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biote (BTMD)

Watchlist
  • 1.975
  • +0.065+3.40%
Close May 19 16:00 ET
  • 1.975
  • 0.0000.00%
Post 16:10 ET
59.90MMarket Cap4.59P/E (TTM)

biote (BTMD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-87.24%5.32M
-38.68%24.12M
-38.68%24.12M
-26.62%28.05M
-25.81%19.6M
-47.07%41.7M
-55.80%39.34M
-55.80%39.34M
-55.33%38.23M
-70.14%26.42M
-Cash and cash equivalents
-87.24%5.32M
-38.68%24.12M
-38.68%24.12M
-26.62%28.05M
-25.81%19.6M
-47.07%41.7M
-55.80%39.34M
-55.80%39.34M
-41.71%38.23M
-61.42%26.42M
Receivables
-4.74%7.4M
-0.32%7.68M
-0.32%7.68M
-6.53%8.31M
6.79%9.17M
-3.20%7.77M
-5.77%7.7M
-5.77%7.7M
-12.60%8.9M
3.04%8.59M
-Accounts receivable
-4.74%7.4M
-10.00%6.87M
-10.00%6.87M
-6.13%7.97M
17.86%9.08M
-3.20%7.77M
12.07%7.63M
12.07%7.63M
-16.55%8.49M
-7.63%7.7M
-Taxes receivable
--0
1,039.44%809K
1,039.44%809K
-14.93%342K
-89.09%97K
--0
-94.80%71K
-94.80%71K
--402K
--889K
Inventory
47.80%19.88M
28.42%19.06M
28.42%19.06M
1.52%16.45M
-36.85%12.13M
-28.89%13.45M
-14.23%14.85M
-14.23%14.85M
46.24%16.2M
159.76%19.21M
Prepaid assets
-33.24%3.76M
-38.04%3.8M
-38.04%3.8M
-35.12%4.25M
15.18%8.52M
-33.15%5.63M
-18.87%6.13M
-18.87%6.13M
-37.09%6.56M
-2.66%7.39M
Other current assets
-99.26%1K
-90.99%10K
-90.99%10K
-42.59%62K
-45.45%84K
-37.04%136K
-63.96%111K
-63.96%111K
-78.53%108K
-49.17%154K
Total current assets
-47.06%36.36M
-19.75%54.67M
-19.75%54.67M
-18.38%57.12M
-19.85%49.5M
-39.94%68.68M
-44.31%68.13M
-44.31%68.13M
-40.57%69.98M
-44.91%61.77M
Non current assets
Net PPE
15.28%13.26M
31.66%13.45M
31.66%13.45M
40.43%12.9M
94.81%12.91M
161.83%11.5M
230.18%10.22M
230.18%10.22M
177.95%9.19M
122.54%6.63M
-Gross PPE
17.61%21.31M
26.89%21.09M
26.89%21.09M
31.84%20.16M
57.73%19.8M
78.64%18.12M
90.88%16.62M
90.88%16.62M
74.04%15.29M
51.28%12.55M
-Accumulated depreciation
-21.68%-8.05M
-19.28%-7.64M
-19.28%-7.64M
-18.90%-7.25M
-16.27%-6.89M
-15.09%-6.62M
-14.09%-6.41M
-14.09%-6.41M
-11.33%-6.1M
-11.39%-5.93M
Goodwill and other intangible assets
0.53%14.86M
-3.85%14.62M
-3.85%14.62M
-13.96%13.9M
-12.64%14.3M
-10.23%14.79M
205.85%15.21M
205.85%15.21M
196.49%16.16M
185.49%16.37M
-Goodwill
0.00%5.83M
0.00%5.83M
0.00%5.83M
5.75%5.83M
5.75%5.83M
5.57%5.83M
--5.83M
--5.83M
--5.52M
--5.52M
-Other intangible assets
0.88%9.03M
-6.25%8.79M
-6.25%8.79M
-24.17%8.07M
-21.99%8.47M
-18.21%8.95M
88.56%9.38M
88.56%9.38M
95.27%10.64M
89.27%10.85M
Non current deferred assets
-13.62%24.48M
-13.74%24.79M
-13.74%24.79M
361.24%27.32M
244.16%28.02M
13.89%28.34M
15.50%28.74M
15.50%28.74M
-74.51%5.92M
-55.35%8.14M
Other non current assets
0.00%72K
