Green Brick Partners, Inc. (GRBK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.36B | 2.33B | 2.32B | 2.16B | 2.13B | 2.11B | 2.03B | 2B | 1.91B | 1.74B | 1.8B | 1.72B | 1.58B | 1.52B | 1.55B | 1.49B | 1.44B | 1.3B | 1.23B | 1.17B |
| Cash & Short-Term Investments | 177.03M | 190.99M | 142.43M | 112.46M | 103M | 141.54M | 80.07M | 169.85M | 220.6M | 179.76M | 303.66M | 291.39M | 177.27M | 76.59M | 48.2M | 66.77M | 66.08M | 77.17M | 21.56M | 33.52M |
| Cash Only | 177.03M | 190.99M | 142.43M | 112.46M | 103M | 141.54M | 80.07M | 133.29M | 185.9M | 179.76M | 223.45M | 209.59M | 177.27M | 76.59M | 48.2M | 66.77M | 66.08M | 77.17M | 21.56M | 33.52M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.56M | 34.7M | 0 | 80.21M | 81.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 30.82M | 39.98M | 40.26M | 42M | 12.6M | 13.86M | 11.33M | 14.7M | 8.63M | 10.63M | 9.96M | 7.06M | 7.26M | 5.29M | 7.24M | 6.83M | 7.05M | 6.87M | 7.03M | 7.01M |
| Days Sales Outstanding | 6.84 | 7.47 | 7.58 | 4.52 | 2.39 | 2.04 | 2.29 | 1.89 | 1.96 | 2.1 | 1.87 | 1.43 | 1.25 | 1.34 | 1.59 | 1.2 | 1.59 | 1.41 | 1.89 | 1.77 |
| Inventory | 2.16B | 2.1B | 2.1B | 1.98B | 1.99B | 1.94B | 1.92B | 1.79B | 1.66B | 1.53B | 1.46B | 1.4B | 1.37B | 1.42B | 1.45B | 1.37B | 1.33B | 1.2B | 1.17B | 1.11B |
| Days Inventory Outstanding | 579.32 | 579.66 | 545.77 | 472.54 | 516.6 | 475.16 | 484.71 | 421.43 | 485.11 | 444.7 | 471.01 | 403.29 | 384.19 | 415.16 | 472.73 | 344.42 | 399.31 | 319.79 | 417.19 | 338.05 |
| Other Current Assets | 0 | 0 | 33.02M | 33.33M | 31.85M | 18.15M | 24.58M | 24.88M | 24.61M | 19.7M | 22.71M | 21.61M | 18.42M | 16.68M | 43.94M | 47.59M | 38.9M | 16.39M | 31.44M | 23.6M |
| Total Non-Current Assets | 162.48M | 206.71M | 165.57M | 150.57M | 139.29M | 138.71M | 138.05M | 62.91M | 67.24M | 161.4M | 68.06M | 52.12M | 130.5M | 134.44M | 105.3M | 97.89M | 89.12M | 117.7M | 116.99M | 116.87M |
| Property, Plant & Equipment | 13.59M | 13.79M | 13.71M | 12.34M | 12.83M | 13.79M | 14.44M | 14.8M | 13.82M | 14.31M | 13.28M | 7.06M | 6.99M | 6.38M | 6.69M | 6.97M | 6.83M | 7.41M | 8.2M | 8.24M |
| Fixed Asset Turnover | 34.00x | 35.94x | 38.32x | 43.63x | 37.38x | 40.19x | 35.82x | 39.17x | 31.80x | 32.65x | 41.19x | 64.94x | 67.64x | 65.96x | 59.69x | 76.07x | 55.28x | 57.97x | 41.66x | 53.39x |
| Goodwill | 680K | 680K | 680K | 680K | 680K | 680K | 680K | 680K | 680K | 680K | 680K | 680K | 680K | 680K | 680K | 680K | 680K | 680K | 680K | 680K |
| Intangible Assets | 176K | 197K | 218K | 239K | 261K | 282K | 303K | 324K | 345K | 367K | 388K | 409K | 429K | 452K | 473K | 494K | 516K | 537K | 558K | 580K |
| Long-Term Investments | 73.55M | 93.05M | 85.39M | 82.34M | 72.3M | 60.58M | 59.36M | 0 | 0 | 84.65M | 0 | 0 | 77.06M | 74.22M | 69.25M | 64.08M | 58.13M | 55.62M | 52.73M | 50.34M |
| Other Non-Current Assets | 63.25M | 85.63M | 51.6M | 40.98M | 39.23M | 49.39M | 47.97M | 31.8M | 37.09M | 44.2M | 37.26M | 27.52M | 28.89M | 36.26M | 28.2M | 25.66M | 22.96M | 37.72M | 39.44M | 41.66M |
