US Stock MarketDetailed Quotes

BTMD biote

Watchlist
  • 7.910
  • +0.130+1.67%
Trading Jul 31 13:32 ET
239.84MMarket Cap17.20P/E (TTM)

biote Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.07%78.79M
12.33%89M
12.33%89M
10.47%85.58M
6.96%88.48M
216.23%87.61M
196.01%79.23M
196.01%79.23M
--77.46M
--82.73M
-Cash and cash equivalents
-10.07%78.79M
12.33%89M
12.33%89M
-15.34%65.58M
-17.22%68.48M
216.23%87.61M
196.01%79.23M
196.01%79.23M
--77.46M
--82.73M
-Short-term investments
----
----
----
--20M
--20M
----
----
----
----
----
Receivables
4.92%8.02M
17.65%8.17M
17.65%8.17M
33.29%10.18M
22.17%8.34M
16.84%7.65M
32.82%6.95M
32.82%6.95M
--7.64M
--6.82M
-Accounts receivable
4.92%8.02M
-2.00%6.81M
-2.00%6.81M
33.29%10.18M
22.17%8.34M
16.84%7.65M
32.82%6.95M
32.82%6.95M
--7.64M
--6.82M
-Taxes receivable
--0
--1.37M
--1.37M
----
----
----
--0
--0
----
----
Inventory
96.58%18.92M
54.76%17.31M
54.76%17.31M
8.81%11.08M
-24.62%7.4M
4.85%9.62M
16.31%11.18M
16.31%11.18M
--10.18M
--9.81M
Prepaid assets
226.44%8.42M
97.90%7.55M
97.90%7.55M
88.29%10.42M
9.47%7.6M
-13.19%2.58M
149.09%3.82M
149.09%3.82M
--5.53M
--6.94M
Other current assets
--216K
--308K
--308K
--503K
--303K
----
----
----
----
----
Total current assets
6.43%114.36M
20.92%122.34M
20.92%122.34M
16.81%117.75M
5.47%112.11M
106.98%107.46M
114.88%101.18M
114.88%101.18M
--100.81M
--106.3M
Non current assets
Net PPE
33.53%4.39M
-12.96%3.1M
-12.96%3.1M
68.93%3.31M
28.37%2.98M
22.17%3.29M
32.14%3.56M
32.14%3.56M
--1.96M
--2.32M
-Gross PPE
21.35%10.14M
4.10%8.71M
4.10%8.71M
35.36%8.79M
26.68%8.3M
26.50%8.36M
32.02%8.37M
32.02%8.37M
--6.49M
--6.55M
-Accumulated depreciation
-13.45%-5.75M
-16.72%-5.61M
-16.72%-5.61M
-20.87%-5.48M
-25.74%-5.32M
-29.48%-5.07M
-31.93%-4.81M
-31.93%-4.81M
---4.53M
---4.23M
Goodwill and other intangible assets
216.37%16.47M
-1.97%4.97M
-1.97%4.97M
6.47%5.45M
14.39%5.73M
8.17%5.21M
11.40%5.07M
11.40%5.07M
--5.12M
--5.01M
-Goodwill
--5.53M
----
----
----
----
----
----
----
----
----
-Other intangible assets
110.24%10.95M
-1.97%4.97M
-1.97%4.97M
6.47%5.45M
14.39%5.73M
8.17%5.21M
11.40%5.07M
11.40%5.07M
--5.12M
--5.01M
Non current deferred assets
681.78%24.88M
1,253.86%24.88M
1,253.86%24.88M
1,273.58%23.24M
976.90%18.23M
--3.18M
--1.84M
--1.84M
--1.69M
--1.69M
Total non current assets
291.70%45.75M
214.82%32.95M
214.82%32.95M
264.96%32M
198.56%26.94M
55.60%11.68M
44.47%10.47M
44.47%10.47M
--8.77M
--9.02M
Total assets
34.39%160.11M
39.10%155.3M
39.10%155.3M
36.66%149.75M
20.58%139.05M
100.49%119.14M
105.49%111.65M
105.49%111.65M
--109.58M
--115.32M
Liabilities
Current liabilities
Payables
45.37%7.36M
-19.18%4.17M
-19.18%4.17M
-30.94%5.69M
-10.18%7.47M
-25.29%5.06M
18.69%5.16M
18.69%5.16M
--8.25M
--8.31M
-accounts payable
-17.12%4.2M
1.05%4.16M
1.05%4.16M
-30.94%5.69M
-10.18%7.47M
-25.29%5.06M
-5.45%4.11M
-5.45%4.11M
--8.25M
--8.31M
-Total tax payable
--3.16M
-98.38%17K
-98.38%17K
----
----
----
--1.05M
--1.05M
----
----
Current accrued expenses
220.90%2.07M
140.48%2.41M
