Biote Corp. BTMD Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.32M-77.9% | $24.12M-14.0% | $28.05M+43.1% | $19.6M-53.0% | $41.7M+6.0% | ||
| $7.4M+7.7% | $6.87M-13.8% | $7.97M-12.2% | $9.08M+16.9% | $7.77M+1.8% | ||
| $19.88M+4.3% | $19.06M+15.9% | $16.45M+35.6% | $12.13M-9.8% | $13.45M-9.4% | ||
| $3.76M-18.6% | $4.62M-0.9% | $4.66M-46.4% | $8.7M+50.9% | $5.76M-8.6% | ||
| $36.36M-33.5% | $54.67M-4.3% | $57.12M+15.4% | $49.5M-27.9% | $68.68M+0.8% | ||
| $10.7M-0.5% | $10.75M+6.9% | $10.06M+1.4% | $9.93M+18.3% | $8.39M+20.3% | ||
| $2.56M-5.3% | $2.7M-4.9% | $2.84M-4.6% | $2.98M-4.3% | $3.11M-4.1% | ||
| $5.83M0.0% | $5.83M0.0% | $5.83M0.0% | $5.83M0.0% | $5.83M0.0% | ||
| $3.96M-7.2% | $4.27M-6.7% | $4.57M-6.3% | $4.88M-6.0% | $5.19M-5.6% | ||
| $24.48M-1.3% | $24.79M-9.3% | $27.32M-2.5% | $28.02M-1.1% | $28.34M-1.4% | ||
| $72K0.0% | $72K0.0% | $72K0.0% | $72K0.0% | $72K0.0% | ||
| $89.03M-17.3% | $107.61M-3.3% | $111.32M+6.2% | $104.8M-15.1% | $123.38M+0.8% | ||
| $8.24M+20.7% | $6.83M+56.6% | $4.36M+12.8% | $3.86M+15.8% | $3.34M-42.6% | ||
| $10.28M+4.9% | $9.81M-11.5% | $11.08M+23.3% | $8.98M-12.2% | $10.23M-9.4% | ||
| $2.85M-5.6% | $3.02M-4.7% | $3.17M+3.7% | $3.05M+0.5% | $3.04M+2.5% | ||
| $6.25M0.0% | $6.25M0.0% | $6.25M0.0% | $6.25M0.0% | $6.25M0.0% | ||
| $610K+3.0% | $592K+3.1% | $574K+3.1% | $557K+3.1% | $540K+3.3% | ||
| $922K-16.0% | $1.1M-11.0% | $1.23M-12.1% | $1.4M-3.3% | $1.45M-6.6% | ||
| $28.23M-37.3% | $44.99M-20.1% | $56.31M+11.4% | $50.54M+4.3% | $48.47M-5.9% | ||
| $94.43M-1.4% | $95.78M-1.4% | $97.13M-1.4% | $98.49M-1.4% | $99.85M-1.3% | ||
| $2.14M-7.0% | $2.3M-6.3% | $2.45M-5.7% | $2.6M-5.3% | $2.75M-4.9% | ||
| $2.75M-4.9% | $2.89M-4.5% | $3.03M-4.2% | $3.16M-3.9% | $3.29M-3.7% | ||
| $124K-64.0% | $344K0.0% | $344K— | —— | —— | ||
| $136.99M-13.3% | $158.01M-10.6% | $176.79M-3.7% | $183.64M-11.8% | $208.21M-7.3% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$46.03M+7.1% | -$49.55M+22.3% | -$63.76M+19.8% | -$79.48M+5.8% | -$84.35M+15.9% | ||
| -$27K+6.9% | -$29K+3.3% | -$30K0.0% | -$30K+23.1% | -$39K-11.4% | ||
| $10.04M+11.9% | $8.97M0.0% | $8.97M+60.1% | $5.6M0.0% | $5.6M0.0% | ||
| $8.14M-0.1% | $8.14M+11.8% | $7.28M+16.3% | $6.26M+21.5% | $5.16M+38.3% | ||
| -$56.09M+4.2% | -$58.54M+19.5% | -$72.75M+14.5% | -$85.1M+5.4% | -$89.98M+15.1% | ||
| $89.03M-17.3% | $107.61M-3.3% | $111.32M+6.2% | $104.8M-15.1% | $123.38M+0.8% | ||
