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Property and equipment,
gross
$17,316K
Other current assets
$4,657K
Inventory, net
$16,446K
Accounts receivable, net
$7,972K
Cash and cash
equivalents
$28,048K
Other non-current
assets
$72K
Deferred tax assets, net
$27,324K
Operating lease
right-of-use assets
$2,841K
Intangible assets, net
$4,574K
Goodwill
$5,833K
Capitalized software, net
$3,494K
Property and equipment,
net
$10,063K
Total current assets
$57,123K
Less accumulated
depreciation
$7,253K
Treasury stock, at cost
$8,965K
Accumulated other
comprehensive loss
-$30K
Accumulated deficit
-$63,760K
Total assets
$111,324K
Biote corp.'s
stockholders' deficit
-$72,751K
Common stock
value-Common Class V
$1K
Common stock
value-Common Class A
$3K
Total liabilities and
stockholders' deficit
$111,324K
Total stockholders'
deficit
-$65,467K
Noncontrolling interest
$7,284K
Total liabilities
$176,791K
Earnout liabilities,
net of current...
$5,359K
Tra liability
$4,386K
Other non-current
liability
$344K
Share repurchase
liabilities, net of current...
$9,579K
Operating lease
liabilities, net of current...
$2,452K
Deferred revenue, net of
current portion
$1,233K
Term loan, net of
current portion
$97,130K
Total current
liabilities
$56,308K
Share repurchase
liabilities, current
$30,882K
Operating lease
liabilities, current
$574K
Deferred revenue,
current
$3,165K
Term loan, current
$6,250K
Accrued expenses
$11,078K
Accounts payable
$4,359K
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Balance Sheet
source: myfinsight.com
biote Corp. (BTMD)
biote Corp. (BTMD)