BRC Group Holdings, Inc. (RILY)

BRC Group Holdings 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	184.23	154.88	222.69	268.62	278.93	103.6
Short-Term Investments	422.24	325.35	3,680	3,473	3,623	1,543
Accounts Receivable	214.67	129.21	165.37	211.99	91.65	53.61
Other Receivables	87.22	129.22	571.59	769.14	915.74	407.91
Property, Plant & Equipment	54.35	72.72	112.37	115.73	69.84	60.48
Goodwill	392.69	423.14	466.64	512.6	250.57	227.05
Other Intangible Assets	124.65	146.89	198.25	374.1	207.65	190.75
Restricted Cash	1.27	100.48	1.88	2.31	0.93	1.24
Other Current Assets	18.78	108.03	468.32	192.06	359.99	7.37
Long-Term Deferred Tax Assets	1.3	13.39	33.63	3.98	2.85	4.1
Other Long-Term Assets	104.32	101.88	49.58	86.41	46.73	63.86
Total Assets	1,669	1,783	6,081	6,111	5,852	2,663
Accounts Payable	41.43	52.56	43.99	100.69	75.72	16.39
Accrued Expenses	137.4	129.96	140.1	180.61	224.26	113.59
Short-Term Debt	89.17	27.94	2,859	2,334	2,089	759.81
Current Portion of Long-Term Debt	-	28.02	159.88	25.26	0.36	37.25
Current Portion of Leases	-	22.33	-	-	-	-
Other Current Liabilities	24.01	57.34	84.27	70.87	57.11	12.42
Long-Term Debt	1,443	1,752	2,196	2,422	2,033	963.03
Long-Term Leases	44.9	38.71	98.09	99.12	69.07	60.78
Long-Term Unearned Revenue	51.98	58.15	70.58	85.44	69.51	68.65
Long-Term Deferred Tax Liabilities	2.33	5.46	-	29.55	93.06	34.25
Other Long-Term Liabilities	42.22	63.48	63.99	64.84	51.23	28.42
Total Liabilities	1,882	2,239	5,721	5,427	4,802	2,124
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	596.32	589.39	572.17	494.2	413.49	310.33
Retained Earnings	-850.13	-1,071	-281.29	-45.22	248.86	203.08
Comprehensive Income & Other	-6.65	-6.57	0.23	-2.47	-1.08	-0.82
Total Common Equity	-260.46	-488.18	291.12	446.51	661.27	512.59
Minority Interest	47.37	32.16	68.45	238	388.93	26.37
Shareholders' Equity	-213.09	-456.02	359.57	684.52	1,050	538.96
Total Liabilities & Equity	1,669	1,783	6,081	6,111	5,852	2,663
Total Debt	1,577	1,869	5,314	4,880	4,191	1,821
Net Cash (Debt)	-971	-1,389	-1,411	-1,139	-289.07	-174.49
Net Cash Per Share	-31.80	-45.79	-48.22	-40.40	-9.97	-6.58
Filing Date Shares Outstanding	30.6	30.6	30.3	28.82	27.77	27.19
Total Common Shares Outstanding	30.6	30.5	29.94	28.52	27.59	25.78
Working Capital	694.44	704.09	1,928	2,292	2,788	1,148
Book Value Per Share	-8.51	-16.01	9.72	15.65	23.97	19.88
Tangible Book Value	-777.79	-1,058	-373.77	-440.18	203.05	94.8
Tangible Book Value Per Share	-25.42	-34.70	-12.49	-15.43	7.36	3.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q