140.48%2.41M
175.13%4.68M
-89.93%957K
-40.35%646K
-73.59%1M
-73.59%1M
--1.7M
--9.5M
Current debt and capital lease obligation
2.92%6.66M
2.28%6.56M
2.28%6.56M
1.68%6.55M
0.43%6.53M
23.18%6.47M
22.24%6.42M
22.24%6.42M
--6.44M
--6.5M
-Current debt
0.00%6.25M
0.00%6.25M
0.00%6.25M
0.00%6.25M
0.00%6.25M
25.00%6.25M
25.00%6.25M
25.00%6.25M
--6.25M
--6.25M
-Current capital lease obligation
87.10%406K
88.48%311K
88.48%311K
56.84%298K
11.11%280K
-13.20%217K
-33.47%165K
-33.47%165K
--190K
--252K
Current deferred liabilities
38.40%2.88M
52.77%3M
52.77%3M
28.81%2.56M
24.53%2.31M
16.74%2.08M
15.25%1.97M
15.25%1.97M
--1.99M
--1.86M
Other current liabilities
--600K
----
----
----
----
----
----
----
----
----
Current liabilities
21.13%24.06M
18.38%22.22M
18.38%22.22M
12.01%25.08M
-34.02%21.73M
17.02%19.86M
8.39%18.77M
8.39%18.77M
--22.39M
--32.94M
Non current liabilities
Long term debt and capital lease obligation
-4.79%107.19M
-5.00%108.31M
-5.00%108.31M
-3.26%109.75M
-3.20%111.13M
265.12%112.57M
255.29%114.01M
255.29%114.01M
--113.45M
--114.81M
-Long term debt
-4.92%105.27M
-4.87%106.63M
-4.87%106.63M
-4.81%107.99M
-4.75%109.35M
259.85%110.72M
250.67%112.09M
250.67%112.09M
--113.45M
--114.81M
-Long term capital lease obligation
3.34%1.92M
-12.82%1.68M
-12.82%1.68M
--1.76M
--1.78M
2,798.44%1.86M
1,417.32%1.93M
1,417.32%1.93M
--0
--0
Non current deferred liabilities
40.08%1.43M
42.76%1.32M
42.76%1.32M
37.12%1.18M
25.56%1.07M
16.74%1.02M
15.46%926K
15.46%926K
--862K
--853K
Derivative product liabilities
----
--0
--0
--0
--0
--5.72M
--4.1M
--4.1M
--4.68M
--5.83M
Other non current liabilities
13.44%72.34M
86.84%59.99M
86.84%59.99M
-16.75%65M
21.67%78.35M
--63.77M
--32.11M
--32.11M
--78.08M
--64.4M
Total non current liabilities
-1.17%180.95M
12.22%169.63M
12.22%169.63M
-10.73%175.93M
2.51%190.56M
477.48%183.08M
359.54%151.15M
359.54%151.15M
--197.07M
--185.89M
Total liabilities
1.02%205.01M
12.90%191.84M
12.90%191.84M
-8.41%201.01M
-2.99%212.29M
316.94%202.94M
238.45%169.92M
238.45%169.92M
--219.47M
--218.83M
Shareholders'equity
Share capital
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-14.29%6K
--6K
--6K
--6K
--6K
--7K
-common stock
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-14.29%6K
--6K
--6K
--6K
--6K
--7K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
35.50%-31.3M
33.89%-29.39M
33.89%-29.39M
-8.99%-40.52M
-85.93%-46.39M
-550.20%-48.53M
-1,167.47%-44.46M
-1,167.47%-44.46M
---37.18M
---24.95M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Less: Treasury stock
--4.09M
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----
----
----
----
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Gains losses not affecting retained earnings
-16.67%-14K
-140.00%-12K
-140.00%-12K
-116.67%-13K
-260.00%-18K
64.71%-12K
87.50%-5K
87.50%-5K
---6K
---5K
Total stockholders'equity
27.07%-35.4M
33.88%-29.4M
33.88%-29.4M
-9.01%-40.53M
-85.99%-46.41M
-551.68%-48.54M
-1,177.79%-44.46M
-1,177.79%-44.46M
---37.18M
---24.95M
Noncontrolling interests
