BTMD - CIK 0001819253
The table below shows biote Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.32M | $28.05M | $19.60M | $41.70M | $38.23M | $26.42M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $7.40M | $7.97M | $9.07M | $7.76M | $8.49M | $7.70M |
| Inventory | $19.88M | $16.45M | $12.13M | $13.45M | $16.20M | $19.21M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $36.36M |
| $57.12M |
| $49.50M |
| $68.68M |
| $69.98M |
| $61.77M |
| Property, plant & equipment | $10.70M | $10.06M | $9.93M | $8.39M | $5.81M | $4.52M |
| Goodwill | $5.83M | $5.83M | $5.83M | $5.83M | $5.52M | $5.52M |
| Total assets | $89.03M | $111.32M | $104.80M | $123.38M | $101.25M | $92.90M |
| Accounts payable | $8.24M | $4.36M | $3.86M | $3.33M | $4.37M | $5.79M |
| Total current liabilities | $28.23M | $56.31M | $50.54M | $48.47M | $46.51M | $46.27M |
| Long-term debt | $94.42M | $97.13M | $98.49M | $99.85M | $102.55M | $103.91M |
| Total liabilities | $136.99M | $176.79M | $183.64M | $208.21M | $228.08M | $234.55M |
| Retained earnings | -$46.03M | -$63.76M | -$79.48M | -$84.35M | -$124.72M | -$137.72M |
| Total equity | -$56.09M | -$72.75M | -$85.10M | -$89.98M | -$130.34M | -$143.34M |