Betterware de México, S.A.P.I. de C.V.
BWMX
$16.15
-$0.04-0.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.73M | 17.20M | 18.24M | 18.18M | 20.78M |
| Total Receivables | 98.96M | 79.24M | 76.70M | 77.84M | 80.09M |
| Inventory | 152.62M | 114.30M | 110.94M | 125.41M | 125.37M |
| Prepaid Expenses | -- | -- | 1.55M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.55M | 21.15M | 11.64M | 18.61M | 20.60M |
| Total Current Assets | 317.85M | 231.89M | 219.06M | 240.05M | 246.82M |
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| Total Current Assets | 317.85M | 231.89M | 219.06M | 240.05M | 246.82M |
| Net Property, Plant & Equipment | 138.92M | 110.13M | 114.07M | 109.27M | 107.03M |
| Long-term Investments | 91.27M | 88.24M | 88.86M | 87.22M | 84.83M |
| Goodwill | 91.27M | 88.24M | 88.86M | 87.22M | 84.83M |
| Total Other Intangibles | 258.49M | 82.21M | 83.53M | 82.52M | 81.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.66M | 27.10M | 27.32M | 32.06M | 31.13M |
| Total Assets | 849.18M | 539.57M | 532.84M | 551.11M | 550.97M |
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| Total Accounts Payable | 132.51M | 113.48M | 99.63M | 94.36M | 96.77M |
| Total Accrued Expenses | 94.90M | 65.12M | 68.02M | 61.88M | 63.43M |
| Short-term Debt | 47.12M | 61.75M | 5.44M | 89.22M | 89.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.73M | 6.90M | 58.94M | 6.47M | 5.21M |
| Total Finance Division Other Current Liabilities | 3.47M | 2.85M | 5.98M | 6.20M | 8.40M |
| Total Other Current Liabilities | 3.47M | 2.85M | 5.98M | 6.20M | 8.40M |
| Total Current Liabilities | 286.74M | 250.10M | 238.02M | 258.12M | 263.69M |
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| Total Current Liabilities | 286.74M | 250.10M | 238.02M | 258.12M | 263.69M |
| Long-Term Debt | 372.08M | 161.70M | 171.26M | 177.27M | 180.90M |
| Short-term Debt | 47.12M | 61.75M | 5.44M | 89.22M | 89.88M |
| Capital Leases | 12.45M | 10.83M | 12.33M | 10.53M | 10.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.18M | 35.11M | 35.72M | 34.76M | 33.53M |
| Total Liabilities | 719.45M | 457.74M | 457.33M | 480.68M | 488.71M |
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| Common Stock & APIC | 52.98M | 17.72M | 17.85M | 17.52M | 17.04M |
| Retained Earnings | 78.74M | 65.31M | 61.23M | 56.51M | 48.89M |
| Treasury Stock & Other | -1.88M | -1.11M | -3.46M | -3.40M | -3.51M |
| Total Common Equity | 129.83M | 81.93M | 75.62M | 70.63M | 62.42M |
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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 | 129.83M | 81.93M | 75.62M | 70.63M | 62.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -102.10K | -99.80K | -101.50K | -192.60K | -158.40K |
| Total Equity | 129.73M | 81.83M | 75.51M | 70.43M | 62.26M |
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