| Total Assets | 2.53B | 2.54B | 2.48B | 2.32B | 2.27B | 2.25B | 2.17B | 2.06B | 1.98B | 1.9B | 1.87B | 1.78B | 1.71B | 1.66B | 1.66B | 1.59B | 1.53B | 1.42B | 1.35B | 1.29B |
| Asset Turnover | 0.18x | 0.20x | 0.21x | 0.24x | 0.22x | 0.26x | 0.25x | 0.28x | 0.23x | 0.24x | 0.23x | 0.26x | 0.27x | 0.26x | 0.25x | 0.34x | 0.27x | 0.33x | 0.26x | 0.32x |
| Asset Growth % | 11.13% | 12.75% | 14.24% | 12.15% | 15.01% | 18.24% | 16.36% | 16.2% | 15.83% | 14.93% | 12.6% | 11.86% | 11.63% | 16.44% | 23.04% | 23.4% | 41.55% | 43.79% | 42.64% | 41.4% |
| Total Current Liabilities | 261.72M | 275M | 316.73M | 223.28M | 218.17M | 229.53M | 278.72M | 241.52M | 219.41M | 195.15M | 212.73M | 199.97M | 195.85M | 189.59M | 204.46M | 214.33M | 211.23M | 170.91M | 182.96M | 166.89M |
| Accounts Payable | 92.66M | 94.52M | 91.27M | 78.83M | 77.74M | 59.75M | 67.35M | 67.98M | 53.33M | 54.32M | 56.56M | 57.46M | 52.86M | 51.8M | 60.98M | 60.23M | 56.9M | 45.68M | 48.31M | 45.76M |
| Days Payables Outstanding | 25.48 | 25.65 | 22.77 | 18.67 | 18.1 | 15.66 | 17.68 | 14.83 | 16.38 | 16.46 | 18.74 | 16.02 | 14.38 | 16.28 | 20.3 | 14.96 | 16.18 | 12.66 | 17.24 | 14.14 |
| Short-Term Debt | 1.59M | 2.14M | 62.75M | 2.18M | -1.58M | 22.64M | 0 | -1.92M | -2.26M | 0 | -1.98M | -2.21M | -2.45M | 17.39M | 0 | 0 | 0 | -738K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 35.18M | 39.63M | 38.52M | 37.07M | 45.06M | 49.32M | 54.12M | 0 | 47.24M | 43.25M | 36.95M | 29.11M | 0 | 0 | 0 | 64.61M | 70.08M | 63.7M |
| Other Current Liabilities | 93.29M | 114.24M | 57.88M | 59.32M | 53.62M | 68.72M | 89.38M | 72.47M | 62.28M | 125.87M | 70.11M | 62.74M | 57.06M | 60.66M | 58.53M | 69.69M | 74.23M | 32.42M | 0 | 0 |
| Current Ratio | 9.03x | 8.47x | 7.31x | 9.70x | 9.78x | 9.20x | 7.30x | 8.29x | 8.70x | 8.93x | 8.45x | 8.62x | 8.05x | 8.02x | 7.59x | 6.95x | 6.81x | 7.63x | 6.72x | 7.01x |
| Quick Ratio | 0.79x | 0.84x | 0.68x | 0.84x | 0.68x | 0.76x | 0.42x | 0.87x | 1.16x | 1.08x | 1.58x | 1.60x | 1.04x | 0.52x | 0.49x | 0.57x | 0.53x | 0.59x | 0.33x | 0.38x |
| Cash Conversion Cycle | 560.68 | 561.49 | 530.58 | 458.39 | 500.89 | 461.54 | 469.32 | 408.5 | 470.69 | 430.34 | 454.14 | 388.7 | 371.06 | 400.21 | 454.01 | 330.67 | 384.72 | 308.54 | 401.83 | 325.69 |
| Total Non-Current Liabilities | 280.79M | 328.89M | 285.71M | 297.09M | 297.08M | 322.3M | 516.84M | 359.13M | 357.48M | 357.09M | 392.27M | 353.39M | 353.71M | 354.03M | 396.81M | 388.45M | 372.88M | 340.4M | 381.13M | 388.56M |
| Long-Term Debt | 274.13M | 326.78M | 276.75M | 289.15M | 289.06M | 313.96M | 297.28M | 311.49M | 311.42M | 346.86M | 349.11M | 350.61M | 350.53M | 350.45M | 393.27M | 384.95M | 369.63M | 335.66M | 358.68M | 366.46M |
| Capital Lease Obligations | 6.65M | 6.5M | 8.97M | 7.93M | 8.03M | 8.34M | 8.6M | 8.76M | 7.87M | 7.9M | 7.92M | 2.78M | 3.19M | 3.58M | 3.54M | 3.5M | 3.26M | 4.75M | 5.05M | 4.58M |
