	8,236	6,826	4,359	3,863
Accrued expenses	10,282	9,806	11,078	8,983
Term loan, current	6,250	6,250	6,250	6,250
Deferred revenue, current	2,848	3,017	3,165	3,052
Operating lease liabilities, current	610	592	574	557
Share repurchase liabilities	0	18,500	30,882	27,832
Total current liabilities	28,226	44,991	56,308	50,537
Team loan non-current portion gross	95,312	-	-	-
Less unamortized debt issuance costs	887	-	-	-
Term loan, net of current portion	94,425	95,782	97,130	98,486
Revolving loans	5,000	5,000	-	-
Deferred revenue, net of current portion	922	1,097	1,233	1,402
Operating lease liabilities, net of current portion	2,137	2,298	2,452	2,601
Share repurchase liabilities, net of current portion	-	-	9,579	17,947
Other non-current liability	124	344	344	-
Tra liability	4,190	4,386	4,386	4,386
Earnout liabilities	1,963	4,112	5,359	8,279
Total liabilities	136,987	158,010	176,791	183,638
Common stock value-Common Class A	3	3	3	3
Common stock value-Common Class V	1	1	1	1
Additional paid-in capital	0	0	0	0
Accumulated deficit	-46,032	-49,549	-63,760	-79,478
Accumulated other comprehensive loss	-27	-29	-30	-30
Treasury stock, at cost	10,036	8,965	8,965	5,600
Biote corp.'s stockholders' deficit	-56,091	-58,539	-72,751	-85,104
Noncontrolling interest	8,136	8,142	7,284	6,264
Total stockholders' deficit	-47,955	-50,397	-65,467	-78,840
Total liabilities and stockholders' deficit	89,032	107,613	111,324	104,798

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets