Name: BTMD Balance Sheet - Biote Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BTMD - Biote Corp.

USD | NASDAQ | Healthcare

BTMD Balance Sheet - Biote Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	24.1	39.3	89.0	79.2	0.1	0.0
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	24.1	39.3	89.0	79.2	0.1	0.0
Receivables
Accounts Receivable	6.9	7.6	6.8	6.9	5.2	-
Current Assets
Inventory	19.1	14.8	17.3	11.2	9.6	-
Prepaid Expenses	4.6	6.3	9.2	3.8	5.5	0.0
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	18.4	13.4	6.8	6.3	6.0	-
Accumulated Depreciation	7.6	6.4	5.6	4.8	3.6	-
Current Liabilities
Accounts Payable	6.8	5.8	4.2	4.1	4.3	0.0
Short Term Debt	6.3	6.3	6.3	6.3	5.0	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	95.8	101.2	106.6	112.1	32.0	-
Operating Lease Liabilities Non-Current	2.3	2.9	1.7	1.9	0.1	-
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings
Supplementary Data
Total Debt	102.0	107.4	112.9	118.3	37.0	-
Net debt	77.9	68.1	23.9	39.1	36.8	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20
Cash And Short Term Investments
Cash And Equivalents	5.3	24.1	28.0	19.6	41.7	-	38.2	26.4	78.8	89.0	65.6	68.5	-	79.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	19.9	19.1	16.4	12.1	13.5	-	16.2	19.2	18.9	17.3	11.1	7.4	9.6	11.2	10.2	9.8	-	9.6	-	-	-	-	-
Prepaid Expenses	3.8	4.6	4.7	8.7	5.8	-	7.1	8.4	8.6	9.2	10.9	7.9	2.6	3.8	5.5	6.9	0.3	5.5
Other Current Assets	0.0	0.0	0.1	0.1	0.1	-	0.1	0.2	0.2	0.3	0.5	0.3	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	36.4	54.7	57.1	49.5	68.7	-	70.0	61.8	114.4	122.3	117.8	112.1	107.5	101.2	100.8	106.3

Non-Current Assets
Property, Plant & Equipment Gross	18.8	18.4	17.3	16.8	15.0	-	11.9	10.4	7.9	6.8	6.8	6.4	6.4	6.3	6.3	6.3	-	6.0	-	-	-	-	-
Accumulated Depreciation	8.1	7.6	7.3	6.9	6.6	-	6.1	5.9	5.8	5.6	5.5	5.3	5.1	4.8	4.5	4.2	-
Property,Plant & Equipment Net	10.7	10.8	10.1	9.9	8.4	-	5.8	4.5	2.2	1.2	1.4	1.1	1.3	1.5	1.8	2.1	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	5.8	5.8	5.8	5.8	5.8	-	5.5	5.5	5.5	-	-	-	-	-	-	-	-	-	-
Intangible Assets	4.0	4.3	4.6	4.9	5.2	-	5.7	6.0	6.0	0.0	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2.6	2.7	2.8	3.0	3.1	1.4	3.4	2.1	2.2	1.9	2.0	1.9	2.0	2.1	0.2	0.2
Deferred Tax Assets	24.5	24.8	27.3	28.0	28.3	-	5.9	8.1	24.9	24.9	23.2	18.2	3.2	1.8	1.7	1.7	-
Other Non-Current Assets	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	89.0	107.6	111.3	104.8	123.4	-	101.3	92.9	160.1	155.3	149.7	139.1	119.1	111.6	109.6	115.3	317.9

Current Liabilities
Accounts Payable	8.2	6.8	4.4	3.9	3.3	-	4.4	5.8	4.2	4.2	5.7	7.5	5.1	4.1	8.2	8.3	0.3	4.3	-	-	0.0	-	-
Short Term Debt	6.3	6.3	6.3	6.3	6.3	-	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	-	5.0
Deferred Revenue Current	2.8	3.0	3.2	3.1	3.0	-	2.9	3.2	2.9	3.0	2.6	2.3	2.1	2.0	2.0	1.9	-
Operating Lease Liabilities Current	0.6	0.6	0.6	0.6	0.5	0.0	0.5	0.4	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.3
Accrued Expenses	10.3	9.8	11.1	9.0	10.2	-	8.2	6.7	9.6	8.5	10.3	5.4	6.3	6.3	5.7	16.3	2.7	6.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	28.2	45.0	56.3	50.5	48.5	-	46.5	46.3	24.1	22.2	25.1	21.7	19.9	18.8	22.4	32.9

Non-Current Liabilities
Long Term Debt	94.4	95.8	97.1	98.5	99.8	-	102.5	103.9	105.3	106.6	108.0	109.4	110.7	112.1	113.5	114.8	-	32.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.1	2.3	2.5	2.6	2.7	1.3	3.0	1.8	1.9	1.7	1.8	1.8	1.9	1.9	-	-
Deferred Revenue Non-Current	0.9	1.1	1.2	1.4	1.5	-	1.6	1.5	1.4	1.3	1.2	1.1	1.0	0.9	0.9	0.9	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.3	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	137.0	158.0	176.8	183.6	208.2	-	228.1	234.6	205.0	191.8	201.0	212.3	202.9	169.9	180.4	186.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Retained Earnings	(46.0)	(49.5)	(63.8)	(79.5)	(84.3)	-	(124.7)	(137.5)	(31.9)	(29.4)	(40.5)	(46.4)	(48.5)	(44.5)	(48.1)	(49.1)	(21.5)
Accumulated Other Comprehensive Income	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Treasury Stock	10.0	9.0	9.0	5.6	5.6	-	5.6	5.6	4.1	-	-	-	-	-	-	-	-	-
Minority Interest	8.1	8.1	7.3	6.3	5.2	-	3.5	1.7	(8.8)	(7.1)	(10.7)	(26.8)	(35.3)	(13.8)	(22.7)	(22.2)	-
Total Stockholders Equity	(56.1)	(58.5)	(72.8)	(85.1)	(90.0)	-	(130.3)	(143.2)	(36.0)	(29.4)	(40.5)	(46.4)	(48.5)	(44.5)	(48.1)	(49.1)
Total Equity	(48.0)	(50.4)	(65.5)	(78.8)	(84.8)	-	(126.8)	(141.5)	(44.8)	(36.5)	(51.3)	(73.2)	(83.8)	(58.3)	(70.8)	(71.3)	10.7	4.1

Supplementary Data
Total Debt	100.7	102.0	103.4	104.7	106.1	-	108.8	110.2	111.5	112.9	114.2	115.6	117.0	118.3	119.7	121.1	-	37.0	-	-	-	-	-
Net debt	95.4	77.9	75.3	85.1	64.4	-	70.6	83.7	32.7	23.9	28.7	27.1	-	39.1	-	-	-	36.8	-
Working Capital	8.1	9.7	0.8	(1.0)	20.2	-	23.5	15.5	90.3	100.1	92.7	90.4	87.6	82.4	78.4	73.4	(2.9)	29.8
Book Value	(56.1)	(58.5)	(72.8)	(85.1)	(90.0)	-	(130.3)	(143.2)	(36.0)	(29.4)	(40.5)	(46.4)	(48.5)	(44.5)	(48.1)	(49.1)	(21.3)	4.1
Tangible Book Value	(65.9)	(68.6)	(83.2)	(95.8)	(101.0)	-	(141.5)	(154.6)	(47.6)	(29.4)	-	-	-	-	-	-	-