Biote Corp. BTMD Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.32M-87.2% | $24.12M-38.7% | $28.05M-26.6% | $19.6M-25.8% | $41.7M-47.1% | ||
| $31.31M-0.9% | $31.68M-0.5% | $32.44M+4.6% | $32.96M+0.8% | $31.59M-5.3% | ||
| $67.52M+6.0% | $61.09M-11.7% | $56.87M-20.6% | $56.63M-14.9% | $63.71M+16.5% | ||
| $3.76M-34.8% | $4.62M-26.9% | $4.66M-34.1% | $8.7M+3.1% | $5.76M-33.2% | ||
| $36.36M-47.1% | $54.67M-19.8% | $57.12M-18.4% | $49.5M-19.9% | $68.68M-39.9% | ||
| $10.7M+27.6% | $10.75M+54.2% | $10.06M+73.1% | $9.93M+120% | $8.39M+283% | ||
| $2.56M-17.8% | $2.7M-16.8% | $2.84M+103% | $2.98M+41.7% | $3.11M+41.4% | ||
| $5.83M0.0% | $5.83M0.0% | $5.83M— | $5.83M— | $5.83M— | ||
| $3.96M-23.8% | $4.27M-22.4% | $4.57M— | $4.88M— | $5.19M— | ||
| $24.48M-13.6% | $24.79M-13.7% | $27.32M+361% | $28.02M+244% | $28.34M+13.9% | ||
| $72K— | $72K— | $72K— | —— | —— | ||
| $89.03M-27.8% | $107.61M-12.1% | $111.32M+9.9% | $104.8M+12.8% | $123.38M-22.9% | ||
| $8.24M+147% | $6.83M+17.4% | $4.36M-0.3% | $3.86M-33.3% | $3.34M-20.5% | ||
| $10.28M+0.5% | $9.81M-13.2% | $11.08M+35.3% | $8.98M+33.9% | $10.23M+6.0% | ||
| $2.85M-6.2% | $3.02M+1.9% | $3.17M+8.1% | $3.05M-3.4% | $3.04M+5.6% | ||
| $6.25M0.0% | $6.25M0.0% | $6.25M0.0% | $6.25M0.0% | $6.25M0.0% | ||
| $610K+13.0% | $592K+13.2% | $574K+1,335% | $557K+32.9% | $540K+33.0% | ||
| $922K-36.4% | $1.1M-29.4% | $1.23M-23.1% | $1.4M-9.2% | $1.45M+1.7% | ||
| $28.23M-41.8% | $44.99M-12.7% | $56.31M+21.1% | $50.54M+9.2% | $48.47M+101% | ||
| $94.43M-5.4% | $95.78M-5.4% | $97.13M-5.3% | $98.49M-5.2% | $99.85M-5.2% | ||
| $2.14M-22.2% | $2.3M-20.5% | $2.45M+88.6% | $2.6M+43.9% | $2.75M+43.3% | ||
| $2.75M-16.4% | $2.89M-15.3% | $3.03M-13.7% | $3.16M+41.9% | $3.29M+41.5% | ||
| —— | —— | —— | —— | —— | ||
| $136.99M-34.2% | $158.01M-29.6% | $176.79M-22.5% | $183.64M-21.7% | $208.21M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$46.03M+45.4% | -$49.55M+50.6% | -$63.76M+48.9% | -$79.48M+42.2% | -$84.35M-164% | ||
| -$27K+30.8% | -$29K+17.1% | -$30K-3.4% | -$30K-36.4% | -$39K-179% | ||
| $10.04M+79.2% | $8.97M+60.1% | $8.97M— | $5.6M— | $5.6M— | ||
| $8.14M+57.8% | $8.14M+118% | $7.28M+107% | $6.26M+271% | $5.16M+159% | ||
| -$56.09M+37.7% | -$58.54M+44.7% | -$72.75M+44.2% | -$85.1M+40.5% | -$89.98M-150% | ||
| $89.03M-27.8% | $107.61M-12.1% | $111.32M+9.9% | $104.8M+12.8% | $123.38M-22.9% | ||
| $5.07M+34.9% | $4.53M+16.7% | $3.49M-29.8% | $3.58M-26.7% | $3.76M-23.7% | ||
| $72K— | $72K— | $72K— | —— | —— | ||
| $2.56M-17.8% | $2.7M-16.8% | $2.84M+103% | $2.98M+41.7% | $3.11M+41.4% | ||
| $5.07M+34.9% | $4.53M+16.7% | $3.49M-29.8% | $3.58M-26.7% | $3.76M-23.7% | ||
| $24.48M-13.6% | $24.79M-13.7% | $27.32M+361% | $28.02M+244% | $28.34M+13.9% | ||
| $3.96M-23.8% | $4.27M-22.4% | $4.57M— | $4.88M— | $5.19M— | ||
| $2.56M-17.8% | $2.7M-16.8% | $2.84M+103% | $2.98M+41.7% | $3.11M+41.4% | ||
| $72K— | $72K— | $72K— | —— | —— | ||
| $2.56M-17.8% | $2.7M-16.8% | $2.84M+103% | $2.98M+41.7% | $3.11M+41.4% | ||
| $5.07M+34.9% | $4.53M+16.7% | $3.49M-29.8% | $3.58M-26.7% | $3.76M-23.7% | ||
| $922K-36.4% | $1.1M-29.4% | $1.23M-23.1% | $1.4M-9.2% | $1.45M+1.7% | ||
| $10.28M+0.5% | $9.81M-13.2% | $11.08M+35.3% | $8.98M+33.9% | $10.23M+6.0% | ||
| $10.28M+0.5% | $9.81M-13.2% | $11.08M+35.3% | $8.98M+33.9% | $10.23M+6.0% | ||
| $0-100% | $18.5M— | $30.88M— | $27.83M— | $25.08M— | ||
| —— | —— | —— | —— | —— | ||
| $922K-36.4% | $1.1M-29.4% | $1.23M-23.1% | $1.4M-9.2% | $1.45M+1.7% | ||
| $1.96M-69.6% | $4.11M-76.0% | $5.36M-67.2% | $8.28M-64.9% | $6.45M-87.9% | ||
| $922K-36.4% | $1.1M-29.4% | $1.23M-23.1% | $1.4M-9.2% | $1.45M+1.7% | ||
| $103.42M-5.5% | $104.92M-5.4% | $106.41M-5.3% | $107.89M-4.0% | $109.38M-3.9% | ||
| $10.04M+79.2% | $8.97M+60.1% | $8.97M— | $5.6M— | $5.6M— | ||
| $1.96M-69.6% | $4.11M-76.0% | $5.36M-67.2% | $8.28M-64.9% | $6.45M-87.9% | ||
| —— | —— | —— | —— | —— | ||
| $8.14M+57.8% | $8.14M+118% | $7.28M+107% | $6.26M+271% | $5.16M+159% | ||
| $4.19M-4.5% | $4.39M-2.1% | $4.39M-0.9% | $4.39M+0.7% | $4.39M-76.8% |
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.
