BRC Group Holdings, Inc. (RILY) 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 | 424.02M | 282.07M | 569.77M | 544.61M | 532.73M | 699.9M | 897.78M | 812.52M | 1B | 1.54B | 1.14B | 1.15B | 1.52B | 1.55B | 1.45B | 1.51B | 1.59B | 1.65B | 1.79B | 1.17B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 12.26 | 17.82 | 18.54 | 23.81 | 37.57 | 30.92 | 38.61 | 40.29 | 33.02 | 30.65 | 31.12 | 27.48 | 28.12 | 19.99 | 17.34 | 31.82 | 17.21 | 10.79 | 12.12 | 14.49 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.42M | 0 | 3.5M | 3.48M | 86.37M | 185.2M | 293.07M | 1.73M | 1.89M | 440.22M | 2.06M | 2.32M | 178.53M | 176.75M | 174.79M | 346.44M | 345.99M | 345.95M | 345.94M | 1.33M |
| Total Non-Current Assets | 1.43B | 602.36M | 1.1B | 1B | 978.27M | 1.08B | 1.26B | 2.42B | 3.99B | 4.54B | 5B | 5.1B | 5.1B | 4.57B | 4.39B | 4.36B | 3.66B | 4.2B | 3.26B | 2.93B |
| Property, Plant & Equipment | 51.14M | 90.62M | 54.35M | 58.63M | 64.78M | 72.72M | 123.27M | 128.45M | 108.36M | 112.37M | 107.02M | 113.65M | 116.57M | 115.73M | 100.72M | 73.99M | 73.66M | 69.84M | 73.45M | 75.38M |
| Fixed Asset Turnover | 6.36x | 4.24x | 5.48x | 3.80x | 2.61x | 2.73x | 1.96x | 2.28x | 2.81x | 3.13x | 3.30x | 3.45x | 3.72x | 4.55x | 3.57x | 1.89x | 3.44x | 5.89x | 5.13x | 4.45x |
| Goodwill | 392.69M | 392.69M | 392.69M | 392.69M | 392.69M | 423.14M | 498.38M | 502.34M | 471.64M | 466.64M | 497.39M | 526.83M | 524M | 512.6M | 429.19M | 394.33M | 362.47M | 250.57M | 237.96M | 236M |
| Intangible Assets | 112.04M | 118.29M | 124.64M | 131.32M | 139.63M | 146.88M | 187.19M | 319.32M | 311.85M | 198.25M | 333.64M | 354.33M | 366.06M | 374.1M | 296.35M | 270.32M | 211.91M | 207.65M | 196.7M | 200.3M |
| Long-Term Investments | 863.8M | 652.21M | 514.67M | 400.71M | 368.1M | 410.83M | 408.83M | 1.41B | 3B | 3.68B | 4.01B | 4.06B | 4.03B | 3.51B | 3.52B | 3.6B | 2.99B | 3.66B | 2.74B | 2.42B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.85B | 1.71B | 1.67B | 1.55B | 1.51B | 1.78B | 2.16B | 3.24B | 5B | 6.08B | 6.14B | 6.25B | 6.62B | 6.11B | 5.83B | 5.88B | 5.25B | 5.85B | 5.05B | 4.11B |
| Asset Turnover | 0.25x | 0.18x | 0.19x | 0.15x | 0.11x | 0.14x | 0.09x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | 0.07x | 0.08x | 0.05x | 0.03x | 0.04x | 0.08x | 0.08x | 0.08x |
| Asset Growth % | 22.71% | -4.3% | -22.62% | -52.25% | -69.77% | -70.67% | -64.88% | -48.25% | -24.49% | -0.5% | 5.29% | 6.44% | 26.02% | 4.43% | 15.6% | 43.06% | 27.72% | 119.77% | 119.42% | 78.92% |
| Total Current Liabilities | 217.6M | 222.27M | 250.51M | 230.81M | 245.33M | 309.5M | 276.86M | 294.57M | 287.64M | 350.5M | 410.54M | 428.13M | 479.65M | 543.11M | 384.71M | 391M | 398.6M | 517.75M | 430.1M | 295.33M |
| Accounts Payable | 37.72M | 41.46M | 41.43M | 35.08M | 44.21M | 52.56M | 54.52M | 58.93M | 44.79M | 43.99M | 54.03M | 60.26M | 59.97M | 81.38M | 22.17M | 22.43M | 8.63M | 6.33M | 4.03M | 6.1M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 10.71M | 6.64M | 10.17M | 12.07M | 13.8M | 16.33M | 13.68M | 19.81M | 22.2M | 43.8M | 57.25M | 110.88M | 139.46M | 127.68M | 74.7M | 80M | 80M | 80M | 80M | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 4.92M | 4.94M | 3.16M | 3.09M | 19.53M | 46.97M | 19.21M | 0 | 0 | 28.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.95x | 1.27x | 2.27x | 2.36x | 2.17x | 2.26x | 3.24x | 2.76x | 3.49x | 4.39x | 2.79x | 2.69x | 3.17x | 2.85x | 3.76x | 3.87x | 4.00x | 3.19x | 4.15x | 3.97x |
