Brc Group Holdings Inc (RILY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,277 | 247,327 | 224,565 | 270,926 | 279,860 |
| Marketable Securities | 446,843 | 282,325 | N/A | 1,129,268 | 1,532,095 |
| Receivables | 106,473 | 99,366 | 152,370 | 197,847 | 79,330 |
| Other current assets | 26,303 | 90,292 | 532,591 | 702,733 | 875,260 |
| TOTAL | $937,546 | $876,739 | $1,151,388 | $2,761,470 | $3,230,047 |
| Non-Current Assets | |||||
| PPE Net | 17,606 | 18,679 | 25,206 | 27,141 | 12,870 |
| Investments And Advances | 205,370 | 128,509 | 3,679,988 | 2,343,327 | 2,090,966 |
| Intangibles | 510,977 | 539,133 | 664,883 | 886,693 | 458,219 |
| Other Non-Current Assets | 35,093 | 220,203 | 559,139 | 92,571 | 59,817 |
| TOTAL | $769,046 | $906,524 | $4,929,216 | $3,349,732 | $2,621,872 |
| Total Assets | $1,706,592 | $1,783,263 | $6,080,604 | $6,111,202 | $5,851,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,638 | 16,329 | 43,801 | 127,678 | 80,000 |
| Accounts payable and accrued liabilities | 41,463 | 51,238 | 43,992 | 81,384 | 6,326 |
| Accrued Expenses | 154,780 | 185,745 | 252,876 | 322,974 | 343,750 |
| Other current liabilities | 9,809 | 9,079 | 11,081 | 27,414 | 98,021 |
| TOTAL | $266,706 | $354,022 | $441,716 | $699,702 | $691,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,518,416 | 1,763,932 | 5,152,478 | 4,627,861 | 4,041,630 |
| Deferred Revenues | 49,907 | 58,148 | 70,575 | 85,441 | 69,507 |
| Other Non-Current Liabilities | 38,862 | 131,990 | 132,565 | 274,511 | 408,324 |
| TOTAL | $1,560,148 | $1,885,257 | $5,279,322 | $4,905,607 | $4,455,702 |
| Total Liabilities | $1,826,854 | $2,239,279 | $5,721,038 | $5,605,309 | $5,146,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,151 | 30,597 | 30,143 | 28,818 | 27,772 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -763,286 | -1,070,996 | -281,285 | -45,220 | 248,862 |
| Other shareholders' equity | 44,999 | 25,590 | 68,678 | 56,909 | 42,850 |
| TOTAL | $-120,262 | $-456,016 | $359,566 | $505,893 | $705,201 |
| Total Liabilities And Equity | $1,706,592 | $1,783,263 | $6,080,604 | $6,111,202 | $5,851,919 |