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Cash and cash
equivalents
$24,123K
Inventory, net
$19,064K
Accounts receivable, net
$6,868K
Other current assets
$4,615K
Property and equipment,
gross
$18,393K
Total current assets
$54,670K
Deferred tax assets, net
$24,793K
Property and equipment,
net
$10,753K
Goodwill
$5,833K
Capitalized software, net
$4,525K
Intangible assets, net
$4,266K
Operating lease
right-of-use assets
$2,701K
Other non-current
assets
$72K
Less accumulated
depreciation
$7,640K
Accumulated deficit
-$49,549K
Treasury stock, at cost
$8,965K
Accumulated other
comprehensive loss
-$29K
Total assets
$107,613K
Biote corp.'s
stockholders' deficit
-$58,539K
Common stock
value-Common Class A
$3K
Common stock
value-Common Class V
$1K
Total liabilities and
stockholders' deficit
$107,613K
Total stockholders'
deficit
-$50,397K
Noncontrolling interest
$8,142K
Total liabilities
$158,010K
Term loan, net of
current portion
$95,782K
Total current
liabilities
$44,991K
Revolving loans
$5,000K
Tra liability
$4,386K
Earnout liabilities,
net of current...
$4,112K
Operating lease
liabilities, net of current...
$2,298K
Deferred revenue, net of
current portion
$1,097K
Other non-current
liability
$344K
Share repurchase
liabilities, current
$18,500K
Accrued expenses
$9,806K
Accounts payable
$6,826K
Term loan, current
$6,250K
Deferred revenue,
current
$3,017K
Operating lease
liabilities, current
$592K
Back
Back
Balance Sheet
source: myfinsight.com
biote Corp. (BTMD)
biote Corp. (BTMD)