BBX Capital Balance Sheet (2019-2024)

Reported Financials

BBX Capital Quarterly Balance Sheet

Periods 22 quarters

Latest Dec 2024

BBX Capital reported total assets of $603.01M and total liabilities of $299.43M for the quarter ended Dec 2024, down 10.6% year over year. This balance sheet covers 22 quarters of results from Sep 2019 through Dec 2024, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	17.64M	96.54M	1.04M	90.04M	87.81M	101.85M	113.55M	118.05M	114.63M	118.14M	98.53M	127.58M	95.02M	81.47M	102.49M	90.28M	108.21M	116.05M	93.40M	87.70M
Short-term InvestmentsInvestments (Current)												5.00M					5.00M	5.00M	5.14M	5.14M
Cash & Current Investments	17.64M	96.54M	1.04M	90.04M	87.81M	101.85M	113.55M	118.05M	114.63M	118.14M	98.53M	132.58M	95.02M	81.47M	102.49M	90.28M	113.21M	121.05M	98.55M	92.84M
Receivables - NetNet Receivables			0.10M	29.51M	29.49M	27.39M	30.50M	29.90M	30.67M	23.89M	23.53M	19.66M	21.38M	20.79M	20.10M	18.34M	20.41M	16.50M	18.40M	16.09M
Receivables - OtherOther Receivables				2.88M				4.46M	5.47M	6.40M	3.93M	7.09M
Receivables			0.10M	32.39M	29.49M	27.39M	30.50M	34.36M	36.14M	30.29M	27.46M	26.75M	21.38M	20.79M	20.10M	18.34M	20.41M	16.50M	18.40M	16.09M
Raw Materials				6.19M	6.50M	8.69M	11.54M	7.49M					6.68M	5.53M	5.01M	4.81M	4.61M	6.82M	8.13M	7.05M
Work In Process													28.81M	37.77M	53.60M	64.06M	77.05M	88.92M	78.53M	60.08M
Finished Goods				24.33M	23.80M	32.41M	30.05M	32.99M
Inventory			6.21M	55.80M	47.24M	42.56M	43.38M	41.90M	48.35M	56.37M	54.50M	48.87M	46.27M	42.48M	40.34M	33.84M	32.48M	33.85M	33.40M	30.85M
Prepaid Assets												5.94M				9.51M	8.11M	6.38M	6.43M	7.55M
Non-Current Assets
Construction in Progress								103.41M
Property, Plant & Equipment (Net)PP&E (Net)			22.16M	7.80M	7.86M	28.44M	29.95M	30.61M	28.74M	30.89M	32.51M	35.14M	38.46M	39.42M	38.56M	40.69M	40.65M	40.26M	38.83M	36.46M
Long-Term Investments				22.98M	23.21M			12.03M	7.44M	6.97M	6.22M	2.89M	39.01M	44.03M	39.45M	1.96M	2.14M	2.35M	2.37M	1.79M
Goodwill	14.86M	14.86M	14.86M	8.28M	6.94M	20.80M	18.22M	18.41M	18.41M	18.41M	18.41M	18.41M	51.31M	52.29M	49.61M	49.65M	49.65M	49.65M	49.65M	49.65M
Intangibles			3.22M	22.42M	22.00M	31.32M	32.63M	31.98M	31.34M	30.69M	30.05M	29.41M	28.76M	28.12M	27.48M	26.84M	26.23M	25.58M	24.94M	24.26M
Goodwill & Intangibles	14.86M	14.86M	18.09M	30.70M	28.93M	52.12M	50.85M	50.40M	49.75M	49.11M	48.46M	47.82M	80.08M	80.41M	77.09M	76.49M	75.87M	75.23M	74.58M	73.90M
Long-Term Deferred Tax				7.42M	7.47M	6.47M	6.47M	3.78M	4.06M	4.25M	4.65M	4.26M	2.40M	2.51M	2.73M	7.19M	7.08M	7.15M	7.21M	0.07M
Other Non-Current Assets			1.71M	21.78M	28.64M	35.93M	40.91M	15.78M	21.46M	22.73M	15.81M	21.45M	24.34M	15.84M	20.79M	19.59M	24.59M	22.58M	21.68M	23.85M
Assets	332.85M	416.74M	114.22M	447.66M	441.95M	536.66M	549.25M	533.36M	532.37M	543.20M	545.77M	562.84M	684.92M	673.73M	681.00M	674.24M	657.89M	645.65M	642.10M	603.01M
Liabilities
Current Liabilities
Accounts Payables				14.47M	13.50M	18.12M	13.91M	12.98M	13.23M	15.93M	18.50M	17.37M	30.26M	25.52M	43.92M	31.01M	24.45M	24.26M	28.03M	19.28M
Payables				14.47M	13.50M	18.12M	13.91M	12.98M	13.23M	15.93M	18.50M	17.37M	30.26M	25.52M	43.92M	31.01M	24.45M	24.26M	28.03M	19.28M
Accumulated Expenses			13.44M	30.85M	30.52M	40.16M	42.41M	33.14M	30.30M	29.51M	25.97M	34.98M	31.29M	30.21M	34.18M	40.70M	32.90M	32.82M	32.45M	39.49M
Non-Current Liabilities
Non-Current Deffered Revenue								21.25M		14.70M	7.77M
Minority Interest	2.70M		4.49M	0.10M	0.21M	1.01M	1.15M	1.14M	1.14M	1.50M	1.87M	4.41M	59.72M	58.76M	54.73M	54.97M	56.22M	57.53M	57.23M	58.01M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops																				0.12M
Other Non-Current Liabilities				5.46M	5.65M	5.15M	5.90M	5.00M	5.48M	5.43M	5.47M	5.30M	3.48M	3.28M	3.60M	4.77M	3.92M	3.66M	3.66M	4.29M
Total Non-Current Liabilities				132.95M	126.62M	203.05M	212.04M	205.41M	205.19M	205.61M	205.37M	223.02M	282.34M	275.37M	293.30M	302.96M	298.46M	298.27M	303.15M	295.13M
Total Liabilities	170.94M	172.32M	100.03M	138.40M	132.27M	208.20M	217.94M	210.41M	210.66M	211.04M	210.85M	228.31M	285.82M	278.65M	296.90M	307.73M	302.38M	301.93M	306.81M	299.43M
Shareholder's Equity
Common Equity	161.91M	244.41M	14.20M	309.25M	309.68M	328.46M	331.31M	322.95M	321.71M	332.15M	334.92M	334.53M	399.11M	395.08M	384.11M	366.51M	355.51M	343.72M	335.28M	303.59M
Liabilities and Shareholders Equity	332.85M	416.74M	114.22M	447.66M	441.95M	536.66M	549.25M	533.36M	532.37M	543.20M	545.77M	562.84M	684.92M	673.73M	681.00M	674.24M	657.89M	645.65M	642.10M	603.01M
Retained Earnings			-50.10M	-3.46M	-1.11M	19.01M	18.48M	9.23M	7.36M	17.44M	20.24M	20.36M	27.36M	19.86M	12.04M	-1.75M	-14.79M	-24.77M	-34.68M	-65.65M

BBX Capital Balance Sheet API

Pull BBX Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=BBXIB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "BBXIB", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=BBXIB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

BBX Capital BBXIB Balance Sheet (2019-2024)

BBX Capital Quarterly Balance Sheet

BBX Capital Balance Sheet API

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