Brc Group Holdings Inc (RILY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,642 | 178,022 | 229,277 | 185,499 | 268,643 |
| Marketable Securities | 723,715 | 639,668 | 446,843 | 315,466 | 242,352 |
| Receivables | 93,088 | 110,766 | 106,473 | 211,748 | 106,613 |
| Other current assets | 38,802 | 24,927 | 26,303 | 55,220 | 49,165 |
| TOTAL | $1,122,109 | $1,071,234 | $937,546 | $987,334 | $886,745 |
| Non-Current Assets | |||||
| PPE Net | 17,850 | 17,608 | 17,606 | 18,084 | 18,452 |
| Investments And Advances | 291,534 | 224,130 | 205,370 | 106,777 | 72,320 |
| Intangibles | 494,554 | 504,725 | 510,977 | 517,332 | 524,007 |
| Other Non-Current Assets | 41,491 | 36,516 | 35,093 | 39,784 | 43,699 |
| TOTAL | $845,429 | $782,979 | $769,046 | $681,977 | $658,478 |
| Total Assets | $1,967,538 | $1,854,213 | $1,706,592 | $1,669,311 | $1,545,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,316 | 10,708 | 6,638 | 10,167 | 12,075 |
| Accounts payable and accrued liabilities | 35,475 | 37,721 | 41,463 | 41,429 | 35,081 |
| Accrued Expenses | 156,333 | 153,413 | 154,780 | 183,395 | 175,144 |
| Other current liabilities | 9,487 | 16,833 | 9,809 | 24,970 | 13,545 |
| TOTAL | $284,238 | $271,494 | $266,706 | $314,271 | $291,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,434,928 | 1,403,805 | 1,518,416 | 1,522,400 | 1,513,374 |
| Deferred Revenues | 46,985 | 48,730 | 49,907 | 51,982 | 53,499 |
| Other Non-Current Liabilities | 46,089 | 33,696 | 38,268 | 41,261 | 48,016 |
| TOTAL | $1,482,065 | $1,446,387 | $1,560,148 | $1,568,131 | $1,562,918 |
| Total Liabilities | $1,766,303 | $1,717,881 | $1,826,854 | $1,882,402 | $1,854,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,200 | 37,131 | 35,151 | 30,597 | 30,597 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -529,464 | -550,013 | -763,286 | -850,129 | -941,243 |
| Other shareholders' equity | 50,598 | 51,862 | 44,999 | 40,715 | 36,505 |
| TOTAL | $201,235 | $136,332 | $-120,262 | $-213,091 | $-309,303 |
| Total Liabilities And Equity | $1,967,538 | $1,854,213 | $1,706,592 | $1,669,311 | $1,545,223 |