BRC Group Holdings, Inc. (RILY)
NASDAQ: RILY · Real-Time Price · USD
6.72
-0.08 (-1.18%)
Jul 28, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,341 | 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 Growth | - | - | - | - | - | - |
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 |