biote Corp. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-12.1% -$15M
$108M
Current Assets↓-19.8% -$13M
$55M
Cash & Equivalents↓-38.7% -$15M
$24M
ST Investments
—
Receivables↓-10.0% -$763K
$7M
Inventory↑+28.4% +$4M
$19M
Net PPE↑+54.2% +$4M
$11M
Goodwill↑+0.0% +$0
$6M
Intangibles↓-22.4% -$1M
$4M
Total Liabilities↓-29.6% -$67M
$158M
Current Liabilities↓-12.7% -$7M
$45M
Account Payables↑+17.4% +$1M
$7M
Long-Term Debt↑+1.9% +$2M
$103M
Stockholders Equity↑+44.7% +$47M
$-59M
Retained Earnings↑+50.6% +$51M
$-50M
Operating Lease ROU Asset↓-16.8% -$545K
$3M
Operating Lease Liability↓-15.3% -$523K
$3M
Gross PP&E↑+37.5% +$5M
$18M
Accumulated Depreciation↑+19.3% +$1M
$8M