Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

Better Choice Company Inc. (BTTR) had Total Liabilities of $13.76M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$38.59M
Net Income	$-22.77M
Cost of Goods Sold	$26.80M
Gross Profit	$11.80M
Operating Expenses	$59.77M
Operating Income	$-21.18M
Non-Operating Income/Expense	$-1.59M
Pre-Tax Income	$-22.77M
Normalized Pre-Tax Income	$-22.77M
Income after Taxes	$-22.77M
Income from Continuous Operations	$-22.77M
Consolidated Net Income/Loss	$-22.77M
Normalized Income after Taxes	$-22.77M
EBIT	$-21.18M
EBITDA	$-10.78M
Weighted-Average Shares Outstanding (Basic)	0.71M
Weighted-Average Shares Outstanding (Diluted)	0.71M
Earnings per Share (EPS) (Basic)	$-32.29
Earnings per Share (EPS) (Diluted)	$-32.29
Balance Sheet Financials
Current Assets	$16.23M
Property, Plant, and Equipment	$0.23M
Long-Term Assets	$0.51M
Total Assets	$16.74M
Current Liabilities	$13.69M
Long-Term Debt	--
Long-Term Liabilities	$0.07M
Total Liabilities	$13.76M
Common Equity	$2.98M
Tangible Shareholders Equity	$2.98M
Shareholders Equity	$2.98M
Common Shares Outstanding	0.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.10M
Cash Flow from Investing Activities	$-0.02M
Cash Flow from Financial Activities	$-5.10M
Beginning Cash	$9.47M
End Cash	$4.46M
Increase/Decrease in Cash	$-5.02M
Stock-Based Compensation	$1.77M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	1.55
Gross Margin	30.57%
Operating Margin	-54.88%
EBIT Margin	-54.88%
EBITDA Margin	-27.92%
Pre-Tax Profit Margin	-59.00%
Profit Margin	-59.00%
Free Cash Flow	$0.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.31
Inventory Turnover	4.05
Receiveable Turnover	8.86
Days Sales in Receivables	41.18
Return on Equity	-764.61%
Return on Tangible Equity	-764.61%
Return on Assets	-136.05%
Return on Investments	-764.61%
Book Value Per Share	$4.08
Free Cash Flow per Share	$0.11
Operating Cash Flow per Share	$0.14

Data from Zacks Investment Research, Inc.