biote Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $155.3M
Liabilities Breakdown FY2023
Total Liabilities: $191.8M
Asset Breakdown
Total Assets: $155.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $89.0M | 57.3% |
| Accounts Receivable | $6.8M | 4.4% |
| Inventory | $17.3M | 11.1% |
| Property, Plant & Equipment | $1.2M | 0.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $41.0M | 26.4% |
Liabilities Breakdown
Total Liabilities: $191.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.2M | 2.2% |
| Long-Term Debt | $106.6M | 55.6% |
| Other Liabilities | $81.1M | 42.3% |