| Quick Ratio | 1.95x | 1.27x | 2.27x | 2.36x | 2.17x | 2.26x | 3.24x | 2.76x | 3.49x | 4.39x | 2.79x | 2.69x | 3.17x | 2.85x | 3.76x | 3.87x | 4.00x | 3.19x | 4.15x | 3.97x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.5B | 1.6B | 1.63B | 1.62B | 1.72B | 1.93B | 2.31B | 3.08B | 4.41B | 5.37B | 5.26B | 5.36B | 5.52B | 4.88B | 4.69B | 4.59B | 3.81B | 4.28B | 3.52B | 3.05B |
| Long-Term Debt | 1.29B | 1.42B | 1.44B | 1.46B | 1.57B | 1.76B | 2.06B | 2.14B | 2.16B | 2.31B | 2.31B | 2.22B | 2.37B | 2.32B | 2.24B | 2.04B | 1.99B | 1.95B | 1.62B | 1.48B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.72B | 1.83B | 1.88B | 1.85B | 1.96B | 2.24B | 2.58B | 3.38B | 4.7B | 5.72B | 5.68B | 5.79B | 6B | 5.43B | 5.08B | 4.98B | 4.21B | 4.8B | 3.95B | 3.34B |
| Total Debt | 1.34B | 1.47B | 1.49B | 1.52B | 1.63B | 1.84B | 2.16B | 2.26B | 2.28B | 2.45B | 2.46B | 2.42B | 2.61B | 2.55B | 2.42B | 2.19B | 2.15B | 2.1B | 1.77B | 1.55B |
| Net Debt | 1.17B | 1.24B | 1.31B | 1.25B | 1.5B | 1.69B | 2B | 2.02B | 2.09B | 2.23B | 2.2B | 2.32B | 2.4B | 2.28B | 2.18B | 1.97B | 1.93B | 1.82B | 1.39B | 1.25B |
| Debt / Equity | 9.85x | - | - | - | - | - | - | - | 7.62x | 6.83x | 5.25x | 5.25x | 4.24x | 3.72x | 3.19x | 2.44x | 2.05x | 2.00x | 1.62x | 2.03x |
| Debt / EBITDA | 5.14x | 13.52x | 15.09x | 34.97x | - | - | - | - | - | - | 544.90x | 25.37x | 26.62x | 19.09x | 28.07x | - | 39.87x | 16.51x | 17.19x | 13.32x |
| Net Debt / EBITDA | 4.47x | 11.44x | 13.23x | 28.83x | - | - | - | - | - | - | 488.95x | 24.25x | 24.48x | 17.08x | 25.38x | - | 35.90x | 14.32x | 13.51x | 10.76x |
| Interest Coverage | 13.08x | 4.95x | 6.25x | 4.12x | 0.23x | -7.07x | -3.26x | -11.52x | -1.32x | -2.00x | -2.30x | 2.38x | 1.51x | -0.97x | 2.99x | -4.95x | 0.58x | 4.45x | 3.93x | 5.56x |
| Total Equity | 136.33M | -120.26M | -213.09M | -309.3M | -453.97M | -456.02M | -426.22M | -143.1M | 299.66M | 359.57M | 467.73M | 461.94M | 615.33M | 684.51M | 756.45M | 896.27M | 1.05B | 1.05B | 1.09B | 761.75M |
| Equity Growth % | 130.03% | 73.63% | 50% | -116.14% | -251.5% | -226.82% | -191.13% | -130.98% | -51.3% | -47.47% | -38.17% | -48.46% | -41.13% | -34.82% | -30.74% | 17.66% | 36.48% | 94.86% | 173.06% | 126.56% |
| Book Value per Share | 4.46 | -3.94 | -6.99 | -10.14 | -14.92 | -14.95 | -13.97 | -4.71 | 9.99 | 11.89 | 15.61 | 16.12 | 20.85 | 23.98 | 25.24 | 31.95 | 37.52 | 35.19 | 37.93 | 26.57 |
| Total Shareholders' Equity | 77.32M | -171.53M | -260.46M | -351.71M | -496.82M | -488.18M | -497.58M | -218.34M | 228.45M | 291.12M | 413.78M | 402.52M | 381.19M | 446.51M | 513.61M | 487.91M | 654.36M | 661.27M | 706.7M | 724.17M |
| Common Stock | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | -550.01M | -763.29M | -850.13M | -941.24M | -1.08B | -1.07B | -1.08B | -798.95M | -347.56M | -281.29M | -157.69M | -49.14M | -62.57M | -45.22M | 46.92M | 32.57M | 205.76M | 248.86M | 309.55M | 338.26M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -7.15M | -6.27M | -6.65M | -5.9M | -7.06M | -6.57M | -906K | -4.89M | -3.64M | 229K | -5.48M | -597K | -1.6M | -2.47M | -6.73M | -3.88M | -1.57M | -1.08M | -2.21M | -1.18M |
| Minority Interest | 59.01M | 51.27M | 47.37M | 42.4M | 42.85M | 32.16M | 71.36M | 75.23M | 71.21M | 68.45M | 53.95M | 59.42M | 234.15M | 238M | 242.84M | 408.36M | 390.81M | 388.93M | 385.51M | 37.58M |