← biote Corp.

	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value	$2k	$130k	—	$89.0m	$39.3m	$24.1m
Prepaid Expense and Other Assets, Current	—	—	$3.8m	$9.2m	$6.3m	$4.6m
Cash and cash equivalents	—	—	$79.2m	$89.0m	$39.3m	$24.1m
Accounts receivable, net	—	$5.2m	$6.9m	$6.8m	$7.6m	$6.9m
Other current assets	—	$5.5m	$3.8m	$9.2m	$6.3m	$4.6m
Inventory, Net	—	$9.6m	$11.2m	$17.3m	$14.8m	$19.1m
Assets, Current	$2k	$452k	$101.2m	$122.3m	$68.1m	$54.7m
Total current assets	$2k	$452k	$101.2m	$122.3m	$68.1m	$54.7m
Capitalized software, net	—	$4.6m	$5.1m	$5.0m	$3.9m	$4.5m
Property, Plant and Equipment, Net	—	$2.3m	$1.5m	$1.2m	$7.0m	$10.8m
Goodwill	—	—	—	—	$5.8m	$5.8m
Intangible Assets, Net (Excluding Goodwill)	—	—	—	—	$5.5m	$4.3m
Intangible assets, net	—	—	—	—	$5.5m	$4.3m
Operating Lease, Right-of-Use Asset	—	—	$2.1m	$1.9m	$3.2m	$2.7m
Other Assets, Noncurrent	—	—	—	—	$72k	$72k
Operating lease right-of-use assets	—	$356k	$2.1m	$1.9m	$3.2m	$2.7m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$6.9m	$6.8m	$7.6m	$6.9m
Deferred tax assets, net	—	—	$1.8m	$24.9m	$28.7m	$24.8m
Other non-current assets	—	—	—	—	$72k	$72k
Term loan, current	—	$5.0m	$6.2m	$6.2m	$6.2m	$6.2m
Operating lease liabilities, current	—	$248k	$165k	$311k	$523k	$592k
Share repurchase liabilities, current	—	—	—	—	$24.6m	$18.5m
Term loan, net of current portion	—	$32.0m	$112.1m	$106.6m	$101.2m	$95.8m
Operating lease liabilities, net of current portion	—	$127k	$1.9m	$1.7m	$2.9m	$2.3m
Other non-current liability	—	—	—	—	$1.5m	$344k
TRA liability	—	—	—	$18.9m	$4.5m	$4.4m
Earnout liabilities, net of current portion	—	—	$32.1m	$41.1m	$17.1m	$4.1m
biote Corp.'s stockholders' deficit	$25k	($22.6m)	($44.5m)	($29.4m)	($105.9m)	($58.5m)
Accrued Liabilities, Current	$0	$1.8m	$6.3m	$8.5m	$11.3m	$9.8m
Total stockholders' deficit	—	$4.1m	($58.3m)	($36.5m)	($102.2m)	($50.4m)
Assets	$148k	$318.0m	$111.6m	$155.3m	$122.4m	$107.6m
Total assets	$148k	$318.0m	$111.6m	$155.3m	$122.4m	$107.6m
LIABILITIES AND EQUITY
Total liabilities and stockholders' deficit	$148k	$318.0m	$111.6m	$155.3m	$122.4m	$107.6m
Current liabilities:
Operating Lease, Liability, Current	—	—	$165k	$311k	$523k	$592k
Accounts Payable, Current	$0	$281k	$4.1m	$4.2m	$5.8m	$6.8m
Operating Lease, Liability, Noncurrent	—	—	$1.9m	$1.7m	$2.9m	$2.3m
Long-term Debt, Excluding Current Maturities	—	—	$112.1m	$106.6m	$101.2m	$95.8m
Long-term Debt, Current Maturities	—	—	$6.2m	$6.2m	$6.2m	$6.2m
Long-term Debt, Excluding Current Maturities	—	—	$112.1m	$106.6m	$101.2m	$95.8m
Deferred revenue, current	—	$1.7m	$2.0m	$3.0m	$3.0m	$3.0m
Liabilities, Current	$122k	$2.3m	$18.8m	$22.2m	$51.5m	$45.0m
Total current liabilities	$122k	$2.3m	$18.8m	$22.2m	$51.5m	$45.0m
Other Liabilities, Noncurrent	—	—	—	—	$1.5m	$344k
Liabilities	$122k	$23.2m	$169.9m	$191.8m	$224.6m	$158.0m
Total liabilities	$122k	$23.2m	$169.9m	$191.8m	$224.6m	$158.0m
Stockholders’ equity:
Additional Paid in Capital	$24k	$0	$0	$0	$0	$0
Retained Earnings (Accumulated Deficit)	$0	($22.6m)	($44.5m)	($29.4m)	($100.3m)	($49.5m)
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	($5k)	($12k)	($35k)	($29k)
Accumulated deficit	$0	($22.6m)	($44.5m)	($29.4m)	($100.3m)	($49.5m)
Accumulated other comprehensive loss	—	($40k)	($5k)	($12k)	($35k)	($29k)
Treasury stock, at cost	—	—	—	—	($5.6m)	($9.0m)
Stockholders' Equity Attributable to Parent	$25k	($22.6m)	($44.5m)	($29.4m)	($105.9m)	($58.5m)
Stockholders' Equity Attributable to Noncontrolling Interest	—	—	($13.8m)	($7.1m)	$3.7m	$8.1m
Noncontrolling interest	—	—	($13.8m)	($7.1m)	$3.7m	$8.1m
Liabilities and Equity	$148k	$318.0m	$111.6m	$155.3m	$122.4m	$107.6m