US Stock MarketDetailed Quotes

BTTR Better Choice Co

Watchlist

3.3000
+0.1300+4.10%

Close May 21 16:00 ET

3.1000
-0.2000-6.06%

Post 19:39 ET

2.95MMarket Cap-106P/E (TTM)

Better Choice Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

135.05%3.88M

40.40%4.46M

-32.77%3.8M

-66.79%3.61M

-89.98%1.65M

-85.40%3.17M

-78.30%5.65M

337.20%10.86M

-Cash and cash equivalents

135.05%3.88M

40.40%4.46M

-32.77%3.8M

-66.79%3.61M

-89.98%1.65M

-85.40%3.17M

-78.30%5.65M

337.20%10.86M

Receivables

-31.30%4.34M

-35.44%4.35M

-10.55%8.58M

-33.48%5.78M

-34.98%6.32M

-0.71%6.74M

27.51%9.59M

67.49%8.69M

-Accounts receivable

-31.30%4.34M

-35.44%4.35M

-10.55%8.58M

-33.48%5.78M

-34.98%6.32M

-0.71%6.74M

27.51%9.59M

67.49%8.69M

Inventory

-41.45%5.2M

-35.55%6.61M

-35.05%7.54M

-18.42%8.56M

7.23%8.88M

95.56%10.26M

239.11%11.61M

101.67%10.49M

Prepaid assets

--451K

----

--0

-29.82%2.1M

Restricted cash

----

--0

-9.52%6.3M

-12.66%6.3M

-3.47%6.96M

10,952.38%6.96M

Other current assets

-31.23%718K

-65.65%361K

-10.47%992K

113.36%1.82M

34.02%1.04M

24.38%1.05M

-32.07%1.11M

-19.15%853K

Total current assets

-39.71%14.59M

-41.03%16.23M

-40.12%20.92M

-50.53%19.77M

-45.38%24.19M

-37.33%27.53M

-27.13%34.93M

123.70%39.95M

Non current assets

Net PPE

-38.21%304K

-36.13%350K

-35.42%392K

-14.09%439K

-7.87%492K

28.94%548K

157.20%607K

110.29%511K

-Gross PPE

-6.54%643K

-8.79%654K

9.06%662K

31.90%674K

28.84%688K

13.63%717K

157.20%607K

110.29%511K

-Accumulated depreciation

-72.96%-339K

-79.88%-304K

---270K

---235K

---196K

17.96%-169K

----

Goodwill and other intangible assets

-95.82%405K

--0

-69.32%8.91M

-68.42%9.3M

-67.54%9.68M

-66.69%10.06M

-4.99%29.06M

-4.93%29.44M

-Goodwill

--405K

----

0.00%18.61M

-Other intangible assets

----

-14.63%8.91M

-14.11%9.3M

-13.63%9.68M

-13.18%10.06M

-12.76%10.44M

-12.36%10.82M

Other non current assets

-80.95%149K

-71.51%155K

652.73%828K

795.05%904K

674.26%782K

368.97%544K

-3.51%110K

-11.40%101K

Total non current assets

-92.17%858K

-95.47%505K

-65.96%10.13M

-64.59%10.64M

-64.04%10.95M

-63.73%11.15M

-3.75%29.77M

-4.06%30.05M

Total assets

-56.06%15.44M

-56.73%16.74M

-52.01%31.05M

-56.57%30.4M

-52.98%35.15M

-48.20%38.68M

-17.96%64.7M

42.33%70M

Liabilities

Current liabilities

Payables

134.57%7.57M

131.20%7.03M

99.90%7.91M

5.12%4.29M

-44.63%3.23M

-35.17%3.04M

-5.36%3.96M

-17.92%4.08M

-accounts payable

139.07%7.48M

136.29%6.93M

102.67%7.81M

4.72%4.19M

-45.37%3.13M

-35.60%2.93M

-4.82%3.85M

-15.85%4M

-Total tax payable

-6.00%94K

-4.55%105K

0.00%107K

25.64%98K

-3.85%100K

-20.86%110K

-21.32%107K

