BRC Group Holdings, Inc.
RILY
$7.12
$0.192.74%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08B | 948.93M | 788.38M | 606.47M | 582.06M |
| Total Receivables | 157.99M | 168.97M | 166.57M | 301.89M | 190.91M |
| Inventory | 59.27M | 57.80M | 61.39M | 63.60M | 64.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.10M | 21.43M | 28.05M | 20.06M | 21.90M |
| Total Current Assets | 1.32B | 1.20B | 1.04B | 992.01M | 859.28M |
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| Total Current Assets | 1.32B | 1.20B | 1.04B | 992.01M | 859.28M |
| Net Property, Plant & Equipment | 56.33M | 51.14M | 49.72M | 54.35M | 58.63M |
| Long-term Investments | 392.69M | 392.69M | 392.69M | 392.69M | 392.69M |
| Goodwill | 392.69M | 392.69M | 392.69M | 392.69M | 392.69M |
| Total Other Intangibles | 101.87M | 112.04M | 118.29M | 124.65M | 131.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.13M | 180.45M | 190.95M | 189.28M | 189.61M |
| Total Assets | 1.97B | 1.85B | 1.71B | 1.67B | 1.55B |
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| Total Accounts Payable | 35.48M | 37.72M | 41.46M | 41.43M | 35.08M |
| Total Accrued Expenses | 116.99M | 103.08M | 118.02M | 137.40M | 124.01M |
| Short-term Debt | 189.19M | 115.64M | 97.32M | 89.17M | 54.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 15.40M | -- | -- |
| Total Finance Division Other Current Liabilities | 20.07M | 30.11M | 11.95M | 29.58M | 20.84M |
| Total Other Current Liabilities | 20.07M | 30.11M | 11.95M | 29.58M | 20.84M |
| Total Current Liabilities | 361.73M | 286.55M | 284.15M | 297.57M | 234.52M |
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| Total Current Liabilities | 361.73M | 286.55M | 284.15M | 297.57M | 234.52M |
| Long-Term Debt | 1.28B | 1.30B | 1.43B | 1.44B | 1.47B |
| Short-term Debt | 189.19M | 115.64M | 97.32M | 89.17M | 54.59M |
| Capital Leases | 46.31M | 41.75M | 25.50M | 44.90M | 48.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.21M | 90.71M | 89.47M | 96.53M | 100.44M |
| Total Liabilities | 1.77B | 1.72B | 1.83B | 1.88B | 1.85B |
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| Common Stock & APIC | 680.10M | 634.48M | 598.03M | 596.32M | 595.44M |
| Retained Earnings | -529.46M | -550.01M | -763.29M | -850.13M | -941.24M |
| Treasury Stock & Other | -8.47M | -7.15M | -6.27M | -6.65M | -5.90M |
| Total Common Equity | 142.17M | 77.32M | -171.53M | -260.46M | -351.71M |
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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 | 142.17M | 77.32M | -171.53M | -260.46M | -351.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.07M | 59.01M | 51.27M | 47.37M | 42.40M |
| Total Equity | 201.24M | 136.33M | -120.26M | -213.09M | -309.30M |
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