73.06%-9.5M
48.25%-7.15M
48.25%-7.15M
85.23%-10.74M
65.84%-26.83M
---35.27M
---13.82M
---13.82M
---72.71M
---78.56M
Total equity
46.43%-44.9M
37.29%-36.55M
37.29%-36.55M
53.35%-51.27M
29.25%-73.24M
-879.91%-83.81M
-1,512.70%-58.27M
-1,512.70%-58.27M
---109.89M
---103.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.07%78.79M12.33%89M12.33%89M10.47%85.58M6.96%88.48M216.23%87.61M196.01%79.23M196.01%79.23M--77.46M--82.73M
-Cash and cash equivalents -10.07%78.79M12.33%89M12.33%89M-15.34%65.58M-17.22%68.48M216.23%87.61M196.01%79.23M196.01%79.23M--77.46M--82.73M
-Short-term investments --------------20M--20M--------------------
Receivables 4.92%8.02M17.65%8.17M17.65%8.17M33.29%10.18M22.17%8.34M16.84%7.65M32.82%6.95M32.82%6.95M--7.64M--6.82M
-Accounts receivable 4.92%8.02M-2.00%6.81M-2.00%6.81M33.29%10.18M22.17%8.34M16.84%7.65M32.82%6.95M32.82%6.95M--7.64M--6.82M
-Taxes receivable --0--1.37M--1.37M--------------0--0--------
Inventory 96.58%18.92M54.76%17.31M54.76%17.31M8.81%11.08M-24.62%7.4M4.85%9.62M16.31%11.18M16.31%11.18M--10.18M--9.81M
Prepaid assets 226.44%8.42M97.90%7.55M97.90%7.55M88.29%10.42M9.47%7.6M-13.19%2.58M149.09%3.82M149.09%3.82M--5.53M--6.94M
Other current assets --216K--308K--308K--503K--303K--------------------
Total current assets 6.43%114.36M20.92%122.34M20.92%122.34M16.81%117.75M5.47%112.11M106.98%107.46M114.88%101.18M114.88%101.18M--100.81M--106.3M
Non current assets
Net PPE 33.53%4.39M-12.96%3.1M-12.96%3.1M68.93%3.31M28.37%2.98M22.17%3.29M32.14%3.56M32.14%3.56M--1.96M--2.32M
-Gross PPE 21.35%10.14M4.10%8.71M4.10%8.71M35.36%8.79M26.68%8.3M26.50%8.36M32.02%8.37M32.02%8.37M--6.49M--6.55M
-Accumulated depreciation -13.45%-5.75M-16.72%-5.61M-16.72%-5.61M-20.87%-5.48M-25.74%-5.32M-29.48%-5.07M-31.93%-4.81M-31.93%-4.81M---4.53M---4.23M
Goodwill and other intangible assets 216.37%16.47M-1.97%4.97M-1.97%4.97M6.47%5.45M14.39%5.73M8.17%5.21M11.40%5.07M11.40%5.07M--5.12M--5.01M
-Goodwill --5.53M------------------------------------
-Other intangible assets 110.24%10.95M-1.97%4.97M-1.97%4.97M6.47%5.45M14.39%5.73M8.17%5.21M11.40%5.07M11.40%5.07M--5.12M--5.01M
Non current deferred assets 681.78%24.88M1,253.86%24.88M1,253.86%24.88M1,273.58%23.24M976.90%18.23M--3.18M--1.84M--1.84M--1.69M--1.69M
Total non current assets 291.70%45.75M214.82%32.95M214.82%32.95M264.96%32M198.56%26.94M55.60%11.68M44.47%10.47M44.47%10.47M--8.77M--9.02M
Total assets 34.39%160.11M39.10%155.3M39.10%155.3M36.66%149.75M20.58%139.05M100.49%119.14M105.49%111.65M105.49%111.65M--109.58M--115.32M
Liabilities
Current liabilities
Payables 45.37%7.36M-19.18%4.17M-19.18%4.17M-30.94%5.69M-10.18%7.47M-25.29%5.06M18.69%5.16M18.69%5.16M--8.25M--8.31M
-accounts payable -17.12%4.2M1.05%4.16M1.05%4.16M-30.94%5.69M-10.18%7.47M-25.29%5.06M-5.45%4.11M-5.45%4.11M--8.25M--8.31M
-Total tax payable --3.16M-98.38%17K-98.38%17K--------------1.05M--1.05M--------
Current accrued expenses 220.90%2.07M140.48%2.41M140.48%2.41M175.13%4.68M-89.93%957K-40.35%646K-73.59%1M-73.59%1M--1.7M--9.5M