0.00%72K
0.00%72K
--72K
--72K
--72K
--72K
--72K
----
----
Total non current assets
-3.70%52.68M
-2.40%52.94M
-2.40%52.94M
73.34%54.2M
77.61%55.29M
19.57%54.7M
64.61%54.24M
64.61%54.24M
-2.27%31.27M
15.56%31.13M
Total assets
-27.84%89.03M
-12.06%107.61M
-12.06%107.61M
9.95%111.32M
12.81%104.8M
-22.94%123.38M
-21.20%122.37M
-21.20%122.37M
-32.39%101.25M
-33.19%92.9M
Liabilities
Current liabilities
Payables
96.36%8.58M
17.43%6.83M
17.43%6.83M
-4.83%4.36M
-33.32%3.86M
-40.63%4.37M
39.33%5.81M
39.33%5.81M
-19.56%4.58M
-22.43%5.79M
-accounts payable
146.96%8.24M
17.43%6.83M
17.43%6.83M
-0.34%4.36M
-33.32%3.86M
-20.52%3.34M
39.90%5.81M
39.90%5.81M
-23.18%4.37M
-22.43%5.79M
-Total tax payable
-66.67%345K
----
----
----
----
-67.29%1.04M
--0
--0
--206K
--0
Current accrued expenses
-2.22%5.19M
-29.27%4M
-29.27%4M
73.24%5.04M
77.42%4.79M
156.10%5.31M
134.16%5.65M
134.16%5.65M
-37.80%2.91M
181.82%2.7M
Current debt and capital lease obligation
1.03%6.86M
1.02%6.84M
1.02%6.84M
1.37%6.82M
2.07%6.81M
2.01%6.79M
3.23%6.77M
3.23%6.77M
2.81%6.73M
2.13%6.67M
-Current debt
0.00%6.25M
0.00%6.25M
0.00%6.25M
0.00%6.25M
0.00%6.25M
0.00%6.25M
0.00%6.25M
0.00%6.25M
0.00%6.25M
0.00%6.25M
-Current capital lease obligation
12.96%610K
13.19%592K
13.19%592K
19.09%574K
32.94%557K
33.00%540K
68.17%523K
68.17%523K
61.74%482K
49.64%419K
Current deferred liabilities
-6.19%2.85M
1.89%3.02M
1.89%3.02M
8.13%3.17M
-3.39%3.05M
5.56%3.04M
-1.37%2.96M
-1.37%2.96M
14.25%2.93M
36.75%3.16M
Other current liabilities
----
-25.02%18.5M
-25.02%18.5M
27.13%30.88M
17.21%27.83M
4,080.17%25.08M
--24.67M
--24.67M
--24.29M
--23.75M
Current liabilities
-41.77%28.23M
-12.66%44.99M
-12.66%44.99M
21.07%56.31M
9.23%50.54M
101.48%48.47M
131.89%51.51M
131.89%51.51M
85.42%46.51M
112.87%46.27M
Non current liabilities
Long term debt and capital lease obligation
-1.01%101.56M
-0.97%103.08M
-0.97%103.08M
-13.84%99.58M
-12.64%101.09M
-4.29%102.59M
-3.90%104.09M
-3.90%104.09M
5.31%115.57M
4.12%115.72M
-Long term debt
-0.42%99.43M
-0.41%100.78M
-0.41%100.78M
-13.70%97.13M
-13.54%98.49M
-5.15%99.85M
-5.09%101.2M
-5.09%101.2M
4.22%112.55M
4.17%113.91M
-Long term capital lease obligation
-22.21%2.14M
-20.48%2.3M
-20.48%2.3M
-18.97%2.45M
43.94%2.6M
43.30%2.75M
72.02%2.89M
72.02%2.89M
71.83%3.03M
1.46%1.81M
Non current deferred liabilities
-36.41%922K
-29.36%1.1M
-29.36%1.1M
-23.08%1.23M
-9.20%1.4M
1.68%1.45M
17.47%1.55M
17.47%1.55M
35.62%1.6M
44.16%1.54M
Other non current liabilities
-88.73%6.28M
-86.88%8.84M
-86.88%8.84M
-69.45%19.67M
-56.90%30.61M
-23.01%55.69M
12.37%67.41M
12.37%67.41M
-0.94%64.39M
-9.35%71.03M
Total non current liabilities
