biote Corp.
BTMD
$1.47
-$0.02-1.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.92% | -77.95% | -13.99% | 43.09% | -53.00% |
| Total Receivables | 29.95% | -3.76% | -8.23% | -9.51% | 17.15% |
| Inventory | -7.97% | 4.56% | 10.61% | 8.64% | 1.66% |
| Prepaid Expenses | 7.14% | -3.11% | 9.48% | -29.95% | 40.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.38% | -33.50% | -4.29% | 15.39% | -27.92% |
|
|
|||||
| Total Current Assets | 18.38% | -33.50% | -4.29% | 15.39% | -27.92% |
| Net Property, Plant & Equipment | 48.53% | -1.45% | 4.26% | -0.02% | 12.21% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.37% | 2.73% | 8.96% | -4.69% | -5.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.14% | -1.25% | -9.24% | -2.47% | -1.13% |
| Total Assets | 14.23% | -17.27% | -3.33% | 6.23% | -15.06% |
|
|
|||||
| Total Accounts Payable | -20.16% | 20.66% | 56.60% | 12.84% | 15.83% |
| Total Accrued Expenses | -6.34% | 15.55% | -14.32% | 28.00% | -2.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.17% | 0.26% | 0.26% | 0.25% | 0.25% |
| Total Finance Division Other Current Liabilities | 196.41% | -84.22% | -34.97% | 9.77% | 5.65% |
| Total Other Current Liabilities | 196.41% | -84.22% | -34.97% | 9.77% | 5.65% |
| Total Current Liabilities | 6.64% | -37.26% | -20.10% | 11.42% | 4.26% |
|
|
|||||
| Total Current Liabilities | 6.64% | -37.26% | -20.10% | 11.42% | 4.26% |
| Long-Term Debt | 19.06% | -1.35% | 3.76% | -1.38% | -1.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 201.03% | -7.01% | -6.28% | -5.73% | -5.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.81% | -27.57% | -52.45% | -34.71% | -43.97% |
| Total Liabilities | 16.72% | -13.30% | -10.62% | -3.73% | -11.80% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -10.66% | 7.10% | 22.29% | 19.78% | 5.77% |
| Treasury Stock & Other | -47.60% | -11.89% | 0.01% | -59.77% | 0.16% |
| Total Common Equity | -17.29% | 4.18% | 19.54% | 14.52% | 5.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.29% | 4.18% | 19.54% | 14.52% | 5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.61% | -0.07% | 11.78% | 16.28% | 21.51% |
| Total Equity | -21.35% | 4.85% | 23.02% | 16.96% | 7.06% |
|
|
|||||