BTTR — Better Choice Balance Sheet
0.000.00%
Last trade - 00:00
- $3.25m
- $4.60m
- $38.59m
- 65
- 63
- 21
- 47
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.36 | 3.93 | 21.7 | 3.17 | 4.46 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.82 | 4.63 | 6.79 | 6.74 | 4.35 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17.6 | 17.6 | 43.9 | 27.5 | 16.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.37 | 0.597 | 0.425 | 0.548 | 0.35 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 53.5 | 51.3 | 74.7 | 38.7 | 16.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33 | 54.6 | 7.34 | 5.58 | 13.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 50 | 79.4 | 16.8 | 17.1 | 13.8 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.5 | -28.1 | 57.9 | 21.5 | 2.98 |
Total Liabilities & Shareholders' Equity | 53.5 | 51.3 | 74.7 | 38.7 | 16.7 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |