Betterware de México, S.A.P.I. de C.V.
BWMX
$14.07
-$0.13-0.92%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.18M | 20.78M | 16.83M | 14.23M | 16.16M |
| Total Receivables | 77.84M | 80.09M | 78.56M | 64.92M | 64.86M |
| Inventory | 125.41M | 125.37M | 123.74M | 120.22M | 127.89M |
| Prepaid Expenses | -- | -- | -- | 1.49M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.61M | 20.60M | 16.81M | 16.93M | 32.78M |
| Total Current Assets | 240.05M | 246.82M | 235.94M | 217.79M | 241.69M |
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| Total Current Assets | 240.05M | 246.82M | 235.94M | 217.79M | 241.69M |
| Net Property, Plant & Equipment | 109.27M | 107.03M | 100.25M | 101.52M | 123.35M |
| Long-term Investments | 87.22M | 84.83M | 78.27M | 76.77M | 81.69M |
| Goodwill | 87.22M | 84.83M | 78.27M | 76.77M | 81.69M |
| Total Other Intangibles | 82.52M | 81.15M | 75.82M | 75.36M | 81.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.06M | 31.13M | 31.55M | 30.24M | 27.47M |
| Total Assets | 551.11M | 550.97M | 521.83M | 501.68M | 555.44M |
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| Total Accounts Payable | 94.36M | 96.77M | 98.45M | 103.56M | 121.15M |
| Total Accrued Expenses | 61.88M | 63.43M | 62.29M | 57.79M | 65.17M |
| Short-term Debt | 89.22M | 89.88M | 87.26M | 9.60M | 30.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.47M | 5.21M | 4.64M | 51.17M | 5.50M |
| Total Finance Division Other Current Liabilities | 6.20M | 8.40M | 3.73M | 6.53M | 3.80M |
| Total Other Current Liabilities | 6.20M | 8.40M | 3.73M | 6.53M | 3.80M |
| Total Current Liabilities | 258.12M | 263.69M | 256.36M | 228.65M | 225.67M |
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| Total Current Liabilities | 258.12M | 263.69M | 256.36M | 228.65M | 225.67M |
| Long-Term Debt | 177.27M | 180.90M | 172.90M | 176.07M | 222.08M |
| Short-term Debt | 89.22M | 89.88M | 87.26M | 9.60M | 30.05M |
| Capital Leases | 10.53M | 10.60M | 10.49M | 11.25M | 10.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.76M | 33.53M | 30.68M | 29.92M | 36.36M |
| Total Liabilities | 480.68M | 488.71M | 470.43M | 445.89M | 495.04M |
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| Common Stock & APIC | 17.52M | 17.04M | 15.72M | 15.42M | 16.41M |
| Retained Earnings | 56.51M | 48.89M | 38.86M | 42.83M | 46.96M |
| Treasury Stock & Other | -3.40M | -3.51M | -3.07M | -2.37M | -2.90M |
| Total Common Equity | 70.63M | 62.42M | 51.51M | 55.88M | 60.47M |
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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 | 70.63M | 62.42M | 51.51M | 55.88M | 60.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -192.60K | -158.40K | -116.80K | -82.60K | -75.60K |
| Total Equity | 70.43M | 62.26M | 51.39M | 55.80M | 60.40M |
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