BRC Group Holdings Balance Sheet (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.93M	279.86M	213.58M	217.03M	1.58M	270.93M	212.32M	107.58M	2.06M	224.56M	190.69M	238.62M	159.25M	100.47M	1.38M	267.39M	1.27M	2.68M	175.82M	154.11M
Short-term Investments (Quarter)	2.80M	1,532.10M	1,317.10M	1,144.90M	1,238.61M	1,129.27M	1,049.23M	1,072.44M	1,197.59M	809.05M	949.87M	664.07M	341.77M	7.29M	12.10M
Cash & Current Investments (Quarter)	3.73M	1,811.95M	1,530.68M	1,361.92M	1,240.19M	1,400.19M	1,261.55M	1,180.03M	1,199.65M	1,033.61M	1,140.56M	902.69M	501.02M	107.77M	13.48M	267.39M	1.27M	2.68M	175.82M	154.11M
Receivables - Net (Quarter)	54.79M	49.67M	44.72M	52.94M	64.71M	133.84M	120.85M	118.93M	127.42M	81.96M	123.80M	122.93M	91.51M	68.65M	61.60M	61.23M	70.04M	55.47M	67.33M	67.59M
Receivables - Other (Quarter)	39.02M	12.31M	40.35M	50.60M	0.81M	13.22M	67.90M	65.06M	41.87M	39.00M	52.23M	55.05M	38.17M	27.85M	31.96M	45.38M	148.29M	51.00M	43.44M	31.71M
Receivables (Quarter)	93.81M	61.99M	85.07M	103.53M	65.52M	147.06M	188.75M	183.99M	169.28M	120.96M	176.03M	177.98M	129.67M	96.51M	93.56M	106.61M	218.33M	106.47M	110.77M	99.30M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)	4.08M	2.85M				3.98M
Prepaid Assets (Quarter)	448.99M	463.50M	470.52M	480.28M	355.88M	460.70M	491.87M	309.08M	265.53M	241.86M	246.40M	221.46M	201.69M	157.43M	241.75M	219.97M	219.40M	128.65M	117.85M	110.86M
Current Assets (Quarter)					69.71M				784.30M	961.79M	257.36M		871.10M	34.92M	482.88M	526.90M	479.73M	26.07M		491.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	13.72M	12.87M	12.98M	14.18M	16.17M	27.14M	27.58M	28.44M	24.77M	25.21M	24.15M	44.69M	43.42M	18.68M	17.97M	18.45M	18.08M	17.61M	17.61M	17.85M
Long-Term Investments (Quarter)	345.00M	2,090.97M				701.65M	772.09M	170.50M	458.06M	452.58M	386.24M	114.98M	151.70M			27.73M	315.47M	90.43M	573.48M	723.72M
Goodwill (Quarter)	237.96M	250.57M	362.47M	394.33M	429.19M	506.91M	524.00M	526.83M	497.39M	437.04M	471.64M		498.38M	392.69M	392.69M	392.69M	392.69M	392.69M	392.69M	392.69M
Intangibles (Quarter)	71.42M	207.65M	211.91M	270.32M	296.35M	374.10M	366.06M	354.33M	333.64M	198.25M	311.85M	319.32M	187.19M	146.45M	139.63M	131.32M	124.64M	118.29M	112.04M	101.87M
Goodwill & Intangibles (Quarter)	309.38M	458.22M	574.38M	664.65M	725.53M	881.00M	890.06M	881.15M	831.03M	635.29M	783.49M	319.32M	685.56M	539.13M	532.32M	524.01M	517.33M	510.98M	504.73M	494.55M
Long-Term Deferred Tax (Quarter)		2.85M	2.87M	5.29M	2.85M	3.98M	2.85M	2.85M	2.81M	33.63M	49.61M	32.38M	13.40M	13.60M	1.30M	1.30M	1.30M	0.76M	0.76M	0.79M
Other Non-Current Assets (Quarter)	0.93M	7.54M	14.82M	15.24M	34.50M	45.12M	54.31M	44.78M	45.03M	47.49M	49.59M	31.71M	28.43M	15.95M	11.79M	15.97M	11.90M	10.32M	9.77M	10.15M
Non-Current Assets (Quarter)					811.86M				5,358.56M	228.34M	4,740.29M		572.63M	1,748.34M	236.84M	176.59M	1,189.58M	1,680.52M		1,476.27M
Assets (Quarter)	198.45M	881.57M	5,251.76M	5,875.22M	881.57M	6,111.20M	986.42M	193.34M	6,142.86M	6,080.60M	4,997.64M	3,236.28M	2,157.28M	1,783.26M	1,511.00M	1,545.22M	1,669.31M	1,706.59M	1,854.21M	1,967.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.03M	6.33M	8.63M	22.43M	22.17M	81.38M	59.97M	60.26M	54.03M	43.99M	44.79M	58.93M	54.52M	51.24M	44.21M	35.08M	41.43M	41.46M	37.72M	35.48M
Notes Payables (Quarter)
Payables (Quarter)	4.03M	6.33M	8.63M	22.43M	22.17M	81.38M	59.97M	60.26M	54.03M	43.99M	44.79M	58.93M	54.52M	51.24M	44.21M	35.08M	41.43M	41.46M	37.72M	35.48M
