BRC Group Holdings, Inc. (RILY)
NASDAQ: RILY · Real-Time Price · USD
3.440
-0.330 (-8.75%)
At close: Nov 13, 2026, 4:00 PM EST
3.493
+0.053 (1.54%)
After-hours: Nov 13, 2026, 7:30 PM EST
BRC Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 144.07 | 226.6 | 146.85 | 222.69 | 268.62 | 278.93 |
Short-Term Investments | 604.83 | 561.78 | 325.35 | 3,680 | 3,473 | 3,623 |
Accounts Receivable | 80.44 | 109.2 | 102.75 | 165.37 | 211.99 | 91.65 |
Other Receivables | 45.79 | 57.37 | 127.32 | 571.59 | 769.14 | 915.74 |
Property, Plant & Equipment | 54.52 | 49.72 | 70.19 | 112.37 | 115.73 | 69.84 |
Goodwill | 392.69 | 392.69 | 392.69 | 466.64 | 512.6 | 250.57 |
Other Intangible Assets | 94.6 | 118.29 | 146.45 | 198.25 | 374.1 | 207.65 |
Investments in Debt & Equity Securities | 68.06 | 90.43 | 85.49 | - | - | - |
Restricted Cash | 1.65 | 2.68 | 100.48 | 1.88 | 2.31 | 0.93 |
Other Current Assets | 15.89 | 25.37 | 178.08 | 468.32 | 192.06 | 359.99 |
Long-Term Deferred Tax Assets | 0.79 | 0.76 | 13.6 | 33.63 | 3.98 | 2.85 |
Other Long-Term Assets | 10.23 | 10.32 | 15.95 | 49.58 | 86.41 | 46.73 |
Total Assets | 1,571 | 1,707 | 1,783 | 6,081 | 6,111 | 5,852 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 34.93 | 41.46 | 51.24 | 43.99 | 100.69 | 75.72 |
Accrued Expenses | 96.49 | 118.02 | 122.24 | 140.1 | 180.61 | 224.26 |
Short-Term Debt | 217.13 | 97.32 | 27.94 | 2,859 | 2,334 | 2,089 |
Current Portion of Long-Term Debt | - | - | 28.02 | 159.88 | 25.26 | 0.36 |
Current Portion of Leases | 11.6 | 15.4 | - | - | - | - |
Other Current Liabilities | 8.85 | 11.25 | 75.57 | 84.27 | 70.87 | 57.11 |
Long-Term Debt | 1,136 | 1,428 | 1,752 | 2,196 | 2,422 | 2,033 |
Long-Term Leases | 32.17 | 25.5 | 58.5 | 98.09 | 99.12 | 69.07 |
Long-Term Unearned Revenue | 45.03 | 49.91 | 58.15 | 70.58 | 85.44 | 69.51 |
Long-Term Deferred Tax Liabilities | 4.41 | 4.11 | 5.46 | - | 29.55 | 93.06 |
Other Long-Term Liabilities | 26.68 | 35.46 | 56.84 | 63.99 | 64.84 | 51.23 |
Total Liabilities | 1,615 | 1,827 | 2,239 | 5,721 | 5,427 | 4,802 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 680.91 | 598.02 | 589.39 | 572.17 | 494.2 | 413.49 |
Retained Earnings | -770.47 | -763.29 | -1,071 | -281.29 | -45.22 | 248.86 |
Comprehensive Income & Other | -8.17 | -6.27 | -6.57 | 0.23 | -2.47 | -1.08 |
Total Common Equity | -97.72 | -171.53 | -488.18 | 291.12 | 446.51 | 661.27 |
Minority Interest | 53.15 | 51.27 | 32.16 | 68.45 | 238 | 388.93 |
Shareholders' Equity | -44.57 | -120.26 | -456.02 | 359.57 | 684.52 | 1,050 |
Total Liabilities & Equity | 1,571 | 1,707 | 1,783 | 6,081 | 6,111 | 5,852 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,397 | 1,566 | 1,867 | 5,314 | 4,880 | 4,191 |
Net Cash (Debt) | -648.03 | -777.58 | -1,395 | -1,411 | -1,139 | -289.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.37 | -25.45 | -45.97 | -48.22 | -40.40 | -9.97 |
Filing Date Shares Outstanding | 40.2 | 35.15 | 30.6 | 30.3 | 28.82 | 27.77 |
Total Common Shares Outstanding | 40.2 | 30.6 | 30.5 | 29.94 | 28.52 | 27.59 |
Working Capital | 578.86 | 760.24 | 750.9 | 1,928 | 2,292 | 2,788 |
Book Value Per Share | -2.43 | -5.61 | -16.01 | 9.72 | 15.65 | 23.97 |
Tangible Book Value | -585 | -682.51 | -1,027 | -373.77 | -440.18 | 203.05 |
Tangible Book Value Per Share | -14.55 | -22.31 | -33.68 | -12.49 | -15.43 | 7.36 |