Brc BRCC Balance Sheet (2020-2026)

NYSE BRCC
$9.16 +0.11 (+1.22%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Brc Quarterly Balance Sheet

Periods 23 quarters
Latest Jun 2026

Brc reported total assets of $205.99M and total liabilities of $132.63M for the quarter ended Jun 2026, down 8.6% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
18.33M110.10M93.08M71.21M38.99M25.97M19.78M6.67M12.45M4.00M9.64M7.34M6.81M3.90M4.30M9.48M4.33M9.97M12.03M
Cash & Current Investments
18.33M110.10M93.08M71.21M38.99M25.97M19.78M6.67M12.45M4.00M9.64M7.34M6.81M3.90M4.30M9.48M4.33M9.97M12.03M
Receivables - NetNet Receivables
7.44M13.42M13.69M22.75M22.34M19.28M24.39M24.62M25.21M24.77M25.92M28.88M33.60M27.00M29.55M30.45M35.06M36.28M32.89M
Receivables
7.44M13.42M13.69M22.75M22.34M19.28M24.39M24.62M25.21M24.77M25.92M28.88M33.60M27.00M29.55M30.45M35.06M36.28M32.89M
Raw Materials
2.58M3.52M3.26M2.25M
Finished Goods
6.68M20.14M23.50M25.12M
Inventory
20.87M25.86M26.58M40.93M77.18M102.91M109.72M91.37M56.47M50.38M44.79M50.21M42.65M50.50M48.58M53.02M49.70M50.81M45.64M
Prepaid Assets
6.38M11.47M11.22M9.00M6.78M7.86M8.85M13.96M12.15M16.28M18.70M16.24M12.41M13.66M19.51M11.35M11.23M14.66M13.44M
Current Assets
53.02M160.85M144.57M143.89M145.29M156.01M166.79M138.09M107.74M96.90M99.37M102.99M95.47M95.06M106.24M108.59M100.33M111.72M104.00M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
31.11M34.34M38.52M48.04M59.45M63.62M63.53M64.88M68.33M66.17M65.38M64.67M59.20M56.65M49.35M46.58M42.85M41.30M39.78M
Intangibles
0.17M0.25M0.24M0.23M0.23M0.27M0.40M0.38M0.42M0.40M0.39M0.37M0.36M0.34M0.33M0.31M0.30M0.28M0.27M
Goodwill & Intangibles
0.17M0.25M0.24M0.23M0.23M0.27M0.40M0.38M0.42M0.40M0.39M0.37M0.36M0.34M0.33M0.31M0.30M0.28M0.27M
Other Non-Current Assets
8.27M0.79M1.47M1.47M30.02M33.06M36.34M0.14M0.14M0.14M0.12M0.13M0.13M0.12M
Non-Current Assets
34.06M50.99M49.94M64.21M80.04M90.02M98.20M101.54M128.04M130.28M130.51M130.68M131.91M127.83M119.01M113.81M108.92M105.32M102.00M
Assets
87.08M211.84M194.51M208.10M225.33M246.03M264.99M239.63M235.78M227.18M229.88M233.66M227.38M222.89M225.25M222.40M209.24M217.04M205.99M
Liabilities
Current Liabilities
Accounts Payables
17.39M6.43M8.46M4.58M12.43M41.23M37.50M26.13M33.56M39.59M34.16M31.23M38.82M34.13M34.92M35.30M34.72M40.76M36.05M
Dividends payables
2.65M
Payables
20.04M6.43M8.46M4.58M12.43M41.23M37.50M26.13M33.56M39.59M34.16M31.23M38.82M34.13M34.92M35.30M34.72M40.76M36.05M
Accumulated Expenses
22.23M25.39M16.48M30.62M36.66M30.20M31.62M33.44M34.91M31.43M37.07M36.41M27.90M30.66M38.35M36.76M32.45M33.57M29.69M
Other Accumulated Expenses
5.43M
Short term Debt
11.98M2.87M3.28M16.16M2.14M2.17M2.08M1.90M2.30M9.78M14.04M15.87M2.05M2.30M2.55M2.15M2.40M2.00M2.00M
Current Leases
0.09M0.10M0.09M0.10M0.10M0.09M0.10M0.08M0.06M0.06M0.03M0.02M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Current Deferred Revenue
6.14M7.33M7.77M8.01M8.62M9.51M9.35M10.07M10.16M11.03M7.56M5.59M4.87M3.92M3.81M3.77M4.67M4.03M3.29M2.90M
Total Current Liabilities
59.02M42.98M37.29M61.20M62.19M84.65M85.48M74.11M84.11M90.63M93.09M90.59M75.22M73.35M82.11M81.34M76.09M82.12M73.18M
Non-Current Liabilities
Capital Leases
0.23M0.27M0.23M0.25M0.22M0.20M0.17M0.10M0.02M0.04M0.03M0.02M0.02M0.02M0.01M0.01M0.01M
Non-Current Debt
22.71M15.78M17.25M17.48M47.02M54.02M75.80M70.09M68.68M51.73M52.45M49.03M63.03M66.47M70.12M32.86M32.31M32.59M29.61M
Minority Interest
154.28M-143.04M95.81M84.14M70.14M57.54M47.09M37.97M33.24M35.93M37.26M39.04M36.32M33.01M25.55M26.20M22.36M23.90M25.04M
Operating Leases
7.04M9.69M14.22M19.47M25.20M33.63M35.25M35.93M33.75M31.74M29.34M29.09M28.46M27.81M25.44M24.82M24.19M23.55M
Other Non-Current Liabilities
0.33M98.59M0.48M0.48M0.50M0.53M0.60M0.62M0.52M0.49M0.42M11.14M10.55M10.41M9.55M8.55M7.98M7.42M6.28M
Total Non-Current Liabilities
23.27M356.81M27.65M32.43M67.21M79.95M110.20M106.07M105.16M86.02M84.64M89.51M102.67M105.35M107.50M66.86M65.13M64.21M59.45M
Total Liabilities
236.57M399.80M64.94M93.63M129.40M164.61M195.68M180.17M189.27M176.65M177.73M180.10M177.89M178.71M189.60M148.21M141.23M146.33M132.63M
Shareholder's Equity
Total Debt
34.69M18.64M20.53M33.64M49.16M56.19M77.88M71.99M70.98M61.51M66.49M64.90M65.07M68.77M72.67M35.01M34.71M34.59M31.61M
Common Equity
-131.68M-149.49M-187.95M129.57M114.47M95.94M81.43M69.30M59.45M46.51M50.54M52.15M53.56M49.50M44.19M35.65M74.19M68.02M70.71M73.36M
Liabilities and Shareholders Equity
87.08M211.84M194.51M208.10M225.33M246.03M264.99M239.63M235.78M227.18M229.88M233.66M227.38M222.89M225.25M222.40M209.24M217.04M205.99M
Retained Earnings
-20.00M-83.75M-94.50M-98.55M-103.73M-108.53M-112.76M-115.99M-120.48M-119.93M-120.41M-120.95M-123.43M-126.32M-131.65M-132.13M-135.34M-135.36M-135.46M

Brc Balance Sheet API

Pull Brc'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=BRCC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY