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% | ||
| $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% | ||
| $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— | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $136.99M-34.2% | $158.01M-29.6% | $176.79M-22.5% | $183.64M-21.7% | $208.21M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| -$46.03M+45.4% | -$49.55M+50.6% | -$63.76M+48.9% | -$79.48M+42.2% | -$84.35M-164% | ||
| -$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% |
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.
