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Better Choice Company Inc. (BTTR)

NYSE American - NYSE American Delayed price. Currency in USD
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3.5800-1.1800 (-24.79%)
At close: 04:00PM EDT
3.5000 -0.08 (-2.23%)
After hours: 06:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,455
3,173
21,729
3,926
Total cash
4,455
3,173
21,729
3,926
Net receivables
4,354
6,744
6,792
4,631
Inventory
6,611
10,257
5,245
4,869
Other current assets
361
1,051
845
2,286
Total current assets
16,232
27,525
43,919
17,563
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
654
717
631
844
Accumulated depreciation
-304
-169
-206
-247
Net property, plant and equipment
350
548
425
597
Goodwill
-
0
18,614
18,614
Intangible assets
-
10,059
11,586
13,115
Other long-term assets
155
544
116
1,364
Total non-current assets
505
11,151
30,741
33,690
Total assets
16,737
38,676
74,660
51,253
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,622
-
855
8,016
Accounts payable
6,928
2,932
4,553
3,137
Accrued liabilities
1,517
1,724
899
1,105
Deferred revenues
7
336
225
350
Other current liabilities
456
426
616
40,786
Total current liabilities
13,692
5,580
7,341
54,576
Non-current liabilities
Long-term debt
-
11,444
9,415
24,595
Deferred tax liabilities
-
0
24
0
Total non-current liabilities
67
11,568
9,444
24,779
Total liabilities
13,759
17,148
16,785
79,355
Stockholders' equity
Common stock
32
29
29
9
Retained earnings
-321,342
-298,572
-259,256
-260,641
Total stockholders' equity
2,978
21,528
57,875
-28,102
Total liabilities and stockholders' equity
16,737
38,676
74,660
51,253