-63.72%78K

Current accrued expenses

16.72%1.06M

-12.01%1.52M

-1.02%1.84M

-27.42%1.14M

16.69%909K

91.77%1.72M

54.45%1.86M

-2.12%1.57M

Current debt and capital lease obligation

9,867.92%5.28M

8,898.08%4.68M

0.00%1.97M

98.97%2.31M

-94.83%53K

-94.28%52K

137.14%1.97M

18.43%1.16M

-Current debt

--5.23M

--4.62M

-0.26%1.92M

100.00%2.26M

----

146.41%1.92M

22.03%1.13M

-Current capital lease obligation

9.43%58K

9.62%57K

9.80%56K

63.64%54K

15.22%53K

-3.70%52K

-1.92%51K

-41.07%33K

Current deferred liabilities

-96.13%15K

-97.92%7K

-102.69%-8K

-91.97%20K

63.71%388K

49.33%336K

63.19%297K

-3.11%249K

Other current liabilities

272.22%335K

7.04%456K

71.90%1.46M

1,078.13%3.77M

-72.56%90K

-30.84%426K

884.88%847K

-98.13%320K

Current liabilities

205.61%14.27M

145.38%13.69M

47.46%13.17M

56.23%11.53M

-43.07%4.67M

-23.99%5.58M

37.74%8.93M

-70.41%7.38M

Non current liabilities

Long term debt and capital lease obligation

-99.55%52K

-99.42%67K

-73.03%2.8M

-76.45%2.65M

-0.22%11.57M

22.80%11.57M

7.50%10.37M

12.66%11.23M

-Long term debt

----

-73.47%2.71M

-77.30%2.55M

-1.16%11.46M

21.55%11.44M

6.29%10.23M

13.09%11.23M

-Long term capital lease obligation

-52.73%52K

-45.97%67K

-40.15%82K

--96K

--110K

2,380.00%124K

621.05%137K

--0

Non current deferred liabilities

----

--24K

Total non current liabilities

-99.55%52K

-99.42%67K

-73.09%2.8M

-76.50%2.65M

-0.42%11.57M

22.49%11.57M

7.75%10.39M

12.90%11.26M

Total liabilities

-11.83%14.32M

-19.76%13.76M

-17.36%15.97M

-23.93%14.18M

-18.06%16.24M

2.16%17.15M

19.81%19.33M

-46.62%18.64M

Shareholders'equity

Share capital

13.33%34K

10.34%32K

3.45%30K

0.00%29K

81.25%29K

-common stock

13.33%34K

10.34%32K

3.45%30K

0.00%29K

81.25%29K

-Preferred stock

----

--0

Retained earnings

-7.32%-324.17M

-7.63%-321.34M

-11.83%-306.64M

-13.96%-305.02M

-14.72%-302.06M

-15.16%-298.57M

-8.02%-274.21M

-7.44%-267.66M

Paid-in capital

1.35%325.26M

1.32%324.29M

0.67%321.69M

0.70%321.22M

0.86%320.93M

0.94%320.07M

0.95%319.56M

21.12%318.99M

Total stockholders'equity

-94.04%1.13M

-86.17%2.98M

-66.77%15.08M

-68.41%16.23M

-65.58%18.91M

-62.80%21.53M

-27.67%45.38M

260.17%51.36M

Total equity

-94.04%1.13M

-86.17%2.98M

-66.77%15.08M

-68.41%16.23M

-65.58%18.91M

-62.80%21.53M

-27.67%45.38M

260.17%51.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	135.05%3.88M	40.40%4.46M	40.40%4.46M	-32.77%3.8M	-66.79%3.61M	-89.98%1.65M	-85.40%3.17M	-85.40%3.17M	-78.30%5.65M	337.20%10.86M
-Cash and cash equivalents	135.05%3.88M	40.40%4.46M	40.40%4.46M	-32.77%3.8M	-66.79%3.61M	-89.98%1.65M	-85.40%3.17M	-85.40%3.17M	-78.30%5.65M	337.20%10.86M
