biote Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $111.6M
Liabilities Breakdown FY2022
Total Liabilities: $169.9M
Asset Breakdown
Total Assets: $111.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $79.2M | 71.0% |
| Accounts Receivable | $6.9M | 6.2% |
| Inventory | $11.2M | 10.0% |
| Property, Plant & Equipment | $1.5M | 1.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $12.8M | 11.4% |
Liabilities Breakdown
Total Liabilities: $169.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.1M | 2.4% |
| Long-Term Debt | $112.1M | 66.0% |
| Other Liabilities | $53.7M | 31.6% |