BRBI BR Partners S.A.
BRBI
$14.17
-$1.61-10.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.34B | 2.33B | 2.14B | 1.99B | 1.77B |
| Total Receivables | 198.69M | 229.00M | 76.96M | 97.54M | 253.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 997.10K | 993.50K | 120.49M | 126.51M | 167.50K |
| Total Current Assets | 2.54B | 2.56B | 2.34B | 2.21B | 2.02B |
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| Total Current Assets | 2.54B | 2.56B | 2.34B | 2.21B | 2.02B |
| Net Property, Plant & Equipment | 8.04M | 8.57M | 8.64M | 8.43M | 6.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.23M | 2.46M | 2.55M | 2.56M | 2.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.94B | 2.84B | 2.67B | 2.49B | 2.08B |
| Total Assets | 3.17B | 3.18B | 2.84B | 2.70B | 2.43B |
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| Total Accounts Payable | 2.04M | 504.60K | 512.60K | 2.89M | 2.59M |
| Total Accrued Expenses | 4.33M | 4.88M | 6.60M | 7.25M | 9.02M |
| Short-term Debt | 1.80B | 1.81B | -- | 1.49B | 1.30B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.85M | 177.65M | 2.65B | 301.69M | 22.84M |
| Total Finance Division Other Current Liabilities | 181.69M | 190.30M | 38.15M | 164.08M | 210.84M |
| Total Other Current Liabilities | 181.69M | 190.30M | 38.15M | 164.08M | 210.84M |
| Total Current Liabilities | 2.19B | 2.18B | 2.69B | 1.97B | 1.55B |
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| Total Current Liabilities | 2.19B | 2.18B | 2.69B | 1.97B | 1.55B |
| Long-Term Debt | 832.48M | 842.91M | -- | 580.82M | 751.03M |
| Short-term Debt | 1.80B | 1.81B | -- | 1.49B | 1.30B |
| Capital Leases | 5.91M | 5.23M | -- | 5.14M | 4.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07M | 816.20K | -- | 934.30K | 656.00K |
| Total Liabilities | 3.03B | 3.03B | 2.69B | 2.56B | 2.30B |
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| Common Stock & APIC | 122.54M | 126.64M | 123.87M | 117.72M | 109.13M |
| Retained Earnings | 27.06M | 32.61M | 31.08M | 28.25M | 27.36M |
| Treasury Stock & Other | -7.38M | -7.34M | -6.82M | -7.12M | -6.40M |
| Total Common Equity | 142.21M | 151.91M | 148.13M | 138.85M | 130.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 142.21M | 151.91M | 148.13M | 138.85M | 130.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.21M | 151.91M | 148.13M | 138.85M | 130.09M |
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