Receivables	-31.30%4.34M	-35.44%4.35M	-35.44%4.35M	-10.55%8.58M	-33.48%5.78M	-34.98%6.32M	-0.71%6.74M	-0.71%6.74M	27.51%9.59M	67.49%8.69M
-Accounts receivable	-31.30%4.34M	-35.44%4.35M	-35.44%4.35M	-10.55%8.58M	-33.48%5.78M	-34.98%6.32M	-0.71%6.74M	-0.71%6.74M	27.51%9.59M	67.49%8.69M
Inventory	-41.45%5.2M	-35.55%6.61M	-35.55%6.61M	-35.05%7.54M	-18.42%8.56M	7.23%8.88M	95.56%10.26M	95.56%10.26M	239.11%11.61M	101.67%10.49M
Prepaid assets	--451K	--451K	--451K	----	----	----	--0	--0	--0	-29.82%2.1M
Restricted cash	----	--0	--0	--0	--0	-9.52%6.3M	-12.66%6.3M	-12.66%6.3M	-3.47%6.96M	10,952.38%6.96M
Other current assets	-31.23%718K	-65.65%361K	-65.65%361K	-10.47%992K	113.36%1.82M	34.02%1.04M	24.38%1.05M	24.38%1.05M	-32.07%1.11M	-19.15%853K
Total current assets	-39.71%14.59M	-41.03%16.23M	-41.03%16.23M	-40.12%20.92M	-50.53%19.77M	-45.38%24.19M	-37.33%27.53M	-37.33%27.53M	-27.13%34.93M	123.70%39.95M
Non current assets
Net PPE	-38.21%304K	-36.13%350K	-36.13%350K	-35.42%392K	-14.09%439K	-7.87%492K	28.94%548K	28.94%548K	157.20%607K	110.29%511K
-Gross PPE	-6.54%643K	-8.79%654K	-8.79%654K	9.06%662K	31.90%674K	28.84%688K	13.63%717K	13.63%717K	157.20%607K	110.29%511K
-Accumulated depreciation	-72.96%-339K	-79.88%-304K	-79.88%-304K	---270K	---235K	---196K	17.96%-169K	17.96%-169K	----	----
Goodwill and other intangible assets	-95.82%405K	--0	--0	-69.32%8.91M	-68.42%9.3M	-67.54%9.68M	-66.69%10.06M	-66.69%10.06M	-4.99%29.06M	-4.93%29.44M
-Goodwill	--405K	----	----	----	----	----	----	----	0.00%18.61M	0.00%18.61M
-Other intangible assets	----	----	----	-14.63%8.91M	-14.11%9.3M	-13.63%9.68M	-13.18%10.06M	-13.18%10.06M	-12.76%10.44M	-12.36%10.82M
Other non current assets	-80.95%149K	-71.51%155K	-71.51%155K	652.73%828K	795.05%904K	674.26%782K	368.97%544K	368.97%544K	-3.51%110K	-11.40%101K
Total non current assets	-92.17%858K	-95.47%505K	-95.47%505K	-65.96%10.13M	-64.59%10.64M	-64.04%10.95M	-63.73%11.15M	-63.73%11.15M	-3.75%29.77M	-4.06%30.05M
Total assets	-56.06%15.44M	-56.73%16.74M	-56.73%16.74M	-52.01%31.05M	-56.57%30.4M	-52.98%35.15M	-48.20%38.68M	-48.20%38.68M	-17.96%64.7M	42.33%70M
Liabilities
Current liabilities
Payables	134.57%7.57M	131.20%7.03M	131.20%7.03M	99.90%7.91M	5.12%4.29M	-44.63%3.23M	-35.17%3.04M	-35.17%3.04M	-5.36%3.96M	-17.92%4.08M
-accounts payable	139.07%7.48M	136.29%6.93M	136.29%6.93M	102.67%7.81M	4.72%4.19M	-45.37%3.13M	-35.60%2.93M	-35.60%2.93M	-4.82%3.85M	-15.85%4M
-Total tax payable	-6.00%94K	-4.55%105K	-4.55%105K	0.00%107K	25.64%98K	-3.85%100K	-20.86%110K	-20.86%110K	-21.32%107K	-63.72%78K
Current accrued expenses	16.72%1.06M	-12.01%1.52M	-12.01%1.52M	-1.02%1.84M	-27.42%1.14M	16.69%909K	91.77%1.72M	91.77%1.72M	54.45%1.86M	-2.12%1.57M