| Deferred Tax Liabilities | 0 | 2.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -6.5M | 0 | 0 | 0 | 0 | 210.97M | 38.88M | 38.19M | 2.33M | 35.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.41M | 17.52M |
| Total Liabilities | 542.5M | 603.9M | 602.44M | 520.37M | 515.26M | 551.83M | 584.19M | 600.65M | 576.88M | 548.68M | 605M | 553.35M | 549.56M | 543.62M | 601.27M | 602.78M | 584.12M | 511.31M | 564.1M | 555.45M |
| Total Debt | 282.37M | 335.41M | 348.47M | 299.27M | 295.51M | 344.95M | 305.88M | 318.33M | 317.03M | 354.76M | 355.05M | 351.17M | 351.26M | 371.42M | 397.24M | 389.31M | 374.04M | 339.66M | 363.73M | 371.04M |
| Net Debt | 105.34M | 144.43M | 206.04M | 186.81M | 192.5M | 203.41M | 225.81M | 185.03M | 131.13M | 175M | 131.6M | 141.58M | 173.99M | 294.84M | 349.04M | 322.55M | 307.96M | 262.5M | 342.17M | 337.53M |
| Debt / Equity | 0.14x | 0.17x | 0.19x | 0.17x | 0.17x | 0.20x | 0.19x | 0.22x | 0.23x | 0.26x | 0.28x | 0.29x | 0.30x | 0.33x | 0.38x | 0.40x | 0.40x | 0.37x | 0.46x | 0.51x |
| Debt / EBITDA | 3.34x | 3.21x | 3.53x | 2.75x | 2.89x | 2.56x | 2.66x | 2.39x | 3.21x | 3.86x | 3.82x | 3.71x | 4.42x | 5.25x | 4.38x | 3.05x | 5.01x | 4.41x | 6.24x | 5.49x |
| Net Debt / EBITDA | 1.25x | 1.38x | 2.09x | 1.72x | 1.88x | 1.51x | 1.96x | 1.39x | 1.33x | 1.91x | 1.42x | 1.50x | 2.19x | 4.17x | 3.85x | 2.53x | 4.12x | 3.41x | 5.87x | 5.00x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | 1.05x | - | - | - | - | - | - | - |
| Total Equity | 1.98B | 1.93B | 1.88B | 1.79B | 1.76B | 1.7B | 1.59B | 1.46B | 1.4B | 1.35B | 1.26B | 1.22B | 1.16B | 1.11B | 1.06B | 985.5M | 944.54M | 910.56M | 783.22M | 731.69M |
| Equity Growth % | 12.84% | 13.83% | 18.33% | 22.62% | 25.6% | 25.4% | 25.86% | 19.66% | 20.99% | 21.77% | 19.42% | 24.12% | 22.48% | 22.13% | 34.89% | 34.69% | 39.57% | 37.35% | 26.55% | 25.3% |
| Book Value per Share | 45.58 | 44.41 | 43.06 | 40.96 | 39.50 | 37.87 | 35.66 | 32.42 | 30.81 | 29.67 | 27.55 | 26.73 | 24.96 | 24.00 | 22.77 | 20.37 | 18.55 | 17.82 | 15.33 | 14.33 |
| Total Shareholders' Equity | 1.92B | 1.86B | 1.8B | 1.73B | 1.69B | 1.63B | 1.52B | 1.44B | 1.38B | 1.3B | 1.25B | 1.17B | 1.11B | 1.06B | 1.01B | 947.39M | 912.18M | 874.55M | 766.79M | 717.39M |
| Common Stock | 431K | 432K | 436K | 436K | 446K | 445K | 445K | 449K | 451K | 450K | 454K | 454K | 462K | 460K | 460K | 513K | 512K | 512K | 511K | 511K |
| Retained Earnings | 1.62B | 1.57B | 1.51B | 1.43B | 1.41B | 1.33B | 1.23B | 1.16B | 1.08B | 997.04M | 940.4M | 868.96M | 817.8M | 754.34M | 699.51M | 701.33M | 600.79M | 539.87M | 476.39M | 427.89M |
| Treasury Stock | 0 | 0 | 0 | 0 | -16.92M | 0 | 0 | -17.19M | -3.76M | 0 | 0 | 0 | -15.35M | 0 | 0 | -95.48M | -28.97M | -3.17M | -3.17M | -3.17M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 67.46M | 74.02M | 74.77M | 69.53M | 67.1M | 72.75M | 67.15M | 24.52M | 16.36M | 53.44M | 16.43M | 49.14M | 42.74M | 50.15M | 47.22M | 38.1M | 32.36M | 36.01M | 16.43M | 14.3M |