BRC Group Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	226.6	146.85	222.69	252.29	268.62
Cash & Short-Term Investments	226.6	146.85	222.69	252.29	268.62
Cash Growth	54.31%	-34.05%	-11.73%	-6.08%	-3.70%
Restricted Cash and Segregated Assets	2.68	100.48	1.88	2.06	2.31
Securities Borrowed	114.94	43.02	2,871	2,782	-
Trading Assets	446.84	282.33	809.05	1,198	1,129
Accounts Receivable	106.47	99.37	152.37	153	2,392
Other Receivables	-	0.19	0.17	0.4	149.11
Other Current Assets	154.95	247.53	774.28	814.67	1,162
Total Current Assets	1,052	919.76	4,831	5,202	5,104
Net Property, Plant & Equipment	49.72	70.19	112.37	107.02	115.73
Other Intangible Assets	118.29	146.45	198.25	333.64	374.1
Goodwill	392.69	392.69	466.64	497.39	512.6
Long-Term Investments	90.43	85.49	-	-	-
Other Long-Term Assets	2.98	168.69	471.97	2.81	3.98
Total Assets	1,707	1,783	6,081	6,143	6,111
Accounts Payable	41.46	51.24	43.99	54.03	81.38
Accrued Expenses	154.78	185.75	252.88	303.43	322.97
Securities Loaned	97.32	27.94	2,859	2,773	2,334
Trading Liabilities	9.81	5.68	27.94	7.12	5.9
Unearned Revenue	49.91	58.15	70.58	73.83	85.44
Other Current Liabilities	-	-	-	-	19.31
Total Current Liabilities	353.28	328.75	3,255	3,211	2,849
Long-Term Debt	1,428	1,780	2,356	2,364	2,447
Long-Term Leases	40.9	58.5	98.09	93.03	99.12
Other Long-Term Liabilities	4.94	71.69	37.84	6.97	31.76
Total Long-Term Liabilities	1,474	1,911	2,492	2,464	2,578
Total Liabilities	1,827	2,239	5,721	5,675	5,427
Preferred Stock	-	-	0	-	-
Common Stock	0	0	0	0	0
Additional Paid-in Capital	598.02	589.39	572.17	576.95	494.2
Accumulated Other Comprehensive Income	-6.27	-6.57	0.23	-5.48	-2.47
Retained Earnings	-763.29	-1,071	-281.29	-157.69	-45.22
Total Common Shareholders' Equity	-171.53	-488.18	291.12	413.78	446.51
Minority Interest	51.27	32.16	68.45	53.95	238
Shareholders' Equity	-120.26	-456.02	359.57	467.73	505.89
Total Liabilities & Equity	1,707	1,783	6,081	6,143	6,111
Total Debt	1,469	1,839	2,454	2,457	2,546
Net Cash (Debt)	-1,242	-1,692	-2,232	-2,205	-2,277
Net Cash Per Share	-40.65	-55.77	-76.26	-72.09	-80.79
Book Value	-171.53	-488.18	291.12	413.78	446.51
Book Value Per Share	-5.61	-16.09	9.95	13.53	15.84
Tangible Book Value	-682.51	-1,027	-373.76	-417.25	-440.18
Tangible Book Value Per Share	-22.34	-33.86	-12.77	-13.64	-15.62

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

SEC Filings: 10-K · 10-Q