Brc Group Holdings Inc (RILY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,678 | 247,327 | 160,613 | 238,623 | 192,579 |
| Marketable Securities | N/A | 282,325 | 341,770 | 664,070 | 949,868 |
| Receivables | 74,492 | 99,366 | 123,373 | 156,592 | 164,672 |
| Income taxes - deferred | 1,300 | N/A | N/A | N/A | N/A |
| Other current assets | 99,034 | 90,292 | 151,893 | 230,104 | 452,588 |
| TOTAL | $556,257 | $876,739 | $979,337 | $1,510,853 | $2,006,109 |
| Non-Current Assets | |||||
| PPE Net | 17,969 | 18,679 | 43,422 | 44,689 | 24,146 |
| Investments And Advances | 272,655 | 128,509 | 64,004 | 742,940 | 2,050,079 |
| Intangibles | 532,316 | 539,133 | 685,562 | 821,661 | 783,486 |
| Other Non-Current Assets | 131,806 | 220,203 | 384,951 | 116,139 | 133,824 |
| TOTAL | $954,746 | $906,524 | $1,177,939 | $1,725,429 | $2,991,535 |
| Total Assets | $1,511,003 | $1,783,263 | $2,157,276 | $3,236,282 | $4,997,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,800 | 16,329 | 13,681 | 19,809 | 22,197 |
| Accounts payable and accrued liabilities | 44,210 | 51,238 | 54,522 | 58,932 | 44,791 |
| Accrued Expenses | 182,161 | 185,745 | 228,698 | 259,916 | 253,153 |
| Other current liabilities | 3,922 | 9,079 | 6,562 | 6,832 | 8,186 |
| TOTAL | $303,468 | $354,022 | $394,732 | $440,949 | $411,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,587,830 | 1,763,932 | 2,078,987 | 2,843,512 | 4,191,047 |
| Deferred Revenues | 57,254 | 58,148 | 61,354 | 65,421 | 68,643 |
| Other Non-Current Liabilities | 80,267 | 129,823 | 112,980 | 95,101 | 94,434 |
| TOTAL | $1,661,505 | $1,885,257 | $2,188,766 | $2,938,436 | $4,286,692 |
| Total Liabilities | $1,964,973 | $2,239,279 | $2,583,498 | $3,379,385 | $4,697,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,597 | 30,597 | 30,497 | 30,500 | 30,295 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -1,080,971 | -1,070,996 | -1,084,728 | -798,945 | -347,558 |
| Other shareholders' equity | 35,791 | 25,590 | 70,455 | 70,346 | 67,565 |
| TOTAL | $-453,970 | $-456,016 | $-426,222 | $-143,103 | $299,657 |
| Total Liabilities And Equity | $1,511,003 | $1,783,263 | $2,157,276 | $3,236,282 | $4,997,644 |