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Inventory, net
$19,881K
Accounts receivable, net
$7,397K
Cash and cash
equivalents
$5,320K
Other current assets
$3,758K
Property and equipment,
gross
$18,755K
Total current assets
$36,356K
Deferred tax assets, net
$24,481K
Property and equipment,
net
$10,701K
Goodwill
$5,833K
Capitalized software, net
$5,074K
Intangible assets, net
$3,957K
Operating lease
right-of-use assets
$2,558K
Other non-current
assets
$72K
Less accumulated
depreciation
$8,054K
Accumulated deficit
-$46,032K
Treasury stock, at cost
$10,036K
Accumulated other
comprehensive loss
-$27K
Total assets
$89,032K
Biote corp.'s
stockholders' deficit
-$56,091K
Common stock
value-Common Class A
$3K
Common stock
value-Common Class V
$1K
Total liabilities and
stockholders' deficit
$89,032K
Total stockholders'
deficit
-$47,955K
Noncontrolling interest
$8,136K
Total liabilities
$136,987K
Term loan, net of
current portion
$94,425K
Total current
liabilities
$28,226K
Revolving loans
$5,000K
Tra liability
$4,190K
Operating lease
liabilities, net of current...
$2,137K
Earnout liabilities
$1,963K
Deferred revenue, net of
current portion
$922K
Other non-current
liability
$124K
Less unamortized
debt issuance costs
$887K
Team loan
non-current portion gross
$95,312K
Accrued expenses
$10,282K
Accounts payable
$8,236K
Term loan, current
$6,250K
Deferred revenue,
current
$2,848K
Operating lease
liabilities, current
$610K
Back
Back
Balance Sheet
biote Corp. (BTMD)
biote Corp. (BTMD)
source: myfinsight.com