biote Corp.
BTMD
$2.57
-$0.01-0.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.62% | -25.81% | -47.07% | -55.80% | -55.33% |
| Total Receivables | -6.96% | 5.87% | -4.09% | -7.89% | -15.70% |
| Inventory | -12.13% | -31.92% | -33.41% | -15.73% | 8.66% |
| Prepaid Expenses | 13.22% | 56.45% | -8.11% | -15.13% | -10.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.38% | -19.85% | -39.94% | -44.31% | -40.57% |
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| Total Current Assets | -18.38% | -19.85% | -39.94% | -44.31% | -40.57% |
| Net Property, Plant & Equipment | 40.43% | 94.81% | 161.83% | 230.18% | 177.95% |
| Long-term Investments | 5.75% | 5.75% | 5.57% | -- | -- |
| Goodwill | 5.75% | 5.75% | 5.57% | -- | -- |
| Total Other Intangibles | -24.17% | -21.99% | -18.21% | 88.56% | 95.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 362.46% | 245.04% | 14.18% | 15.79% | -74.51% |
| Total Assets | 9.95% | 12.81% | -22.94% | -21.20% | -32.39% |
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| Total Accounts Payable | -0.34% | -33.32% | -20.52% | 39.90% | -23.18% |
| Total Accrued Expenses | 20.04% | 8.46% | -10.48% | 33.17% | -22.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37% | 2.07% | 2.01% | 3.23% | 2.81% |
| Total Finance Division Other Current Liabilities | 29.62% | 20.36% | 564.76% | 815.37% | 970.45% |
| Total Other Current Liabilities | 29.62% | 20.36% | 564.76% | 815.37% | 970.45% |
| Total Current Liabilities | 21.07% | 9.23% | 101.48% | 131.89% | 85.42% |
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| Total Current Liabilities | 21.07% | 9.23% | 101.48% | 131.89% | 85.42% |
| Long-Term Debt | -13.70% | -13.54% | -5.15% | -5.09% | 4.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.97% | 43.94% | 43.30% | 72.02% | 71.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.33% | -55.88% | -22.54% | 12.48% | -0.28% |
| Total Liabilities | -22.49% | -21.71% | 1.56% | 17.06% | 13.46% |
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| Common Stock & APIC | 0.00% | 0.00% | -33.33% | -33.33% | -33.33% |
| Retained Earnings | 48.88% | 42.29% | -169.45% | -241.25% | -207.78% |
| Treasury Stock & Other | -59.80% | -0.14% | -37.47% | -46,858.33% | -43,200.00% |
| Total Common Equity | 44.18% | 40.63% | -154.19% | -260.34% | -221.60% |
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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 | 44.18% | 40.63% | -154.19% | -260.34% | -221.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 107.05% | 270.65% | 154.26% | 152.15% | 132.77% |
| Total Equity | 48.38% | 44.34% | -88.92% | -179.65% | -147.39% |
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