Accumulated Expenses (Quarter)		96.25M	32.97M	30.39M	23.72M	68.18M	79.52M	66.36M	70.31M	55.82M	58.52M	51.48M	40.80M	51.70M		50.50M	46.89M
Other Accumulated Expenses (Quarter)	277.59M	343.75M	298.90M	245.77M	278.89M	2.21M	263.33M	251.26M	303.43M	2.48M	1.76M	2.07M	4.11M	185.75M	1.78M	1.20M	183.40M	154.78M	153.41M	156.33M
Short term Debt (Quarter)	80.00M		80.00M	0.47M	2,239.25M	127.68M	0.43M	2,929.26M	2,772.79M	43.80M	22.20M	733.55M	13.68M	27.94M	13.80M	12.07M	89.17M	6.64M	10.71M	189.19M
Current Leases (Quarter)		69.07M
Current Deferred Revenue (Quarter)	68.31M	69.51M	75.51M	79.23M	89.16M	84.46M	84.02M	77.09M	73.83M	70.58M	68.64M	65.42M	61.35M	58.15M	57.25M	53.50M	51.98M	49.91M	48.73M	46.98M
Total Current Liabilities (Quarter)					319.53M				393.54M	720.51M	214.01M		569.28M	34.73M	77.59M	529.29M	400.99M	37.73M		494.52M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	252.93M	1,606.56M	1,627.65M	1,644.78M	558.03M	572.08M	1,722.98M	1,666.01M	1,667.09M	1,668.02M	596.26M	1,528.57M	1,529.56M	199.43M	1,370.77M	18.10M	121.92M	1,301.80M	116.67M	1,129.97M
Convertible Debt (Quarter)	0.36M	0.36M	22.89M	23.19M	25.07M	25.26M	19.88M	21.30M	21.30M	19.39M	14.32M	30.04M	29.91M	28.02M
Minority Interest (Quarter)	345.00M	345.00M	345.00M	352.89M	178.76M	178.62M	59.18M	59.42M	53.95M	68.45M	71.21M	75.23M	71.36M	32.16M	42.85M	42.40M	47.37M	51.27M	59.01M	59.07M
Liabilities from Discontinued Operations (Quarter)													19.21M	21.32M	0.42M	0.83M		0.83M	0.83M	0.83M
Non-Current Deferred Tax Liability (Quarter)	67.02M	129.84M	51.17M		10.93M	83.62M	34.27M	46.62M	6.68M	42.29M				5.46M	2.12M	2.26M	2.33M	4.11M	4.09M	4.64M
Operating Leases (Quarter)	72.16M	20.14M	72.34M	70.97M	96.05M	49.05M	100.08M	96.47M	93.03M	98.09M	95.64M	94.92M	90.57M	58.50M	54.14M	48.71M	44.90M	40.90M	41.75M	46.31M
Other Non-Current Liabilities (Quarter)	350.76M	873.19M	22.46M	4.16M		31.05M	4.65M	27.72M	27.99M	25.19M	24.98M	25.22M	20.54M	4.54M	4.59M	4.16M	42.22M	35.46M	11.08M
Total Non-Current Liabilities (Quarter)	-342.53M	25.51M	4,184.12M	4,974.79M		5,395.64M	973.97M	3,318.71M	5,647.14M	5,695.84M	4,673.01M	3,354.17M	2,562.96M	2,234.74M	1,960.38M	1,850.37M	1,840.18M	1,791.40M	1,706.80M
Total Liabilities (Quarter)	8.23M	898.70M	4,206.58M	4,978.95M	898.70M	5,426.69M	978.63M	3,346.43M	5,675.12M	5,721.04M	4,697.99M	3,379.39M	2,583.50M	2,239.28M	1,964.97M	1,854.53M	1,882.40M	1,826.85M	1,717.88M	1,766.30M
Shareholder's Equity
Total Debt (Quarter)	332.93M	1,606.56M	1,707.65M	1,645.25M	2,797.28M	699.76M	1,723.41M	4,595.27M	4,439.88M	1,711.82M	618.46M	2,262.12M	1,543.24M	227.37M	1,384.57M	30.17M	211.09M	1,308.44M	127.38M	1,319.16M
Common Equity (Quarter)	190.22M	705.20M	700.18M	543.38M	146.41M	505.89M	440.36M	461.94M	477.22M	359.57M	299.66M	-143.10M	596.17M	-456.02M	-453.97M	-309.30M	-232.21M	-171.53M	77.32M	201.24M
Liabilities and Shareholders Equity (Quarter)	198.45M	881.57M	5,251.76M	5,875.22M	881.57M	6,111.20M	986.42M	193.34M	6,142.86M	6,080.60M	4,997.64M	3,236.28M	2,157.28M	1,783.26M	1,511.00M	1,545.22M	1,669.31M	1,706.59M	1,854.21M	1,967.54M
Treasury Shares (Quarter)																		4.00M
Retained Earnings (Quarter)	309.55M	-1.08M	-1.57M	32.57M	473.42M	494.20M	-1.60M	-0.60M	576.95M	0.23M	-3.64M	-798.95M	588.05M	589.39M	-7.06M	-941.24M	-850.13M	-763.29M	-7.15M	680.10M

Research Tools

Datasets

Plans

Developers

BRC Group Holdings RILY Balance Sheet (2010-2026)

Research Tools

Datasets

Plans

Developers

BRC Group Holdings RILY Balance Sheet (2010-2026)

Create an account

Sign In

Reset Password