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Better Choice Company Inc. (BTTR)

NYSE American - NYSE American Delayed price. Currency in USD
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3.5100+0.2400 (+7.34%)
At close: 04:00PM EDT
3.5000 -0.01 (-0.28%)
After hours: 06:20PM 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
31/12/2019
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
18,614
Intangible assets
-
10,059
11,586
13,115
14,641
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
20,880
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
16,370
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
-