Brc Group Holdings Inc
(RILY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,499 | 268,643 | 139,678 | 247,327 | 160,613 |
| Marketable Securities | 315,466 | 242,352 | N/A | 282,325 | 341,770 |
| Receivables | 211,748 | 106,613 | 74,492 | 99,366 | 123,373 |
| Income taxes - deferred | N/A | N/A | 1,300 | N/A | N/A |
| Other current assets | 55,220 | 49,165 | 99,034 | 90,292 | 151,893 |
| TOTAL | $987,334 | $886,745 | $556,257 | $962,226 | $979,337 |
| Non-Current Assets | |||||
| PPE Net | 18,084 | 18,452 | 17,969 | 18,679 | 43,422 |
| Investments And Advances | 106,777 | 72,320 | 272,655 | 43,022 | 64,004 |
| Intangibles | 517,332 | 524,007 | 532,316 | 539,133 | 685,562 |
| Other Non-Current Assets | 39,784 | 43,699 | 131,806 | 220,203 | 384,951 |
| TOTAL | $681,977 | $658,478 | $954,746 | $821,037 | $1,177,939 |
| Total Assets | $1,669,311 | $1,545,223 | $1,511,003 | $1,783,263 | $2,157,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,167 | 12,075 | 13,800 | 16,329 | 13,681 |
| Accounts payable and accrued liabilities | 41,429 | 35,081 | 44,210 | 51,238 | 54,522 |
| Accrued Expenses | 183,395 | 175,144 | 182,161 | 185,745 | 228,698 |
| Other current liabilities | 24,970 | 13,545 | 3,922 | 9,079 | 6,562 |
| TOTAL | $314,271 | $291,608 | $303,468 | $354,022 | $394,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,522,400 | 1,513,374 | 1,587,830 | 1,763,932 | 2,078,987 |
| Deferred Revenues | 51,982 | 53,499 | 57,254 | 58,148 | 61,354 |
| Other Non-Current Liabilities | 41,261 | 48,016 | 80,267 | 129,823 | 112,980 |
| TOTAL | $1,568,131 | $1,562,918 | $1,661,505 | $1,885,257 | $2,188,766 |
| Total Liabilities | $1,882,402 | $1,854,526 | $1,964,973 | $2,239,279 | $2,583,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,597 | 30,597 | 30,597 | 30,597 | 30,497 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -850,129 | -941,243 | -1,080,971 | -1,070,996 | -1,084,728 |
| Other shareholders' equity | 40,715 | 36,505 | 35,791 | 25,590 | 70,455 |
| TOTAL | $-213,091 | $-309,303 | $-453,970 | $-456,016 | $-426,222 |
| Total Liabilities And Equity | $1,669,311 | $1,545,223 | $1,511,003 | $1,783,263 | $2,157,276 |