Brc BRCC Balance Sheet (2020-2026)

NYSE BRCC
$10.09 +0.41 (+4.24%)
At close: Nov 9, 2026 · 4:00 PM EST
Reported Financials

Brc Quarterly Balance Sheet

Periods 24 quarters
Latest Sep 2026

Brc reported total assets of $179.38M and total liabilities of $111.90M for the quarter ended Sep 2026, down 19.3% year over year. This balance sheet covers 24 quarters of results from Dec 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
18.33M110.10M93.09M71.21M38.99M25.97M19.78M6.67M12.45M4.00M9.64M7.34M6.81M3.90M4.30M9.48M4.33M9.97M12.03M9.20M
Cash & Current Investments
18.33M110.10M93.09M71.21M38.99M25.97M19.78M6.67M12.45M4.00M9.64M7.34M6.81M3.90M4.30M9.48M4.33M9.97M12.03M9.20M
Receivables - NetNet Receivables
7.44M13.42M13.69M22.75M22.34M19.28M24.40M24.62M25.21M24.77M25.92M28.88M33.60M27.01M29.55M30.45M35.06M36.28M32.89M37.74M
Receivables
7.44M13.42M13.69M22.75M22.34M19.28M24.40M24.62M25.21M24.77M25.92M28.88M33.60M27.01M29.55M30.45M35.06M36.28M32.89M37.74M
Raw Materials
2.58M3.52M3.26M2.26M2.94M
Finished Goods
6.68M20.14M23.50M25.12M29.59M
Inventory
20.87M25.86M26.58M40.93M77.18M102.91M109.72M91.37M56.47M50.38M44.79M50.21M42.65M50.50M48.58M53.02M49.70M50.81M45.64M42.21M
Prepaid Assets
6.38M11.47M11.22M9.00M6.78M7.86M8.85M13.96M12.15M16.28M18.70M16.24M12.41M13.66M19.51M11.35M11.24M14.66M13.44M11.61M
Current Assets
53.03M160.85M144.57M143.89M145.29M156.01M166.79M138.09M107.74M96.90M99.37M102.99M95.47M95.06M106.24M108.60M100.33M111.72M104.00M117.82M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
31.11M34.34M38.52M48.04M59.45M63.62M63.53M64.88M68.33M66.17M65.38M64.67M59.20M56.65M49.35M46.58M42.86M41.30M39.78M12.45M
Intangibles
0.17M0.25M0.24M0.23M0.23M0.27M0.40M0.38M0.42M0.40M0.39M0.37M0.36M0.34M0.33M0.31M0.30M0.29M0.27M0.22M
Goodwill & Intangibles
0.17M0.25M0.24M0.23M0.23M0.27M0.40M0.38M0.42M0.40M0.39M0.37M0.36M0.34M0.33M0.31M0.30M0.29M0.27M0.22M
Other Non-Current Assets
17.33M0.79M1.47M1.77M31.49M33.38M36.66M0.14M0.14M0.14M0.12M0.13M0.13M0.13M0.11M
Non-Current Assets
34.06M50.99M49.94M64.21M80.04M90.02M98.20M101.54M128.04M130.28M130.51M130.68M131.91M127.83M119.01M113.81M108.92M105.32M102.00M61.56M
Assets
87.08M211.84M194.51M208.10M225.33M246.03M264.99M239.63M235.78M227.18M229.88M233.66M227.38M222.89M225.25M222.40M209.24M217.04M205.99M179.38M
Liabilities
Current Liabilities
Accounts Payables
17.39M6.43M8.47M4.58M12.43M41.23M37.50M26.13M33.56M39.59M34.16M31.23M38.82M34.13M34.92M35.30M34.72M40.76M36.05M28.28M
Dividends payables
2.65M
Payables
20.04M6.43M8.47M4.58M12.43M41.23M37.50M26.13M33.56M39.59M34.16M31.23M38.82M34.13M34.92M35.30M34.72M40.76M36.05M28.28M
Accumulated Expenses
22.23M25.39M16.48M30.62M36.66M30.20M31.62M33.44M34.91M31.43M37.07M36.41M27.90M30.66M38.35M36.76M32.46M33.57M29.69M30.04M
Other Accumulated Expenses
5.43M
Short term Debt
11.98M2.87M3.28M16.16M2.14M2.17M2.08M1.90M2.30M9.78M14.04M15.87M2.05M2.30M2.55M2.15M2.40M2.00M2.00M10.64M
Current Leases
0.09M0.10M0.09M0.10M0.10M0.09M0.10M0.08M0.06M0.06M0.03M0.02M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M
Current Deferred Revenue
7.33M7.77M8.01M8.62M9.51M9.35M10.08M10.16M11.03M7.56M5.59M4.87M3.92M3.81M3.77M4.67M4.03M3.29M2.90M2.64M
Total Current Liabilities
59.02M42.98M37.29M61.20M62.19M84.65M85.48M74.11M84.11M90.63M93.09M90.59M75.22M73.35M82.11M81.34M76.09M82.12M73.18M74.22M
Non-Current Liabilities
Capital Leases
0.23M0.27M0.23M0.25M0.22M0.20M0.17M0.10M0.02M0.05M0.03M0.02M0.02M0.02M0.02M0.01M0.01M0.01M
Non-Current Debt
22.71M15.78M17.25M17.48M47.02M54.02M75.80M70.09M68.68M51.73M52.45M49.03M63.03M66.47M70.12M32.86M32.31M32.59M29.61M20.74M
Minority Interest
154.28M-143.04M95.81M84.15M70.14M57.54M47.09M37.97M33.24M35.93M37.26M39.04M36.32M33.01M25.55M26.20M22.36M23.90M25.04M21.43M
Operating Leases
7.04M9.69M14.22M19.47M25.20M33.63M35.25M35.93M33.75M31.74M29.34M29.09M28.46M27.81M25.44M24.82M24.19M23.55M11.59M
Other Non-Current Liabilities
0.33M133.57M0.48M0.48M0.50M0.53M0.60M0.62M0.52M0.49M0.42M11.14M10.55M10.41M9.55M8.55M7.98M7.42M6.28M5.33M
Total Non-Current Liabilities
23.27M356.81M27.65M32.43M67.21M79.95M110.20M106.07M105.16M86.02M84.64M89.51M102.67M105.35M107.50M66.86M65.13M64.21M59.45M37.67M
Total Liabilities
236.57M399.80M64.94M93.63M129.40M164.61M195.68M180.17M189.27M176.65M177.73M180.10M177.89M178.71M189.60M148.21M141.23M146.33M132.63M111.90M
Shareholder's Equity
Total Debt
34.69M18.64M20.53M33.64M49.16M56.19M77.88M71.99M70.98M61.51M66.49M64.90M65.07M68.77M72.67M35.01M34.71M34.59M31.61M31.38M
Common Equity
-149.49M-187.95M129.57M114.47M95.94M81.43M69.30M59.45M46.51M50.54M52.15M53.57M49.50M44.19M35.65M74.19M68.02M70.71M73.37M67.48M
Liabilities and Shareholders Equity
87.08M211.84M194.51M208.10M225.33M246.03M264.99M239.63M235.78M227.18M229.88M233.66M227.38M222.89M225.25M222.40M209.24M217.04M205.99M179.38M
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-138.81M

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