-31.91%108.76M
-34.69%113.02M
-34.69%113.02M
-33.64%120.48M
-29.31%133.1M
-11.72%159.74M
2.02%173.06M
2.02%173.06M
3.20%181.57M
-1.19%188.29M
Total liabilities
-34.21%136.99M
-29.64%158.01M
-29.64%158.01M
-22.49%176.79M
-21.71%183.64M
1.56%208.21M
17.06%224.57M
17.06%224.57M
13.46%228.08M
10.49%234.55M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-33.33%4K
-33.33%4K
-33.33%4K
-33.33%4K
-33.33%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-33.33%4K
-33.33%4K
-33.33%4K
-33.33%4K
-33.33%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
45.42%-46.03M
50.60%-49.55M
50.60%-49.55M
48.88%-63.76M
42.29%-79.48M
-169.45%-84.35M
-241.25%-100.3M
-241.25%-100.3M
-207.78%-124.72M
-196.86%-137.72M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Less: Treasury stock
79.21%10.04M
60.09%8.97M
60.09%8.97M
60.09%8.97M
0.00%5.6M
36.99%5.6M
--5.6M
--5.6M
--5.6M
--5.6M
Gains losses not affecting retained earnings
30.77%-27K
17.14%-29K
17.14%-29K
-3.45%-30K
-36.36%-30K
-178.57%-39K
-191.67%-35K
-191.67%-35K
-123.08%-29K
-22.22%-22K
Total stockholders'equity
37.66%-56.09M
44.74%-58.54M
44.74%-58.54M
44.18%-72.75M
40.63%-85.1M
-154.19%-89.98M
-260.34%-105.93M
-260.34%-105.93M
-221.60%-130.34M
-208.89%-143.34M
Noncontrolling interests
57.83%8.14M
118.40%8.14M
118.40%8.14M
107.05%7.28M
270.65%6.26M
154.26%5.16M
152.15%3.73M
152.15%3.73M
132.77%3.52M
106.30%1.69M
Total equity
43.47%-47.96M
50.69%-50.4M
50.69%-50.4M
48.38%-65.47M
44.34%-78.84M
-88.92%-84.83M
-179.65%-102.2M
-179.65%-102.2M
-147.39%-126.82M
-93.41%-141.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -87.24%5.32M-38.68%24.12M-38.68%24.12M-26.62%28.05M-25.81%19.6M-47.07%41.7M-55.80%39.34M-55.80%39.34M-55.33%38.23M-70.14%26.42M
-Cash and cash equivalents -87.24%5.32M-38.68%24.12M-38.68%24.12M-26.62%28.05M-25.81%19.6M-47.07%41.7M-55.80%39.34M-55.80%39.34M-41.71%38.23M-61.42%26.42M
Receivables -4.74%7.4M-0.32%7.68M-0.32%7.68M-6.53%8.31M6.79%9.17M-3.20%7.77M-5.77%7.7M-5.77%7.7M-12.60%8.9M3.04%8.59M
-Accounts receivable -4.74%7.4M-10.00%6.87M-10.00%6.87M-6.13%7.97M17.86%9.08M-3.20%7.77M12.07%7.63M12.07%7.63M-16.55%8.49M-7.63%7.7M
-Taxes receivable --01,039.44%809K1,039.44%809K-14.93%342K-89.09%97K--0-94.80%71K-94.80%71K--402K--889K
Inventory 47.80%19.88M28.42%19.06M28.42%19.06M1.52%16.45M-36.85%12.13M-28.89%13.45M-14.23%14.85M-14.23%14.85M46.24%16.2M159.76%19.21M
Prepaid assets -33.24%3.76M-38.04%3.8M-38.04%3.8M-35.12%4.25M15.18%8.52M-33.15%5.63M-18.87%6.13M-18.87%6.13M-37.09%6.56M-2.66%7.39M
Other current assets -99.26%1K-90.99%10K-90.99%10K-42.59%62K-45.45%84K-37.04%136K-63.96%111K-63.96%111K-78.53%108K-49.17%154K