Current debt and capital lease obligation 2.92%6.66M2.28%6.56M2.28%6.56M1.68%6.55M0.43%6.53M23.18%6.47M22.24%6.42M22.24%6.42M--6.44M--6.5M
-Current debt 0.00%6.25M0.00%6.25M0.00%6.25M0.00%6.25M0.00%6.25M25.00%6.25M25.00%6.25M25.00%6.25M--6.25M--6.25M
-Current capital lease obligation 87.10%406K88.48%311K88.48%311K56.84%298K11.11%280K-13.20%217K-33.47%165K-33.47%165K--190K--252K
Current deferred liabilities 38.40%2.88M52.77%3M52.77%3M28.81%2.56M24.53%2.31M16.74%2.08M15.25%1.97M15.25%1.97M--1.99M--1.86M
Other current liabilities --600K------------------------------------
Current liabilities 21.13%24.06M18.38%22.22M18.38%22.22M12.01%25.08M-34.02%21.73M17.02%19.86M8.39%18.77M8.39%18.77M--22.39M--32.94M
Non current liabilities
Long term debt and capital lease obligation -4.79%107.19M-5.00%108.31M-5.00%108.31M-3.26%109.75M-3.20%111.13M265.12%112.57M255.29%114.01M255.29%114.01M--113.45M--114.81M
-Long term debt -4.92%105.27M-4.87%106.63M-4.87%106.63M-4.81%107.99M-4.75%109.35M259.85%110.72M250.67%112.09M250.67%112.09M--113.45M--114.81M
-Long term capital lease obligation 3.34%1.92M-12.82%1.68M-12.82%1.68M--1.76M--1.78M2,798.44%1.86M1,417.32%1.93M1,417.32%1.93M--0--0
Non current deferred liabilities 40.08%1.43M42.76%1.32M42.76%1.32M37.12%1.18M25.56%1.07M16.74%1.02M15.46%926K15.46%926K--862K--853K
Derivative product liabilities ------0--0--0--0--5.72M--4.1M--4.1M--4.68M--5.83M
Other non current liabilities 13.44%72.34M86.84%59.99M86.84%59.99M-16.75%65M21.67%78.35M--63.77M--32.11M--32.11M--78.08M--64.4M
Total non current liabilities -1.17%180.95M12.22%169.63M12.22%169.63M-10.73%175.93M2.51%190.56M477.48%183.08M359.54%151.15M359.54%151.15M--197.07M--185.89M
Total liabilities 1.02%205.01M12.90%191.84M12.90%191.84M-8.41%201.01M-2.99%212.29M316.94%202.94M238.45%169.92M238.45%169.92M--219.47M--218.83M
Shareholders'equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K-14.29%6K--6K--6K--6K--6K--7K
-common stock 0.00%6K0.00%6K0.00%6K0.00%6K-14.29%6K--6K--6K--6K--6K--7K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 35.50%-31.3M33.89%-29.39M33.89%-29.39M-8.99%-40.52M-85.93%-46.39M-550.20%-48.53M-1,167.47%-44.46M-1,167.47%-44.46M---37.18M---24.95M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Less: Treasury stock --4.09M------------------------------------
Gains losses not affecting retained earnings -16.67%-14K-140.00%-12K-140.00%-12K-116.67%-13K-260.00%-18K64.71%-12K87.50%-5K87.50%-5K---6K---5K
Total stockholders'equity 27.07%-35.4M33.88%-29.4M33.88%-29.4M-9.01%-40.53M-85.99%-46.41M-551.68%-48.54M-1,177.79%-44.46M-1,177.79%-44.46M---37.18M---24.95M
Noncontrolling interests 73.06%-9.5M48.25%-7.15M48.25%-7.15M85.23%-10.74M65.84%-26.83M---35.27M---13.82M---13.82M---72.71M---78.56M
Total equity 46.43%-44.9M37.29%-36.55M37.29%-36.55M53.35%-51.27M29.25%-73.24M-879.91%-83.81M-1,512.70%-58.27M-1,512.70%-58.27M---109.89M---103.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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