biote Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
155M
122M
89M
0M
0M
8M
21M
4M
33M
0M
0M
192M
22M
4M
7M
3M
170M
107M
60M
-29M
100M
83M
115M
26M
112M
101M
79M
0M
0M
7M
11M
4M
10M
4M
0M
170M
19M
4M
6M
2M
151M
112M
32M
-44M
82M
74M
120M
41M
54M
47M
27M
0M
0M
5M
10M
4M
7M
3M
0M
50M
17M
4M
5M
2M
33M
32M
0M
4M
30M
41M
37M
11M
33M
28M
17M
0M
0M
5M
4M
2M
5M
2M
0M
50M
12M
2M
5M
2M
38M
37M
0M
-17M
16M
25M
42M
25M
24M
19M
10M
0M
0M
4M
4M
1M
5M
3M
0M
57M
14M
3M
0M
0M
42M
0M
0M
-33M
0M
0M
0M
-10M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
155M
122M
89M
0M
0M
8M
21M
4M
33M
0M
0M
192M
22M
4M
7M
3M
170M
107M
60M
-29M
100M
83M
115M
26M
150M
118M
86M
0M
20M
10M
11M
11M
32M
0M
0M
201M
25M
6M
7M
3M
176M
108M
65M
-41M
93M
74M
116M
51M
139M
112M
88M
0M
20M
8M
7M
8M
27M
1M
0M
212M
22M
7M
7M
2M
191M
109M
17M
-46M
90M
69M
118M
49M
119M
107M
88M
0M
0M
8M
10M
3M
12M
1M
0M
203M
20M
5M
6M
2M
183M
111M
15M
-49M
88M
68M
119M
31M
112M
101M
79M
0M
0M
7M
11M
4M
10M
4M
0M
170M
19M
4M
6M
2M
151M
112M
32M
-44M
82M
74M
120M
41M
110M
101M
77M
0M
0M
8M
10M
6M
9M
2M
0M
219M
22M
8M
6M
2M
197M
113M
78M
-37M
78M
83M
120M
42M
115M
106M
83M
0M
0M
7M
10M
7M
9M
2M
0M
219M
33M
8M
7M
2M
186M
115M
64M
-25M
73M
96M
121M
39M
54M
47M
27M
0M
0M
5M
10M
4M
7M
3M
0M
50M
17M
4M
5M
2M
33M
31M
0M
4M
35M
47M
37M
11M
54M
47M
0M
0M
0M
5M
10M
5M
7M
3M
0M
50M
17M
4M
0M
0M
33M
32M
0M
4M
30M
41M
0M
10M
318M
1M
0M
0M
0M
0M
0M
0M
318M
0M
0M
22M
0M
0M
0M
0M
22M
0M
0M
-21M
0M
0M
0M
0M
318M
1M
0M
0M
0M
0M
0M
0M
318M
0M
0M
25M
0M
0M
0M
0M
25M
0M
0M
5M
0M
0M
0M
0M
319M
2M
1M
0M
0M
0M
0M
1M
318M
0M
0M
39M
0M
0M
0M
0M
39M
0M
0M
5M
0M
0M
0M
-1M
0M
28M
0M
0M
0M
5M
4M
0M
0M
2M
0M
0M
12M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M