Current debt and capital lease obligation	9,867.92%5.28M	8,898.08%4.68M	8,898.08%4.68M	0.00%1.97M	98.97%2.31M	-94.83%53K	-94.28%52K	-94.28%52K	137.14%1.97M	18.43%1.16M
-Current debt	--5.23M	--4.62M	--4.62M	-0.26%1.92M	100.00%2.26M	----	----	----	146.41%1.92M	22.03%1.13M
-Current capital lease obligation	9.43%58K	9.62%57K	9.62%57K	9.80%56K	63.64%54K	15.22%53K	-3.70%52K	-3.70%52K	-1.92%51K	-41.07%33K
Current deferred liabilities	-96.13%15K	-97.92%7K	-97.92%7K	-102.69%-8K	-91.97%20K	63.71%388K	49.33%336K	49.33%336K	63.19%297K	-3.11%249K
Other current liabilities	272.22%335K	7.04%456K	7.04%456K	71.90%1.46M	1,078.13%3.77M	-72.56%90K	-30.84%426K	-30.84%426K	884.88%847K	-98.13%320K
Current liabilities	205.61%14.27M	145.38%13.69M	145.38%13.69M	47.46%13.17M	56.23%11.53M	-43.07%4.67M	-23.99%5.58M	-23.99%5.58M	37.74%8.93M	-70.41%7.38M
Non current liabilities
Long term debt and capital lease obligation	-99.55%52K	-99.42%67K	-99.42%67K	-73.03%2.8M	-76.45%2.65M	-0.22%11.57M	22.80%11.57M	22.80%11.57M	7.50%10.37M	12.66%11.23M
-Long term debt	----	----	----	-73.47%2.71M	-77.30%2.55M	-1.16%11.46M	21.55%11.44M	21.55%11.44M	6.29%10.23M	13.09%11.23M
-Long term capital lease obligation	-52.73%52K	-45.97%67K	-45.97%67K	-40.15%82K	--96K	--110K	2,380.00%124K	2,380.00%124K	621.05%137K	--0
Non current deferred liabilities	----	----	----	----	----	----	----	----	--24K	--24K
Total non current liabilities	-99.55%52K	-99.42%67K	-99.42%67K	-73.09%2.8M	-76.50%2.65M	-0.42%11.57M	22.49%11.57M	22.49%11.57M	7.75%10.39M	12.90%11.26M
Total liabilities	-11.83%14.32M	-19.76%13.76M	-19.76%13.76M	-17.36%15.97M	-23.93%14.18M	-18.06%16.24M	2.16%17.15M	2.16%17.15M	19.81%19.33M	-46.62%18.64M
Shareholders'equity
Share capital	13.33%34K	10.34%32K	10.34%32K	10.34%32K	3.45%30K	3.45%30K	0.00%29K	0.00%29K	0.00%29K	81.25%29K
-common stock	13.33%34K	10.34%32K	10.34%32K	10.34%32K	3.45%30K	3.45%30K	0.00%29K	0.00%29K	0.00%29K	81.25%29K
-Preferred stock	----	----	----	----	----	----	----	----	----	--0
Retained earnings	-7.32%-324.17M	-7.63%-321.34M	-7.63%-321.34M	-11.83%-306.64M	-13.96%-305.02M	-14.72%-302.06M	-15.16%-298.57M	-15.16%-298.57M	-8.02%-274.21M	-7.44%-267.66M
Paid-in capital	1.35%325.26M	1.32%324.29M	1.32%324.29M	0.67%321.69M	0.70%321.22M	0.86%320.93M	0.94%320.07M	0.94%320.07M	0.95%319.56M	21.12%318.99M
Total stockholders'equity	-94.04%1.13M	-86.17%2.98M	-86.17%2.98M	-66.77%15.08M	-68.41%16.23M	-65.58%18.91M	-62.80%21.53M	-62.80%21.53M	-27.67%45.38M	260.17%51.36M
Total equity	-94.04%1.13M	-86.17%2.98M	-86.17%2.98M	-66.77%15.08M	-68.41%16.23M	-65.58%18.91M	-62.80%21.53M	-62.80%21.53M	-27.67%45.38M	260.17%51.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall