biote Corp. (BTMD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 36.36M | 54.67M | 57.12M | 49.5M | 68.68M | 68.13M | 69.98M | 61.77M | 114.36M | 122.34M | 117.75M | 112.11M | 107.46M | 101.18M | 100.81M | 106.3M | 91.01M | 47.09M | 41.21M | 0 |
| Cash & Short-Term Investments | 5.32M | 24.12M | 28.05M | 19.6M | 41.7M | 39.34M | 38.23M | 26.42M | 78.79M | 89M | 85.58M | 88.48M | 87.61M | 79.23M | 77.46M | 82.72M | 71.76M | 26.77M | 22.92M | 0 |
| Cash Only | 5.32M | 24.12M | 28.05M | 19.6M | 41.7M | 39.34M | 38.23M | 26.42M | 78.79M | 89M | 65.58M | 68.48M | 87.61M | 79.23M | 77.46M | 82.72M | 71.76M | 26.77M | 22.92M | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.4M | 6.87M | 7.97M | 9.17M | 7.76M | 7.7M | 8.89M | 8.59M | 8.02M | 8.17M | 10.18M | 8.34M | 7.65M | 6.95M | 7.63M | 6.82M | 6.54M | 5.23M | 5.98M | 0 |
| Days Sales Outstanding | 14.29 | 14.71 | 16.44 | 15.77 | 14.21 | 15.32 | 15.65 | 15.37 | 15.74 | 18.47 | 18.69 | 14.76 | 14.65 | 15.08 | 15.85 | 14.71 | 14.27 | 13.74 | 15.46 | - |
| Inventory | 19.88M | 19.06M | 16.45M | 12.13M | 13.45M | 14.85M | 16.2M | 19.21M | 18.92M | 17.31M | 11.08M | 7.4M | 9.62M | 11.18M | 10.18M | 9.81M | 9.18M | 9.62M | 9.44M | 0 |
| Days Inventory Outstanding | 125.34 | 110.11 | 97.1 | 83.89 | 100.98 | 99.84 | 107.37 | 113.49 | 122.52 | 93.23 | 59.98 | 48.92 | 67.47 | 63.72 | 68.96 | 63.83 | 68.88 | 64.81 | 70.68 | - |
| Other Current Assets | 3.76M | 4.62M | 4.66M | 84K | 136K | 111K | 108K | 154K | 216K | 308K | 503K | 303K | 0 | 0 | 0 | 0 | 0 | 3.94M | 0 | 0 |
| Total Non-Current Assets | 52.68M | 52.94M | 54.2M | 55.29M | 54.7M | 54.24M | 31.27M | 31.13M | 45.75M | 32.95M | 32M | 26.94M | 11.68M | 10.47M | 8.77M | 9.02M | 8.34M | 7.25M | 6.74M | 0 |
| Property, Plant & Equipment | 13.26M | 13.45M | 12.9M | 12.91M | 11.5M | 10.22M | 9.19M | 6.63M | 4.39M | 3.1M | 3.31M | 2.98M | 3.29M | 3.56M | 1.96M | 2.32M | 2.69M | 2.69M | 2.61M | 0 |
| Fixed Asset Turnover | 3.36x | 3.52x | 3.72x | 4.00x | 4.51x | 5.14x | 6.50x | 8.93x | 12.50x | 14.28x | 14.50x | 15.72x | 13.10x | 16.14x | 19.63x | 16.50x | 13.80x | 14.16x | 13.63x | - |
| Goodwill | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.52M | 5.52M | 5.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.03M | 4.27M | 8.07M | 8.46M | 8.95M | 9.38M | 10.64M | 10.85M | 10.95M | 4.97M | 5.45M | 5.73M | 5.21M | 5.07M | 5.12M | 5.01M | 4.81M | 4.55M | 4.13M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.91M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 72K | 4.6M | 72K | 72K | 72K | 72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.91M | 0 | 0 | 838K | 0 | 1 | 0 |
| Total Assets | 89.03M | 107.61M | 111.32M | 104.8M | 123.38M | 122.37M | 101.25M | 92.9M | 160.11M | 155.29M | 149.75M | 139.05M | 119.14M | 111.64M | 109.58M | 115.32M | 99.36M | 54.33M | 47.95M | 0 |
