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 | -43.02% | -87.24% | -38.68% | -26.62% | -25.81% |
| Total Receivables | 3.87% | -6.37% | -1.61% | -6.96% | 5.87% |
| Inventory | 15.63% | 27.73% | 10.02% | -12.13% | -31.92% |
| Prepaid Expenses | -20.39% | 4.74% | 3.58% | 13.22% | 56.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.06% | -47.06% | -19.75% | -18.38% | -19.85% |
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| Total Current Assets | -13.06% | -47.06% | -19.75% | -18.38% | -19.85% |
| Net Property, Plant & Equipment | 52.59% | 15.28% | 31.66% | 40.43% | 94.81% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 5.75% | 5.75% |
| Goodwill | 0.00% | 0.00% | 0.00% | 5.75% | 5.75% |
| Total Other Intangibles | 0.96% | 0.88% | -6.25% | -24.17% | -21.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.47% | -13.58% | -13.71% | 362.46% | 245.04% |
| Total Assets | -2.96% | -27.84% | -12.06% | 9.95% | 12.81% |
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| Total Accounts Payable | 70.23% | 146.96% | 17.43% | -0.34% | -33.32% |
| Total Accrued Expenses | 18.68% | 23.25% | 5.30% | 20.04% | 8.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.73% | 1.03% | 1.02% | 1.37% | 2.07% |
| Total Finance Division Other Current Liabilities | -66.61% | -88.10% | -25.75% | 29.62% | 20.36% |
| Total Other Current Liabilities | -66.61% | -88.10% | -25.75% | 29.62% | 20.36% |
| Total Current Liabilities | -40.44% | -41.77% | -12.66% | 21.07% | 9.23% |
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| Total Current Liabilities | -40.44% | -41.77% | -12.66% | 21.07% | 9.23% |
| Long-Term Debt | 20.20% | -0.42% | -0.41% | -13.70% | -13.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 147.33% | -22.21% | -20.48% | -18.97% | 43.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.44% | -87.40% | -85.59% | -68.33% | -55.88% |
| Total Liabilities | -12.93% | -34.21% | -29.64% | -22.49% | -21.71% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 35.91% | 45.42% | 50.60% | 48.88% | 42.29% |
| Treasury Stock & Other | -163.82% | -78.45% | -59.61% | -59.80% | -0.14% |
| Total Common Equity | 22.69% | 37.66% | 44.74% | 44.18% | 40.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.69% | 37.66% | 44.74% | 44.18% | 40.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.30% | 57.83% | 118.40% | 107.05% | 270.65% |
| Total Equity | 26.19% | 43.47% | 50.69% | 48.38% | 44.34% |
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