BRBI BR Partners reported total assets of $3453.03M and total liabilities of $3302.27M for the quarter ended Mar 2026. This balance sheet covers 8 quarters of results from Jun 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 0.07M | 25.56M | 22.50M | |||||
| Short-term InvestmentsInvestments (Current) | -165.40M | -252.16M | 1,595.66M | -126.30M | -197.88M | -289.37M | 2,172.51M | 2,519.15M |
| Cash & Current Investments | -165.40M | -252.16M | 1,595.72M | -126.30M | -197.88M | -289.37M | 2,198.07M | 2,541.65M |
| Receivables | 14.42M | 10.29M | 10.54M | |||||
| Loans - Gross | 34.31M | 30.20M | ||||||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net) | 7.28M | 8.21M | 9.09M | |||||
| Long-Term Investments | 2,189.45M | 116.37M | 124.51M | |||||
| Intangibles | 2.67M | 2.28M | 2.18M | |||||
| Goodwill & Intangibles | 2.67M | 2.28M | 2.18M | |||||
| Long-Term Deferred Tax | 16.46M | 17.14M | 29.32M | |||||
| Other Non-Current Assets | 4.69M | 4.98M | 8.26M | |||||
| Assets | 2,590.79M | 2,734.43M | 3,111.72M | 3,242.75M | 3,453.03M | |||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 2.20M | 3.07M | 3.32M | 3.71M | 3.07M | |||
| Notes Payables | 452.11M | 401.59M | 356.39M | 303.82M | 237.89M | |||
| Dividends payables | 0.13M | 0.07M | ||||||
| Payables | 2.33M | 3.07M | 3.32M | 3.78M | 3.07M | |||
| Short term Debt | -37.23M | -17.95M | 33.61M | -70.12M | 111.47M | 146.41M | 144.99M | -118.38M |
| Current Taxes | 2.74M | 2.25M | 1.47M | 1.74M | 1.23M | |||
| Current Deferred Revenue | 452.11M | 401.59M | 356.39M | 303.82M | 237.89M | |||
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 1,386.24M | 1,525.31M | 1,767.57M | 1,843.51M | 2,153.29M | |||
| Operating Leases | 5.07M | 6.04M | ||||||
| Non-Current Deferred Tax Liability | 25.48M | 27.14M | 31.25M | 32.66M | 43.82M | |||
| Total Liabilities | 2,452.35M | 2,591.85M | 2,963.13M | 3,097.46M | 3,302.27M | |||
| Shareholder's Equity | ||||||||
| Total Debt | -37.23M | -17.95M | 1,419.86M | -70.12M | 1,636.78M | 1,913.98M | 1,988.50M | 2,034.91M |
| Common Equity | 138.45M | 142.57M | 148.59M | 145.29M | 150.76M | |||
| Liabilities and Shareholders Equity | 2,590.79M | 2,734.43M | 3,111.72M | 3,242.75M | 3,453.03M | |||
| Retained Earnings | 13.45M | 21.65M | -1.62M | 8.92M | 17.02M | -1.94M | -3.64M |