Brc Group Holdings Inc (RILY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,277 | 185,499 | 268,643 | 139,678 | 247,327 |
| Marketable Securities | 446,843 | 315,466 | 242,352 | N/A | 282,325 |
| Receivables | 106,473 | 211,748 | 106,613 | 74,492 | 99,366 |
| Income taxes - deferred | N/A | N/A | N/A | 1,300 | N/A |
| Other current assets | 26,303 | 55,220 | 49,165 | 99,034 | 90,292 |
| TOTAL | $937,546 | $987,334 | $886,745 | $556,257 | $876,739 |
| Non-Current Assets | |||||
| PPE Net | 17,606 | 18,084 | 18,452 | 17,969 | 18,679 |
| Investments And Advances | 205,370 | 106,777 | 72,320 | 272,655 | 128,509 |
| Intangibles | 510,977 | 517,332 | 524,007 | 532,316 | 539,133 |
| Other Non-Current Assets | 35,093 | 39,784 | 43,699 | 131,806 | 220,203 |
| TOTAL | $769,046 | $681,977 | $658,478 | $954,746 | $906,524 |
| Total Assets | $1,706,592 | $1,669,311 | $1,545,223 | $1,511,003 | $1,783,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,638 | 10,167 | 12,075 | 13,800 | 16,329 |
| Accounts payable and accrued liabilities | 41,463 | 41,429 | 35,081 | 44,210 | 51,238 |
| Accrued Expenses | 154,780 | 183,395 | 175,144 | 182,161 | 185,745 |
| Other current liabilities | 9,809 | 24,970 | 13,545 | 3,922 | 9,079 |
| TOTAL | $266,706 | $314,271 | $291,608 | $303,468 | $354,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,518,416 | 1,522,400 | 1,513,374 | 1,587,830 | 1,763,932 |
| Deferred Revenues | 49,907 | 51,982 | 53,499 | 57,254 | 58,148 |
| Other Non-Current Liabilities | 38,268 | 41,261 | 48,016 | 80,267 | 129,823 |
| TOTAL | $1,560,148 | $1,568,131 | $1,562,918 | $1,661,505 | $1,885,257 |
| Total Liabilities | $1,826,854 | $1,882,402 | $1,854,526 | $1,964,973 | $2,239,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,151 | 30,597 | 30,597 | 30,597 | 30,597 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -763,286 | -850,129 | -941,243 | -1,080,971 | -1,070,996 |
| Other shareholders' equity | 44,999 | 40,715 | 36,505 | 35,791 | 25,590 |
| TOTAL | $-120,262 | $-213,091 | $-309,303 | $-453,970 | $-456,016 |
| Total Liabilities And Equity | $1,706,592 | $1,669,311 | $1,545,223 | $1,511,003 | $1,783,263 |