









Markets
/
Stocks
/
nasdaq-btmd
/

Biote Corp

BTMD

2.780USD

+0.030+1.09%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

85.29MMarket Cap

3.07P/E TTM



Biote Corp

2.780

+0.030+1.09%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Biote Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

-26.62%28.05M

-25.81%19.60M

-47.07%41.70M

-55.80%39.34M

-55.33%38.23M

-70.14%26.42M

-10.07%78.79M

12.33%89.00M

10.47%85.58M

6.96%88.48M

216.23%87.61M

--79.23M

--77.46M

--82.72M

--27.70M

- Cash and cash equivalents

-26.62%28.05M

-25.81%19.60M

-47.07%41.70M

-55.80%39.34M

-41.71%38.23M

-61.42%26.42M

-10.07%78.79M

12.33%89.00M

-15.34%65.58M

-17.22%68.48M

216.23%87.61M

--79.23M

--77.46M

--82.72M

--27.70M

-Short-term investments

----

--20.00M

----

Receivables

-6.53%8.31M

6.79%9.17M

-3.20%7.76M

13.11%7.70M

-12.60%8.89M

3.04%8.59M

4.92%8.02M

-2.00%6.81M

33.29%10.18M

22.17%8.34M

16.84%7.65M

--6.95M

--7.63M

--6.82M

--6.54M

-Accounts and notes receivable

-6.13%7.97M

17.86%9.07M

-3.20%7.76M

12.07%7.63M

-16.55%8.49M

-7.63%7.70M

4.92%8.02M

-2.00%6.81M

33.29%10.18M

22.17%8.34M

16.84%7.65M

--6.95M

--7.63M

--6.82M

--6.54M

Inventory

1.52%16.45M

-36.85%12.13M

-28.89%13.45M

-14.23%14.85M

46.24%16.20M

159.76%19.21M

96.58%18.92M

54.76%17.31M

8.81%11.08M

-24.62%7.40M

4.85%9.62M

--11.18M

--10.18M

--9.81M

--9.18M

Prepaid expenses

-35.24%4.32M

13.94%8.60M

-33.25%5.76M

-32.38%6.24M

-39.00%6.66M

-4.44%7.55M

234.82%8.63M

141.75%9.22M

97.38%10.92M

13.84%7.90M

-69.62%2.58M

--3.82M

--5.53M

--6.94M

--8.49M

Other current assets

--0.00

---97.00K

--0.00

----

Total current assets

-18.38%57.12M

-19.85%49.50M

-39.94%68.68M

-44.31%68.13M

-40.57%69.98M

-44.91%61.77M

6.43%114.36M

20.92%122.34M

16.81%117.75M

5.47%112.11M

106.98%107.46M

--101.18M

--100.81M

--106.30M

--51.91M

Non-current assets

Net Fixed Assets

40.43%12.90M

94.81%12.91M

161.83%11.50M

230.18%10.22M

177.95%9.19M

122.54%6.63M

33.53%4.39M

-12.96%3.10M

68.93%3.31M

28.37%2.98M

22.17%3.29M

--3.56M

--1.96M

--2.32M

--2.69M

-Fixed Assets

31.84%20.16M

57.73%19.80M

78.64%18.12M

90.88%16.62M

74.04%15.29M

51.28%12.55M

21.35%10.14M

4.10%8.71M

35.36%8.79M

26.68%8.30M

26.50%8.36M

--8.37M

--6.49M

--6.55M

--6.61M

-Accumulated depreciation

18.90%7.25M

16.27%6.89M

15.09%6.62M

14.09%6.41M

11.33%6.10M

11.39%5.92M

13.45%5.75M

16.72%5.61M

20.87%5.48M

25.74%5.32M

29.48%5.07M

--4.81M

--4.53M

--4.23M

--3.92M

Goodwill and other intangible assets

-13.96%13.90M

-12.64%14.30M

-10.23%14.79M

205.85%15.21M

196.49%16.16M

185.49%16.37M

216.37%16.47M

-1.97%4.97M

6.47%5.45M

14.39%5.73M

8.17%5.21M

--5.07M

--5.12M

--5.01M

--4.81M

Other non-current assets

362.46%27.40M

245.04%28.09M

14.18%28.41M

15.79%28.81M

-74.51%5.92M

-55.35%8.14M

681.78%24.88M

1253.86%24.88M

1273.58%23.24M

976.90%18.23M

--3.18M

--1.84M

--1.69M

----

Total non-current assets

73.34%54.20M

77.61%55.29M

19.57%54.70M

64.61%54.24M

-2.27%31.27M

15.56%31.13M

291.70%45.75M

214.82%32.95M

264.96%32.00M

198.56%26.94M

55.60%11.68M

--10.47M

--8.77M

--9.02M

--7.51M

Total assets

9.95%111.32M

12.81%104.80M

-22.94%123.38M

-21.20%122.37M

-32.39%101.25M

-33.19%92.90M

34.39%160.11M

39.10%155.29M

36.66%149.75M

20.58%139.05M

100.49%119.14M

--111.64M

--109.58M

--115.32M

--59.42M

Liabilities

Current liabilities

-Other payables

-3.38%2.31M

-6.23%2.05M

5.77%2.31M

--100.00K

--2.39M

--2.18M

----

--0.00

Accrued expenses

94.83%11.08M

86.52%8.98M

-1.81%6.88M

32.91%11.29M

-44.68%5.69M

-11.24%4.82M

12.14%7.01M

35.43%8.50M

79.73%10.28M

-66.65%5.43M

97.60%6.25M

--6.27M

