biote Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $107.6M
Liabilities Breakdown FY2025
Total Liabilities: $158.0M
Asset Breakdown
Total Assets: $107.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.1M | 22.4% |
| Accounts Receivable | $6.9M | 6.4% |
| Inventory | $19.1M | 17.7% |
| Property, Plant & Equipment | $10.8M | 10.0% |
| Goodwill | $5.8M | 5.4% |
| Intangible Assets | $4.3M | 4.0% |
| Other Assets | $36.7M | 34.1% |
Liabilities Breakdown
Total Liabilities: $158.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.8M | 4.3% |
| Long-Term Debt | $95.8M | 60.6% |
| Other Liabilities | $55.4M | 35.1% |