| Asset Turnover | 0.46x | 0.42x | 0.44x | 0.43x | 0.40x | 0.45x | 0.53x | 0.39x | 0.30x | 0.30x | 0.32x | 0.38x | 0.39x | 0.40x | 0.37x | 0.39x | 0.48x | 0.73x | 0.74x | - |
| Asset Growth % | -27.84% | -12.06% | 9.95% | 12.81% | -22.94% | -21.2% | -32.39% | -33.19% | 34.39% | 39.1% | 36.66% | 20.58% | 19.91% | 105.49% | 128.54% | - | - | 66.72% | - | - |
| Total Current Liabilities | 28.23M | 44.99M | 56.31M | 50.54M | 48.47M | 51.51M | 46.51M | 46.27M | 24.06M | 22.21M | 25.08M | 21.73M | 19.86M | 18.77M | 22.39M | 32.94M | 23.65M | 17.31M | 15.09M | 0 |
| Accounts Payable | 8.24M | 6.83M | 4.36M | 3.86M | 3.33M | 5.81M | 4.37M | 5.79M | 4.2M | 4.16M | 5.69M | 7.47M | 5.06M | 4.11M | 8.24M | 8.31M | 7.08M | 4.35M | 4.74M | 0 |
| Days Payables Outstanding | 48.48 | 34.68 | 27.94 | 23.6 | 32.65 | 32.76 | 30.83 | 29.73 | 28.25 | 32.35 | 42.74 | 36.02 | 29.75 | 36.85 | 57.11 | 51.74 | 41.89 | 30.92 | 35.5 | - |
| Short-Term Debt | 6.86M | 6.84M | 6.82M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.57M | 5M | 5M | 0 |
| Deferred Revenue (Current) | 2.85M | 3.02M | 3.17M | 3.05M | 3.04M | 2.96M | 2.93M | 3.16M | 2.88M | 3M | 2.56M | 2.31M | 2.08M | 1.97M | 1.99M | 1.85M | 1.78M | 1.71M | 0 | 0 |
| Other Current Liabilities | 10.28M | 28.31M | 41.96M | 32.03M | 28.96M | 30.32M | 29.36M | 27.95M | 5.09M | 6.07M | 5.6M | 4.47M | 5.61M | 2.05M | 4.02M | 6.77M | 8.21M | 2.21M | 1.81M | 0 |
| Current Ratio | 1.29x | 1.22x | 1.01x | 0.98x | 1.42x | 1.32x | 1.50x | 1.34x | 4.75x | 5.51x | 4.69x | 5.16x | 5.41x | 5.39x | 4.50x | 3.23x | 3.85x | 2.72x | 2.73x | - |
| Quick Ratio | 0.58x | 0.79x | 0.72x | 0.74x | 1.14x | 1.03x | 1.16x | 0.92x | 3.97x | 4.73x | 4.25x | 4.82x | 4.93x | 4.80x | 4.05x | 2.93x | 3.46x | 2.16x | 2.11x | - |
| Cash Conversion Cycle | 91.15 | 90.14 | 85.61 | 76.06 | 82.54 | 82.4 | 92.19 | 99.13 | 110.02 | 79.35 | 35.94 | 27.66 | 52.36 | 41.94 | 27.69 | 26.79 | 41.26 | 47.63 | 50.64 | - |
| Total Non-Current Liabilities | 108.76M | 113.02M | 120.48M | 133.1M | 159.74M | 173.06M | 181.57M | 188.28M | 180.95M | 169.63M | 175.93M | 190.56M | 183.08M | 151.15M | 197.07M | 185.89M | 312.24M | 32.89M | 34.21M | 0 |
| Long-Term Debt | 99.42M | 100.78M | 97.13M | 98.49M | 99.85M | 101.2M | 112.55M | 113.91M | 105.27M | 106.63M | 107.99M | 109.35M | 110.72M | 112.09M | 113.45M | 114.81M | 116.13M | 31.96M | 33.16M | 0 |
| Capital Lease Obligations | 2.14M | 2.3M | 2.45M | 2.6M | 2.75M | 2.89M | 3.03M | 1.81M | 1.92M | 1.68M | 1.76M | 1.78M | 1.85M | 1.93M | 0 | 0 | 64K | 127K | 190K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.28M | 8.84M | 19.67M | 30.61M | 55.69M | 67.41M | 64.39M | 71.03M | 72.34M | 59.99M | 65M | 78.35M | 69.49M | 36.21M | 82.76M | 70.23M | 195.18M | 0 | 867K | 0 |