Total current assets -47.06%36.36M-19.75%54.67M-19.75%54.67M-18.38%57.12M-19.85%49.5M-39.94%68.68M-44.31%68.13M-44.31%68.13M-40.57%69.98M-44.91%61.77M
Non current assets
Net PPE 15.28%13.26M31.66%13.45M31.66%13.45M40.43%12.9M94.81%12.91M161.83%11.5M230.18%10.22M230.18%10.22M177.95%9.19M122.54%6.63M
-Gross PPE 17.61%21.31M26.89%21.09M26.89%21.09M31.84%20.16M57.73%19.8M78.64%18.12M90.88%16.62M90.88%16.62M74.04%15.29M51.28%12.55M
-Accumulated depreciation -21.68%-8.05M-19.28%-7.64M-19.28%-7.64M-18.90%-7.25M-16.27%-6.89M-15.09%-6.62M-14.09%-6.41M-14.09%-6.41M-11.33%-6.1M-11.39%-5.93M
Goodwill and other intangible assets 0.53%14.86M-3.85%14.62M-3.85%14.62M-13.96%13.9M-12.64%14.3M-10.23%14.79M205.85%15.21M205.85%15.21M196.49%16.16M185.49%16.37M
-Goodwill 0.00%5.83M0.00%5.83M0.00%5.83M5.75%5.83M5.75%5.83M5.57%5.83M--5.83M--5.83M--5.52M--5.52M
-Other intangible assets 0.88%9.03M-6.25%8.79M-6.25%8.79M-24.17%8.07M-21.99%8.47M-18.21%8.95M88.56%9.38M88.56%9.38M95.27%10.64M89.27%10.85M
Non current deferred assets -13.62%24.48M-13.74%24.79M-13.74%24.79M361.24%27.32M244.16%28.02M13.89%28.34M15.50%28.74M15.50%28.74M-74.51%5.92M-55.35%8.14M
Other non current assets 0.00%72K0.00%72K0.00%72K--72K--72K--72K--72K--72K--------
Total non current assets -3.70%52.68M-2.40%52.94M-2.40%52.94M73.34%54.2M77.61%55.29M19.57%54.7M64.61%54.24M64.61%54.24M-2.27%31.27M15.56%31.13M
Total assets -27.84%89.03M-12.06%107.61M-12.06%107.61M9.95%111.32M12.81%104.8M-22.94%123.38M-21.20%122.37M-21.20%122.37M-32.39%101.25M-33.19%92.9M
Liabilities
Current liabilities
Payables 96.36%8.58M17.43%6.83M17.43%6.83M-4.83%4.36M-33.32%3.86M-40.63%4.37M39.33%5.81M39.33%5.81M-19.56%4.58M-22.43%5.79M
-accounts payable 146.96%8.24M17.43%6.83M17.43%6.83M-0.34%4.36M-33.32%3.86M-20.52%3.34M39.90%5.81M39.90%5.81M-23.18%4.37M-22.43%5.79M
-Total tax payable -66.67%345K-----------------67.29%1.04M--0--0--206K--0
Current accrued expenses -2.22%5.19M-29.27%4M-29.27%4M73.24%5.04M77.42%4.79M156.10%5.31M134.16%5.65M134.16%5.65M-37.80%2.91M181.82%2.7M
Current debt and capital lease obligation 1.03%6.86M1.02%6.84M1.02%6.84M1.37%6.82M2.07%6.81M2.01%6.79M3.23%6.77M3.23%6.77M2.81%6.73M2.13%6.67M
-Current debt 0.00%6.25M0.00%6.25M0.00%6.25M0.00%6.25M0.00%6.25M0.00%6.25M0.00%6.25M0.00%6.25M0.00%6.25M0.00%6.25M
-Current capital lease obligation 12.96%610K13.19%592K13.19%592K19.09%574K32.94%557K33.00%540K68.17%523K68.17%523K61.74%482K49.64%419K
Current deferred liabilities -6.19%2.85M1.89%3.02M1.89%3.02M8.13%3.17M-3.39%3.05M5.56%3.04M-1.37%2.96M-1.37%2.96M14.25%2.93M36.75%3.16M
