BRC Group Holdings, Inc. (RILY)

BRC Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	175.82	226.6	146.85	222.69	268.62	278.93
Cash & Short-Term Investments	175.82	226.6	146.85	222.69	268.62	278.93
Cash Growth	27.13%	54.31%	-34.05%	-17.10%	-3.70%	169.24%
Restricted Cash and Segregated Assets	2.2	2.68	100.48	1.88	2.31	0.93
Securities Borrowed	133.44	114.94	43.02	2,871	-	2,091
Trading Assets	639.67	446.84	282.33	809.05	1,129	1,532
Accounts Receivable	110.77	106.47	99.37	152.37	2,392	79.33
Other Receivables	-	-	0.19	0.17	149.11	2.07
Other Current Assets	142.78	154.95	247.53	774.28	1,162	1,337
Total Current Assets	1,205	1,052	919.76	4,831	5,104	5,321
Net Property, Plant & Equipment	51.14	49.72	70.19	112.37	115.73	69.84
Other Intangible Assets	112.04	118.29	146.45	198.25	374.1	207.65
Goodwill	392.69	392.69	392.69	466.64	512.6	250.57
Long-Term Investments	90.69	90.43	85.49	-	-	-
Other Long-Term Assets	2.98	2.98	168.69	471.97	3.98	2.85
Total Assets	1,854	1,707	1,783	6,081	6,111	5,852
Accounts Payable	37.72	41.46	51.24	43.99	81.38	6.33
Accrued Expenses	153.41	154.78	185.75	252.88	322.97	343.75
Securities Loaned	115.64	97.32	27.94	2,859	2,334	2,089
Trading Liabilities	16.83	9.81	5.68	27.94	5.9	28.62
Unearned Revenue	48.73	49.91	58.15	70.58	85.44	69.51
Other Current Liabilities	-	-	-	-	19.31	69.4
Total Current Liabilities	372.34	353.28	328.75	3,255	2,849	2,606
Long-Term Debt	1,299	1,428	1,780	2,356	2,447	2,033
Long-Term Leases	41.75	40.9	58.5	98.09	99.12	69.07
Other Long-Term Liabilities	4.92	4.94	71.69	37.84	31.76	93.06
Total Long-Term Liabilities	1,346	1,474	1,911	2,492	2,578	2,195
Total Liabilities	1,718	1,827	2,239	5,721	5,427	4,802
Preferred Stock	-	-	-	0	-	-
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	634.48	598.02	589.39	572.17	494.2	413.49
Accumulated Other Comprehensive Income	-7.15	-6.27	-6.57	0.23	-2.47	-1.08
Retained Earnings	-550.01	-763.29	-1,071	-281.29	-45.22	248.86
Total Common Shareholders' Equity	77.32	-171.53	-488.18	291.12	446.51	661.27
Minority Interest	59.01	51.27	32.16	68.45	238	388.93
Shareholders' Equity	136.33	-120.26	-456.02	359.57	505.89	705.2
Total Liabilities & Equity	1,854	1,707	1,783	6,081	6,111	5,852
Total Debt	1,341	1,469	1,839	2,454	2,546	2,102
Net Cash (Debt)	-1,165	-1,242	-1,692	-2,232	-2,277	-1,823
Net Cash Per Share	-37.61	-40.65	-55.77	-76.26	-80.79	-62.87
Book Value	77.32	-171.53	-488.18	291.12	446.51	661.27
Book Value Per Share	2.50	-5.61	-16.09	9.95	15.84	22.80
Tangible Book Value	-427.4	-682.51	-1,027	-373.76	-440.18	203.05
Tangible Book Value Per Share	-13.80	-22.34	-33.86	-12.77	-15.62	7.00

Updated May 7, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q