BRC Group Holdings, Inc. (RILY)

NASDAQ: RILY · Real-Time Price · USD

7.48

+0.03 (0.40%)

At close: Mar 6, 2026, 4:00 PM EST

7.41

-0.07 (-0.94%)

After-hours: Mar 6, 2026, 7:52 PM EST

BRC Group Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	184.23	146.85	222.69	252.29	268.62	278.93
Cash & Short-Term Investments	184.23	146.85	222.69	252.29	268.62	278.93
Cash Growth	15.68%	-34.05%	-11.73%	-6.08%	-3.70%	-26.25%
Restricted Cash and Segregated Assets	1.27	100.48	1.88	2.06	2.31	0.93
Securities Borrowed	106.78	43.02	2,871	2,782	-	2,091
Trading Assets	315.47	282.33	809.05	1,198	1,129	1,532
Accounts Receivable	211.75	99.37	152.37	153	2,392	79.33
Other Receivables	0.2	0.19	0.17	0.4	149.11	2.07
Other Current Assets	274.42	333.02	774.28	814.67	1,162	1,337
Total Current Assets	1,094	1,005	4,831	5,202	5,104	5,321
Net Property, Plant & Equipment	54.35	70.19	112.37	107.02	115.73	69.84
Other Intangible Assets	124.65	146.45	198.25	333.64	374.1	207.65
Goodwill	392.69	392.69	466.64	497.39	512.6	250.57
Other Long-Term Assets	3.52	83.97	471.97	2.81	3.98	2.85
Total Assets	1,669	1,783	6,081	6,143	6,111	5,852
Accounts Payable	41.43	51.24	43.99	54.03	81.38	6.33
Accrued Expenses	183.4	185.75	252.88	303.43	322.97	343.75
Securities Loaned	89.17	27.94	2,859	2,773	2,334	2,089
Trading Liabilities	22.38	5.68	27.94	7.12	5.9	28.62
Unearned Revenue	51.98	58.15	70.58	73.83	85.44	69.51
Other Current Liabilities	-	-	-	-	19.31	69.4
Total Current Liabilities	388.35	328.75	3,255	3,211	2,849	2,606
Long-Term Debt	1,443	1,780	2,356	2,364	2,447	2,033
Long-Term Leases	44.9	58.5	98.09	93.03	99.12	69.07
Other Long-Term Liabilities	5.75	71.69	37.84	6.97	31.76	93.06
Total Long-Term Liabilities	1,494	1,911	2,492	2,464	2,578	2,195
Total Liabilities	1,882	2,239	5,721	5,675	5,427	4,802
Preferred Stock	0	0	0	-	-	-
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	596.32	589.39	572.17	576.95	494.2	413.49
Accumulated Other Comprehensive Income	-6.65	-6.57	0.23	-5.48	-2.47	-1.08
Retained Earnings	-850.13	-1,071	-281.29	-157.69	-45.22	248.86
Total Common Shareholders' Equity	-260.46	-488.17	291.12	413.78	446.51	661.27
Minority Interest	47.37	32.16	68.45	53.95	238	388.93
Shareholders' Equity	-213.09	-456.02	359.57	467.73	505.89	705.2
Total Liabilities & Equity	1,669	1,783	6,081	6,143	6,111	5,852
Total Debt	1,488	1,839	2,454	2,457	2,546	2,102
Net Cash (Debt)	-1,304	-1,692	-2,232	-2,205	-2,277	-1,823
Net Cash Per Share	-42.71	-55.77	-76.26	-	-80.79	-62.87
Book Value	-260.46	-488.17	291.12	413.78	446.51	661.27
Book Value Per Share	-8.53	-16.09	9.95	-	15.84	22.80
Tangible Book Value	-777.79	-1,027	-373.76	-417.25	-440.18	203.05
Tangible Book Value Per Share	-25.48	-33.86	-12.77	-	-15.62	7.00

Updated Jan 14, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q