| Total Liabilities | 136.99M | 158.01M | 176.79M | 183.64M | 208.21M | 224.57M | 228.08M | 234.55M | 205.01M | 191.84M | 201.01M | 212.29M | 202.94M | 169.92M | 219.47M | 218.83M | 335.89M | 50.2M | 49.3M | 0 |
| Total Debt | 108.42M | 109.92M | 106.41M | 107.89M | 109.38M | 110.86M | 122.31M | 122.39M | 113.84M | 114.87M | 116.3M | 117.66M | 119.04M | 120.43M | 119.89M | 121.31M | 122.77M | 37.34M | 38.59M | 0 |
| Net Debt | 103.1M | 85.8M | 78.36M | 88.29M | 67.68M | 71.52M | 84.08M | 95.97M | 35.06M | 25.87M | 50.72M | 49.18M | 31.43M | 41.2M | 42.43M | 38.59M | 51.01M | 10.57M | 15.67M | 0 |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.05x | - | - |
| Debt / EBITDA | 34.25x | 14.13x | 11.54x | 9.24x | 10.37x | 28.39x | 9.41x | 18.24x | 10.19x | 20.45x | 14.96x | 14.35x | 14.14x | 15.33x | 14.28x | - | 11.96x | 5.89x | 4.14x | - |
| Net Debt / EBITDA | 32.57x | 11.03x | 8.50x | 7.56x | 6.42x | 18.31x | 6.47x | 14.30x | 3.14x | 4.60x | 6.52x | 6.00x | 3.73x | 5.24x | 5.05x | - | 4.97x | 1.67x | 1.68x | - |
| Interest Coverage | 1.61x | -1.99x | 4.09x | 3.13x | 7.01x | 0.62x | 5.48x | 3.16x | -1.00x | 6.22x | 6.76x | -6.40x | -11.64x | -18.06x | 1.52x | -26.30x | 27.22x | 15.94x | 23.41x | 24.15x |
| Total Equity | -47.95M | -50.4M | -65.47M | -78.84M | -84.83M | -102.2M | -126.82M | -141.65M | -44.9M | -36.55M | -51.27M | -73.24M | -83.81M | -58.27M | -109.89M | -103.51M | -236.54M | 4.13M | -1.35M | 0 |
| Equity Growth % | 43.47% | 50.69% | 48.38% | 44.34% | -88.92% | -179.65% | -147.39% | -93.41% | 46.43% | 37.29% | 53.35% | 29.25% | 64.57% | -1512.7% | -8021.73% | - | -1285.28% | 124.16% | - | - |
| Book Value per Share | -1.33 | -1.63 | -1.78 | -2.13 | -2.30 | -2.74 | -3.93 | -4.28 | -1.30 | -1.21 | -1.65 | -3.54 | -4.77 | -6.70 | -14.45 | -13.67 | -31.23 | 0.54 | -0.18 | - |
| Total Shareholders' Equity | -56.09M | -58.54M | -72.75M | -85.1M | -89.98M | -105.93M | -130.34M | -143.34M | -35.4M | -29.4M | -40.53M | -46.41M | -48.54M | -44.46M | -37.18M | -24.95M | -245.83M | 4.13M | -1.35M | 0 |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 7K | 6K | 0 | 0 | 0 |
| Retained Earnings | -46.03M | -49.55M | -63.76M | -79.48M | -84.35M | -100.3M | -124.72M | -137.72M | -31.3M | -29.39M | -40.52M | -46.39M | -48.53M | -44.46M | -37.18M | -24.95M | -91.36M | 4.17M | -1.32M | 0 |
| Treasury Stock | -10.04M | -8.96M | -8.96M | -5.6M | -5.6M | -5.6M | -5.6M | -5.6M | -4.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -27K | -29K | -30K | -30K | -39K | -35K | -29K | -22K | -14K | -12K | -13K | -18K | -12K | -5K | -6K | -5K | -5K | -40K | -37K | 0 |
| Minority Interest | 8.14M | 8.14M | 7.28M | 6.26M | 5.16M | 3.73M | 3.52M | 1.69M | -9.5M | -7.15M | -10.74M | -26.83M | -35.27M | -13.81M | -72.71M | -78.56M | 9.3M | 0 | 0 | 0 |