BRBI BR Partners reported total assets of $3647.64M and total liabilities of $3487.64M for the quarter ended Jun 2026, up 33.4% year over year. This balance sheet covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 98.98M | 98.17M | 101.61M | 25.56M | 22.50M | 38.68M | |||
| Short-term InvestmentsInvestments (Current) | 184.32M | 26.92M | 69.45M | 48.49M | 63.89M | 73.14M | 78.63M | ||
| Cash & Current Investments | 283.30M | 125.09M | 171.06M | 48.49M | 89.45M | 95.64M | 117.31M | ||
| Receivables - NetNet Receivables | 14.42M | 10.29M | 10.54M | 10.10M | |||||
| Receivables | 14.42M | 10.29M | 10.54M | 10.10M | |||||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 7.28M | 8.32M | 8.21M | 9.09M | 9.22M | ||||
| Long-Term Investments | -101.65M | -105.39M | 409.48M | -15.41M | 420.13M | 116.37M | 562.24M | 137.53M | |
| Goodwill & Intangibles | 2.68M | 2.45M | 2.28M | 2.18M | 2.11M | ||||
| Long-Term Deferred Tax | 16.45M | 15.19M | 17.14M | 29.32M | 34.50M | ||||
| Other Non-Current Assets | 4.70M | 0.22M | 4.21M | 4.98M | 8.26M | 6.94M | |||
| Assets | 2,590.80M | 2,734.43M | 3,111.72M | 3,242.75M | 3,453.03M | 3,647.64M | |||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 2.75M | 0.49M | 0.49M | 2.09M | 0.64M | 0.75M | |||
| Payables | 2.75M | 0.49M | 0.49M | 2.09M | 0.64M | 0.75M | |||
| Other Accumulated Expenses | 0.09M | 0.22M | 0.02M | 0.19M | 0.40M | ||||
| Short term Debt | -37.23M | -17.95M | 196.04M | -70.12M | 111.47M | 146.41M | 144.99M | 30.14M | 0.05M |
| Current Taxes | 2.20M | 1.18M | 3.24M | 3.32M | 3.71M | 3.07M | 3.51M | ||
| Current Deferred Revenue | 452.12M | -21.42M | 401.59M | 356.39M | 303.82M | 237.89M | 216.17M | ||
| Non-Current Liabilities | |||||||||
| Non-Current Debt | 1,386.24M | 1,525.31M | 1,767.57M | 1,843.51M | 2,153.29M | 2,327.12M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 25.48M | 27.14M | 31.25M | 32.66M | 43.82M | 50.19M | |||
| Operating Leases | 5.07M | -0.35M | 6.04M | ||||||
| Total Liabilities | 2,452.35M | 2,591.85M | 2,963.13M | 3,097.46M | 3,302.27M | 3,487.64M | |||
| Shareholder's Equity | |||||||||
| Total Debt | -37.23M | -17.95M | 1,582.28M | -70.12M | 1,636.78M | 1,913.98M | 1,988.50M | 2,183.43M | 2,327.17M |
| Common Equity | 138.45M | 142.57M | 148.59M | 145.29M | 150.76M | 159.99M | |||
| Liabilities and Shareholders Equity | 2,590.80M | 2,734.43M | 3,111.72M | 3,242.75M | 3,453.03M | 3,647.64M | |||
| Retained Earnings | 13.45M | -5.20M | 8.92M | 17.02M | -5.60M | 7.17M | 10.65M |