| $5.07M+12.1% | $4.53M+29.5% | $3.49M-2.5% | $3.58M-4.7% | $3.76M-3.0% | ||
| $72K0.0% | $72K0.0% | $72K0.0% | $72K0.0% | $72K0.0% | ||
| $2.56M-5.3% | $2.7M-4.9% | $2.84M-4.6% | $2.98M-4.3% | $3.11M-4.1% | ||
| $5.07M+12.1% | $4.53M+29.5% | $3.49M-2.5% | $3.58M-4.7% | $3.76M-3.0% | ||
| $24.48M-1.3% | $24.79M-9.3% | $27.32M-2.5% | $28.02M-1.1% | $28.34M-1.4% | ||
| $3.96M-7.2% | $4.27M-6.7% | $4.57M-6.3% | $4.88M-6.0% | $5.19M-5.6% | ||
| $2.56M-5.3% | $2.7M-4.9% | $2.84M-4.6% | $2.98M-4.3% | $3.11M-4.1% | ||
| $72K0.0% | $72K0.0% | $72K0.0% | $72K0.0% | $72K0.0% | ||
| $2.56M-5.3% | $2.7M-4.9% | $2.84M-4.6% | $2.98M-4.3% | $3.11M-4.1% | ||
| $5.07M+12.1% | $4.53M+29.5% | $3.49M-2.5% | $3.58M-4.7% | $3.76M-3.0% | ||
| $922K-16.0% | $1.1M-11.0% | $1.23M-12.1% | $1.4M-3.3% | $1.45M-6.6% | ||
| $10.28M+4.9% | $9.81M-11.5% | $11.08M+23.3% | $8.98M-12.2% | $10.23M-9.4% | ||
| $10.28M+4.9% | $9.81M-11.5% | $11.08M+23.3% | $8.98M-12.2% | $10.23M-9.4% | ||
| $0-100% | $18.5M-40.1% | $30.88M+11.0% | $27.83M+11.0% | $25.08M+2.1% | ||
| $5M0.0% | $5M— | —— | —— | —— | ||
| $922K-16.0% | $1.1M-11.0% | $1.23M-12.1% | $1.4M-3.3% | $1.45M-6.6% | ||
| $1.96M-52.3% | $4.11M-23.3% | $5.36M-35.3% | $8.28M+28.4% | $6.45M-62.4% | ||
| $922K-16.0% | $1.1M-11.0% | $1.23M-12.1% | $1.4M-3.3% | $1.45M-6.6% | ||
| $103.42M-1.4% | $104.92M-1.4% | $106.41M-1.4% | $107.89M-1.4% | $109.38M-1.3% | ||
| $10.04M+11.9% | $8.97M0.0% | $8.97M+60.1% | $5.6M0.0% | $5.6M0.0% | ||
| $1.96M-52.3% | $4.11M-23.3% | $5.36M-35.3% | $8.28M+28.4% | $6.45M-62.4% | ||
| $5M0.0% | $5M— | —— | —— | —— | ||
| $8.14M-0.1% | $8.14M+11.8% | $7.28M+16.3% | $6.26M+21.5% | $5.16M+38.3% | ||
| $4.19M-4.5% | $4.39M0.0% | $4.39M0.0% | $4.39M0.0% | $4.39M-2.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Biote Corp.'s total assets?
- Biote Corp. (BTMD) holds $89.0M in total assets, down 27.8% year over year.
- How much debt does Biote Corp. have?
- Biote Corp. carries $103.4M in total debt against -$56.1M of shareholders' equity, a debt-to-equity ratio of 9.05.
- How much cash does Biote Corp. have?
- Biote Corp. holds $5.3M in cash and equivalents.
- Can Biote Corp. cover its short-term obligations?
- Its current ratio is 1.29 — current assets exceed current liabilities.
- Where does Biote Corp.'s balance sheet data come from?
- Every line is extracted from Biote Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
