biote Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $122.4M
Liabilities Breakdown FY2024
Total Liabilities: $224.6M
Asset Breakdown
Total Assets: $122.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.3M | 32.2% |
| Accounts Receivable | $7.6M | 6.2% |
| Inventory | $14.8M | 12.1% |
| Property, Plant & Equipment | $7.0M | 5.7% |
| Goodwill | $5.8M | 4.8% |
| Intangible Assets | $5.5M | 4.5% |
| Other Assets | $42.2M | 34.5% |
Liabilities Breakdown
Total Liabilities: $224.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.8M | 2.6% |
| Long-Term Debt | $101.2M | 45.1% |
| Other Liabilities | $117.6M | 52.3% |