BRC Group Holdings, Inc.
RILY
$7.56
-$0.10-1.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 788.38M | 606.47M | 582.06M | 410.96M | 472.20M |
| Total Receivables | 166.57M | 301.89M | 190.91M | 208.82M | 230.07M |
| Inventory | 61.39M | 63.60M | 64.41M | 73.85M | 78.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.05M | 20.06M | 21.90M | 111.76M | 278.55M |
| Total Current Assets | 1.04B | 992.01M | 859.28M | 805.39M | 1.06B |
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| Total Current Assets | 1.04B | 992.01M | 859.28M | 805.39M | 1.06B |
| Net Property, Plant & Equipment | 49.72M | 54.35M | 58.63M | 64.78M | 70.19M |
| 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 | 118.29M | 124.65M | 131.32M | 139.63M | 146.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.95M | 189.28M | 189.61M | 294.13M | 471.67M |
| Total Assets | 1.71B | 1.67B | 1.55B | 1.51B | 1.78B |
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| Total Accounts Payable | 41.46M | 41.43M | 35.08M | 44.21M | 51.24M |
| Total Accrued Expenses | 118.02M | 137.40M | 124.01M | 106.50M | 122.24M |
| Short-term Debt | 97.32M | 89.17M | 54.59M | 22.99M | 27.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.40M | -- | -- | 130.76M | 28.02M |
| Total Finance Division Other Current Liabilities | 11.95M | 29.58M | 20.84M | 30.30M | 78.57M |
| Total Other Current Liabilities | 11.95M | 29.58M | 20.84M | 30.30M | 78.57M |
| Total Current Liabilities | 284.15M | 297.57M | 234.52M | 334.75M | 308.01M |
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| Total Current Liabilities | 284.15M | 297.57M | 234.52M | 334.75M | 308.01M |
| Long-Term Debt | 1.43B | 1.44B | 1.47B | 1.45B | 1.75B |
| Short-term Debt | 97.32M | 89.17M | 54.59M | 22.99M | 27.94M |
| Capital Leases | 25.50M | 44.90M | 48.71M | 54.14M | 58.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.47M | 96.53M | 100.44M | 128.20M | 120.45M |
| Total Liabilities | 1.83B | 1.88B | 1.85B | 1.96B | 2.24B |
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| Common Stock & APIC | 598.03M | 596.32M | 595.44M | 591.21M | 589.39M |
| Retained Earnings | -763.29M | -850.13M | -941.24M | -1.08B | -1.07B |
| Treasury Stock & Other | -6.27M | -6.65M | -5.90M | -7.06M | -6.57M |
| Total Common Equity | -171.53M | -260.46M | -351.71M | -496.82M | -488.18M |
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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 | -171.53M | -260.46M | -351.71M | -496.82M | -488.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.27M | 47.37M | 42.40M | 42.85M | 32.16M |
| Total Equity | -120.26M | -213.09M | -309.30M | -453.97M | -456.02M |
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