--5.72M

--16.27M

--3.16M

Short-term debt and lease liabilities

21.98%37.13M

14.00%34.08M

401.30%31.33M

393.18%30.82M

387.07%30.44M

378.34%29.90M

0.00%6.25M

25.00%6.25M

--6.25M

--5.00M

Deferred liabilities

8.13%3.17M

-3.39%3.05M

5.56%3.04M

-1.37%2.96M

14.25%2.93M

36.75%3.16M

38.40%2.88M

52.77%3.00M

28.81%2.56M

24.53%2.31M

16.74%2.08M

--1.96M

--1.99M

--1.85M

--1.78M

Other current liabilities

-40.51%3.17M

-42.87%3.05M

5.65%5.34M

1.97%3.06M

107.65%5.32M

131.26%5.34M

143.46%5.06M

52.77%3.00M

28.81%2.56M

24.53%2.31M

16.74%2.08M

--1.96M

--1.99M

--1.85M

--1.78M

Total current liabilities

21.07%56.31M

9.23%50.54M

101.48%48.47M

131.89%51.51M

85.42%46.51M

112.87%46.27M

21.13%24.06M

18.38%22.21M

12.01%25.08M

-34.02%21.73M

17.02%19.86M

--18.77M

--22.39M

--32.94M

--16.97M

Non-current liabilities

Long-term debt and lease liabilities

-31.42%109.16M

-25.05%119.03M

37.57%147.45M

37.00%148.39M

45.04%159.18M

42.91%158.82M

-4.79%107.19M

-5.00%108.31M

-3.26%109.75M

-3.20%111.13M

265.12%112.57M

--114.01M

--113.45M

--114.81M

--30.83M

-Long-term debt

-31.67%106.71M

-25.84%116.43M

37.46%144.71M

36.45%145.50M

44.60%156.16M

43.58%157.01M

-4.92%105.27M

-4.87%106.63M

-4.81%107.99M

-4.75%109.35M

259.85%110.72M

--112.09M

--113.45M

--114.81M

--30.77M

-Long-term lease liabilities

-18.97%2.45M

43.94%2.60M

43.30%2.75M

72.02%2.89M

71.83%3.03M

1.46%1.81M

3.34%1.92M

-12.82%1.68M

--1.76M

--1.78M

2798.44%1.85M

--1.93M

--0.00

----

--64.00K

Deferred liabilities

-23.08%1.23M

-9.20%1.40M

1.68%1.45M

17.47%1.55M

35.62%1.60M

44.16%1.54M

40.08%1.43M

42.76%1.32M

37.12%1.18M

25.56%1.07M

16.74%1.02M

--926.00K

--862.00K

--853.00K

--872.00K

Other non-current liabilities

-49.41%11.32M

-52.26%14.07M

-83.35%12.28M

-59.77%24.67M

-66.18%22.38M

-62.90%29.47M

4.61%73.76M

65.09%61.32M

48.45%66.18M

104.25%79.42M

7986.01%70.51M

--37.14M

--44.58M

--38.88M

--872.00K

Total non-current liabilities

-33.64%120.48M

-29.31%133.10M

-11.72%159.74M

2.02%173.06M

3.20%181.57M

-1.19%188.28M

-1.17%180.95M

12.22%169.63M

11.33%175.93M

23.98%190.56M

477.48%183.08M

--151.15M

--158.03M

--153.69M

--31.70M

Total liabilities

-22.49%176.79M

-21.71%183.64M

1.56%208.21M

17.06%224.57M

13.46%228.08M

10.49%234.55M

1.02%205.01M

12.90%191.84M

11.41%201.01M

13.75%212.29M

316.94%202.94M

--169.92M

--180.43M

--186.63M

--48.67M

Shareholders' equity

Common equity

0.00%4.00K

-25.00%3.00K

-50.00%3.00K

-33.33%4.00K

0.00%6.00K

--6.00K

--0.00

Retained earnings

48.88%-63.76M

42.29%-79.48M

-169.45%-84.35M

-241.25%-100.30M

-207.78%-124.72M

-196.86%-137.72M

35.50%-31.30M

33.89%-29.39M

15.79%-40.52M

5.60%-46.39M

-550.20%-48.53M

---44.46M

---48.12M

---49.14M

--10.78M

Capital reserves

--0.00

----

--0.00

----

--0.00

----

Less: Treasury stock

60.09%8.96M

0.00%5.60M

36.99%5.60M

--5.60M

--4.09M

----

Gains losses not affecting retained earnings

-3.45%-30.00K

-36.36%-30.00K

-178.57%-39.00K

-191.67%-35.00K

-123.08%-29.00K

-22.22%-22.00K

-16.67%-14.00K

-140.00%-12.00K

-116.67%-13.00K

-260.00%-18.00K

64.71%-12.00K

---5.00K

---6.00K

---5.00K

---34.00K

Non-controlling interests

107.05%7.28M

270.65%6.26M

154.26%5.16M

152.15%3.73M

132.77%3.52M

106.30%1.69M

73.06%-9.50M

48.25%-7.15M

52.76%-10.74M

-21.04%-26.83M

---35.27M

---13.81M

---22.73M

---22.17M

----

Total equity

48.38%-65.47M

44.34%-78.84M

-88.92%-84.83M

-179.65%-102.20M

-147.39%-126.82M

-93.41%-141.65M

46.43%-44.90M

37.29%-36.55M

27.64%-51.27M

-2.70%-73.24M

-879.91%-83.81M

---58.27M

---70.85M

---71.31M

--10.75M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

