Green Brick Partners, Inc. (GRBK)

Green Brick Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.46	141.54	179.76	76.59	77.17	19.48
Cash & Short-Term Investments	112.46	141.54	179.76	76.59	77.17	19.48
Cash Growth	-15.63%	-21.26%	134.71%	-0.75%	296.15%	-41.45%
Receivables	42	13.86	10.63	5.29	6.87	5.22
Inventory	1,977	1,938	1,533	1,423	1,204	844.64
Restricted Cash	33.33	18.15	19.7	16.68	16.39	14.16
Other Current Assets	15.41	13.63	16.62	23.91	26.01	22.24
Total Current Assets	2,180	2,125	1,760	1,545	1,330	905.74
Property, Plant & Equipment	12.34	13.79	14.31	6.38	7.41	6.13
Long-Term Investments	82.34	60.58	84.65	74.22	55.62	46.44
Goodwill	0.68	0.68	0.68	0.68	0.68	0.68
Other Intangible Assets	0.24	0.28	0.37	0.45	0.54	0.62
Long-Term Deferred Tax Assets	13.98	13.98	15.31	16.45	15.74	15.38
Other Long-Term Assets	25.58	35.76	27.58	12.35	11.71	13.86
Total Assets	2,315	2,250	1,903	1,656	1,422	988.85
Accounts Payable	78.83	59.75	54.32	51.8	45.68	24.52
Accrued Expenses	79.15	92.7	72.98	73.34	51.97	34.01
Current Portion of Leases	0.98	1.62	-	-	1.54	-
Other Current Liabilities	18.2	54.44	66.62	47.06	73.99	44.54
Total Current Liabilities	222.07	208.5	193.93	172.2	173.18	103.07
Long-Term Debt	291.34	336.61	346.86	367.84	334.92	219.87
Long-Term Leases	6.96	6.73	7.9	3.58	3.21	2.59
Other Long-Term Liabilities	-	-	-	-	-	0.37
Total Liabilities	520.37	551.83	548.68	543.62	511.31	325.9
Common Stock	0.44	0.45	0.45	0.46	0.51	0.51
Additional Paid-In Capital	244.01	244.65	255.61	259.41	289.64	293.24
Retained Earnings	1,433	1,333	997.04	754.34	539.87	349.66
Treasury Stock	-	-	-	-	-3.17	-3.17
Total Common Equity	1,678	1,578	1,253	1,014	826.85	640.24
Minority Interest	69.53	72.75	53.44	50.15	36.01	22.71
Shareholders' Equity	1,795	1,698	1,354	1,112	910.56	662.95
Total Liabilities & Equity	2,315	2,250	1,903	1,656	1,422	988.85
Total Debt	299.27	344.95	354.76	371.42	339.66	222.46
Net Cash (Debt)	-186.81	-203.41	-175	-294.84	-262.5	-202.98
Net Cash Per Share	-4.22	-4.54	-3.81	-6.14	-5.14	-4.00
Filing Date Shares Outstanding	43.57	44.5	44.97	46.03	50.76	50.66
Total Common Shares Outstanding	43.57	44.5	45.01	46.03	50.76	50.66
Working Capital	1,958	1,916	1,566	1,373	1,157	802.67
Book Value Per Share	38.51	35.46	27.84	22.03	16.29	12.64
Tangible Book Value	1,677	1,577	1,252	1,013	825.64	638.94
Tangible Book Value Per Share	38.49	35.44	27.82	22.01	16.27	12.61
Machinery	-	13.66	12.42	9.65	8.92	9.13
Leasehold Improvements	-	2.36	2.36	1.98	2.06	2
Order Backlog	-	495.88	555.2	-	-	-

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q