Betterware de México, S.A.P.I. de C.V. BWMX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 28.97M | 29.82M | 17.29M | 18.24M | 18.18M |
| Total Receivables | 88.66M | 99.27M | 79.69M | 76.70M | 77.84M |
| Inventory | 158.87M | 153.10M | 114.94M | 110.94M | 125.41M |
| Prepaid Expenses | -- | -- | -- | 1.55M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.63M | 36.66M | 21.27M | 11.64M | 18.61M |
| Total Current Assets | 306.13M | 318.85M | 233.19M | 219.06M | 240.05M |
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| Total Current Assets | 306.13M | 318.85M | 233.19M | 219.06M | 240.05M |
| Net Property, Plant & Equipment | 138.73M | 139.36M | 110.75M | 114.07M | 109.27M |
| Long-term Investments | 88.75M | 91.55M | 88.74M | 88.86M | 87.22M |
| Goodwill | 88.75M | 91.55M | 88.74M | 88.86M | 87.22M |
| Total Other Intangibles | 250.92M | 259.30M | 82.67M | 83.53M | 82.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.12M | 42.79M | 27.25M | 27.32M | 32.06M |
| Total Assets | 828.65M | 851.85M | 542.60M | 532.84M | 551.11M |
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| Total Accounts Payable | 132.80M | 132.93M | 114.12M | 99.63M | 94.36M |
| Total Accrued Expenses | 95.06M | 95.20M | 65.48M | 68.02M | 61.88M |
| Short-term Debt | 57.45M | 47.27M | 62.10M | 5.44M | 89.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.42M | 8.76M | 6.94M | 58.94M | 6.47M |
| Total Finance Division Other Current Liabilities | 8.37M | 3.48M | 2.86M | 5.98M | 6.20M |
| Total Other Current Liabilities | 8.37M | 3.48M | 2.86M | 5.98M | 6.20M |
| Total Current Liabilities | 303.09M | 287.64M | 251.50M | 238.02M | 258.12M |
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| Total Current Liabilities | 303.09M | 287.64M | 251.50M | 238.02M | 258.12M |
| Long-Term Debt | 333.46M | 373.25M | 162.61M | 171.26M | 177.27M |
| Short-term Debt | 57.45M | 47.27M | 62.10M | 5.44M | 89.22M |
| Capital Leases | 11.15M | 12.49M | 10.89M | 12.33M | 10.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.78M | 48.33M | 35.31M | 35.72M | 34.76M |
| Total Liabilities | 693.48M | 721.71M | 460.31M | 457.33M | 480.68M |
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| Common Stock & APIC | 51.52M | 53.14M | 17.82M | 17.85M | 17.52M |
| Retained Earnings | 84.70M | 78.98M | 65.68M | 61.23M | 56.51M |
| Treasury Stock & Other | -945.50K | -1.89M | -1.11M | -3.46M | -3.40M |
| Total Common Equity | 135.27M | 130.24M | 82.39M | 75.62M | 70.63M |
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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 | 135.27M | 130.24M | 82.39M | 75.62M | 70.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -98.00K | -102.40K | -100.40K | -101.50K | -192.60K |
| Total Equity | 135.17M | 130.14M | 82.29M | 75.51M | 70.43M |
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