For the quarter ending 2025-09-30, BTMD has $111,324K in assets. $176,791K in debts. $28,048K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 28,048 | 19,601 | ||
| Accounts receivable, net | 7,972 | 9,075 | ||
| Inventory, net | 16,446 | 12,132 | ||
| Other current assets | 4,657 | 8,696 | ||
| Total current assets | 57,123 | 49,504 | ||
| Property and equipment, gross | 17,316 | - | ||
| Less accumulated depreciation | 7,253 | - | ||
| Property and equipment, net | 10,063 | 9,928 | ||
| Capitalized software, net | 3,494 | 3,582 | ||
| Goodwill | 5,833 | 5,833 | ||
| Intangible assets, net | 4,574 | 4,883 | ||
| Operating lease right-of-use assets | 2,841 | 2,978 | ||
| Deferred tax assets, net | 27,324 | 28,018 | ||
| Other non-current assets | 72 | 72 | ||
| Total assets | 111,324 | 104,798 | ||
| Accounts payable | 4,359 | 3,863 | ||
| Accrued expenses | 11,078 | 8,983 | ||
| Term loan, current | 6,250 | 6,250 | ||
| Deferred revenue, current | 3,165 | 3,052 | ||
| Operating lease liabilities, current | 574 | 557 | ||
| Share repurchase liabilities, current | 30,882 | 27,832 | ||
| Total current liabilities | 56,308 | 50,537 | ||
| Term loan, net of current portion | 97,130 | 98,486 | ||
| Deferred revenue, net of current portion | 1,233 | 1,402 | ||
| Operating lease liabilities, net of current portion | 2,452 | 2,601 | ||
| Share repurchase liabilities, net of current portion | 9,579 | 17,947 | ||
| Other non-current liability | 344 | - | ||
| Tra liability | 4,386 | 4,386 | ||
| Earnout liabilities, net of current portion | 5,359 | 8,279 | ||
| Total liabilities | 176,791 | 183,638 | ||
| Common stock value-Common Class A | 3 | 3 | ||
| Common stock value-Common Class V | 1 | 1 | ||
| Additional paid-in capital | 0 | 0 | ||
| Accumulated deficit | -63,760 | -79,478 | ||
| Accumulated other comprehensive loss | -30 | -30 | ||
| Treasury stock, at cost | 8,965 | 5,600 | ||
| Biote corp.'s stockholders' deficit | -72,751 | -85,104 | ||
| Noncontrolling interest | 7,284 | 6,264 | ||
| Total stockholders' deficit | -65,467 | -78,840 | ||
| Total liabilities and stockholders' deficit | 111,324 | 104,798 | ||
biote Corp. (BTMD)
biote Corp. (BTMD)