Other current liabilities -----25.02%18.5M-25.02%18.5M27.13%30.88M17.21%27.83M4,080.17%25.08M--24.67M--24.67M--24.29M--23.75M
Current liabilities -41.77%28.23M-12.66%44.99M-12.66%44.99M21.07%56.31M9.23%50.54M101.48%48.47M131.89%51.51M131.89%51.51M85.42%46.51M112.87%46.27M
Non current liabilities
Long term debt and capital lease obligation -1.01%101.56M-0.97%103.08M-0.97%103.08M-13.84%99.58M-12.64%101.09M-4.29%102.59M-3.90%104.09M-3.90%104.09M5.31%115.57M4.12%115.72M
-Long term debt -0.42%99.43M-0.41%100.78M-0.41%100.78M-13.70%97.13M-13.54%98.49M-5.15%99.85M-5.09%101.2M-5.09%101.2M4.22%112.55M4.17%113.91M
-Long term capital lease obligation -22.21%2.14M-20.48%2.3M-20.48%2.3M-18.97%2.45M43.94%2.6M43.30%2.75M72.02%2.89M72.02%2.89M71.83%3.03M1.46%1.81M
Non current deferred liabilities -36.41%922K-29.36%1.1M-29.36%1.1M-23.08%1.23M-9.20%1.4M1.68%1.45M17.47%1.55M17.47%1.55M35.62%1.6M44.16%1.54M
Other non current liabilities -88.73%6.28M-86.88%8.84M-86.88%8.84M-69.45%19.67M-56.90%30.61M-23.01%55.69M12.37%67.41M12.37%67.41M-0.94%64.39M-9.35%71.03M
Total non current liabilities -31.91%108.76M-34.69%113.02M-34.69%113.02M-33.64%120.48M-29.31%133.1M-11.72%159.74M2.02%173.06M2.02%173.06M3.20%181.57M-1.19%188.29M
Total liabilities -34.21%136.99M-29.64%158.01M-29.64%158.01M-22.49%176.79M-21.71%183.64M1.56%208.21M17.06%224.57M17.06%224.57M13.46%228.08M10.49%234.55M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K-33.33%4K-33.33%4K-33.33%4K-33.33%4K-33.33%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K-33.33%4K-33.33%4K-33.33%4K-33.33%4K-33.33%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 45.42%-46.03M50.60%-49.55M50.60%-49.55M48.88%-63.76M42.29%-79.48M-169.45%-84.35M-241.25%-100.3M-241.25%-100.3M-207.78%-124.72M-196.86%-137.72M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Less: Treasury stock 79.21%10.04M60.09%8.97M60.09%8.97M60.09%8.97M0.00%5.6M36.99%5.6M--5.6M--5.6M--5.6M--5.6M
Gains losses not affecting retained earnings 30.77%-27K17.14%-29K17.14%-29K-3.45%-30K-36.36%-30K-178.57%-39K-191.67%-35K-191.67%-35K-123.08%-29K-22.22%-22K
Total stockholders'equity 37.66%-56.09M44.74%-58.54M44.74%-58.54M44.18%-72.75M40.63%-85.1M-154.19%-89.98M-260.34%-105.93M-260.34%-105.93M-221.60%-130.34M-208.89%-143.34M
Noncontrolling interests 57.83%8.14M118.40%8.14M118.40%8.14M107.05%7.28M270.65%6.26M154.26%5.16M152.15%3.73M152.15%3.73M132.77%3.52M106.30%1.69M
Total equity 43.47%-47.96M50.69%-50.4M50.69%-50.4M48.38%-65.47M44.34%-78.84M-88.92%-84.83M-179.65%-102.2M-179.65%-102.2M-147.39%-126.82M-93.41%-141.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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