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Balance Sheets Overview
Current Ratio
142.99%
Quick Ratio
82.09%
Cash Ratio
37.10%
Debt to Asset Ratio
157.22%
Unit: Thousand (K) dollars
Assets Breakdown
Deferred tax assets, net
Cash and cash equivalents
Less accumulated depreciation
Others
Liabilities Breakdown
Accumulated deficit
Treasury stock, at cost
Noncontrolling interest
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
11,168
5,320
24,123
28,048
Accounts receivable, net
7,810
7,397
6,868
7,972
Inventory, net
18,331
19,881
19,064
16,446
Other current assets
5,731
3,758
4,615
4,657
Total current assets
43,040
36,356
54,670
57,123
Property and equipment, gross
21,312
18,755
18,393
17,316
Less accumulated depreciation
8,465
8,054
7,640
7,253
Property and equipment, net
12,847
10,701
10,753
10,063
Capitalized software, net
4,897
5,074
4,525
3,494
Goodwill
5,833
5,833
5,833
5,833
Intangible assets, net
3,649
3,957
4,266
4,574
Operating lease right-of-use assets
6,846
2,558
2,701
2,841
Deferred tax assets, net
24,515
24,481
24,793
27,324
Other non-current assets
72
72
72
72
Total assets
101,699
89,032
107,613
111,324
Accounts payable
6,576
8,236
6,826
4,359
Accrued expenses
14,321
10,282
9,806
11,078
Term loan, current
3,125
6,250
6,250
6,250
Deferred revenue, current
2,623
2,848
3,017
3,165
Earnout liabilities, current
2,750
-
-
-
Operating lease liabilities, current
705
610
592
574
Share repurchase liabilities
0
0
18,500
30,882
Total current liabilities
30,100
28,226
44,991
56,308
Term loan, net of current portion
118,377
94,425
95,782
97,130
Revolving loans
0
5,000
5,000
-
Deferred revenue, net of current portion
791
922
1,097
1,233
Operating lease liabilities, net of current portion
6,433
2,137
2,298
2,452
Share repurchase liabilities, net of current portion
-
-
-
9,579
Other non-current liability
0
124
344
344
Tra liability
4,190
4,190
4,386
4,386
Earnout liabilities
0
1,963
4,112
5,359
Total liabilities
159,891
136,987
158,010
176,791
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
-50,941
-46,032
-49,549
-63,760
Accumulated other comprehensive loss
-25
-27
-29
-30
Treasury stock, at cost
14,828
10,036
8,965
8,965
Biote corp.'s stockholders' deficit
-65,790
-56,091
-58,539
-72,751
Noncontrolling interest
7,598
8,136
8,142
7,284
Total stockholders' deficit
-58,192
-47,955
-50,397
-65,467
Total liabilities and stockholders' deficit
101,699
89,032
107,613
111,324
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventory, net
$18,331K
(51.10%↑ Y/Y)
Cash and cash
equivalents
$11,168K
(-43.02%↓ Y/Y)
Accounts receivable, net
$7,810K
(-13.94%↓ Y/Y)
Other current assets
$5,731K
(-34.10%↓ Y/Y)
Property and equipment,
gross
$21,312K
(26.73%↑ Y/Y)
Total current assets
$43,040K
(-13.06%↓ Y/Y)
Deferred tax assets, net
$24,515K
(-12.50%↓ Y/Y)
Property and equipment,
net
$12,847K
(29.40%↑ Y/Y)
Operating lease
right-of-use assets
$6,846K
(129.89%↑ Y/Y)
Goodwill
$5,833K
(0.00%↑ Y/Y)
Capitalized software, net
$4,897K
(36.71%↑ Y/Y)
Intangible assets, net
$3,649K
(-25.27%↓ Y/Y)
Other non-current
assets
$72K
(0.00%↑ Y/Y)
Less accumulated
depreciation
$8,465K
(22.88%↑ Y/Y)
Accumulated deficit
-$50,941K
(35.91%↑ Y/Y)
Treasury stock, at cost
$14,828K
(164.79%↑ Y/Y)
Accumulated other
comprehensive loss
-$25K
(16.67%↑ Y/Y)
Total assets
$101,699K
(-2.96%↓ Y/Y)
Biote corp.'s
stockholders' deficit
-$65,790K
(22.69%↑ Y/Y)
Common stock
value-Common Class A
$3K
(0.00%↑ Y/Y)
Common stock
value-Common Class V
$1K
(0.00%↑ Y/Y)
Total liabilities and
stockholders' deficit
$101,699K
(-2.96%↓ Y/Y)
Total stockholders'
deficit
-$58,192K
(26.19%↑ Y/Y)
Noncontrolling interest
$7,598K
(21.30%↑ Y/Y)
Total liabilities
$159,891K
(-12.93%↓ Y/Y)
Term loan, net of
current portion
$118,377K
(20.20%↑ Y/Y)
Total current
liabilities
$30,100K
(-40.44%↓ Y/Y)
Operating lease
liabilities, net of current...
$6,433K
(147.33%↑ Y/Y)
Tra liability
$4,190K
(-4.47%↓ Y/Y)
Deferred revenue, net of
current portion
$791K
(-43.58%↓ Y/Y)
Accrued expenses
$14,321K
(59.42%↑ Y/Y)
Accounts payable
$6,576K
(70.23%↑ Y/Y)
Term loan, current
$3,125K
(-50.00%↓ Y/Y)
Earnout liabilities,
current
$2,750K
Deferred revenue,
current
$2,623K
(-14.06%↓ Y/Y)
Operating lease
liabilities, current
$705K
(26.57%↑ Y/Y)
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biote Corp. (BTMD)
biote Corp. (BTMD)