Biote Corp

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Biote Corp had 5.32M in cash and cash equivalents.

Biote Corp reported 158.01M in total liabilities as of the latest reported quarter, including 44.99M in current liabilities and 113.02M in non-current liabilities.

As of the latest reported quarter, Biote Corp's total assets were 107.61M, consisting of 54.67M in current assets and 52.94M in non-current assets.

Biote Corp reported -50.40M in total shareholders' equity as of the latest reported quarter.