BRC Group Holdings, Inc. (RILY) quarterly balance sheet — complete assets, liabilities & equity history
BRC Group Holdings, Inc. (RILY) balance sheet — 19-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | 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 |
|---|
| Cash & Short Term Investments | 144.07M | 154.11M | 175.82M | 226.6M | 184.22M | 267.39M | 138.3M | 154.88M | 159.25M | 236.9M | 190.69M | 222.69M | 252.29M | 107.58M | 209.97M | 268.62M | 231.81M | 216.1M | 213.58M | 278.93M |
| Cash & Due from Banks | 144.07M | 154.11M | 175.82M | 226.6M | 184.22M | 267.39M | 138.3M | 154.88M | 159.25M | 236.9M | 190.69M | 222.69M | 252.29M | 107.58M | 209.97M | 268.62M | 231.81M | 216.1M | 213.58M | 278.93M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 123.62M | 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 |
| Investments Growth % | -100% | -69.15% | 134.67% | 58.75% | 25.89% | -71.57% | -87.74% | -88.84% | -89.81% | -65.26% | -25.58% | 4.79% | 13.84% | 12.63% | 34.78% | -4.05% | 28.75% | 48.93% | 20.66% | 129.22% |
| Long-Term Investments | 0 | 123.62M | 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 |
| Accounts Receivables | 0 | 61.38M | 67.33M | 55.47M | 63.46M | 61.23M | 61.6M | 88.38M | 91.51M | 115.68M | 123.8M | 101.04M | 127.42M | 118.93M | 120.85M | 149.11M | 64.71M | 52.94M | 44.72M | 49.67M |
| Goodwill & Intangibles | 487.29M | 494.55M | 504.73M | 510.98M | 517.33M | 524.01M | 532.32M | 570.02M | 685.56M | 821.66M | 783.49M | 664.88M | 831.03M | 881.15M | 890.06M | 886.69M | 725.53M | 664.65M | 574.38M | 458.22M |
| Goodwill | 392.69M | 392.69M | 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 |
| Intangible Assets | 94.6M | 101.87M | 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 |
| PP&E (Net) | 98.29M | 102.63M | 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 |
| Other Assets | 0 | -123.62M | 9.77M | -652.21M | 11.9M | 15.97M | 11.79M | 16.4M | 28.43M | 31.71M | 49.59M | 47.49M | 45.03M | 44.78M | 54.31M | 45.12M | 34.5M | 15.24M | 14.82M | 7.54M |
| Total Current Assets | 203.13M | 215.49M | 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 |
| Total Non-Current Assets | 586.37M | 597.98M | 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 |
| Total Assets | 1.57B | 1.97B | 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 |
| Asset Growth % | -5.91% | 27.33% | 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% |
| Return on Assets (ROA) | -13.62% | 1.08% | 11.98% | 5.14% | 5.67% | 9.13% | -0.61% | 0.15% | -10.55% | -10.53% | -0.89% | -1.47% | -1.19% | 0.72% | 0.27% | -0.96% | 0.82% | -2.52% | -0.18% | 1.18% |
| Accounts Payable | 34.93M | 35.48M | 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 |
| Total Debt | 0 | 1.32B | 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 |
| Net Debt | -144.07M | 1.17B | 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 |
| Long-Term Debt | 0 | 1.25B | 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 |
| Short-Term Debt | 0 | 31.32M | 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 |
| Other Liabilities | 1.54B | 391.32M | 167.69M | 142.59M | 149.51M | 114.28M | 96.95M | 104.72M | 160.17M | 845.33M | 2.15B | 2.96B | 2.86B | 3B | 3.02B | 2.44B | 2.34B | 2.48B | 1.69B | 2.17B |
| Total Current Liabilities | 79.96M | 82.46M | 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 |
| Total Non-Current Liabilities | 1.54B | 1.68B | 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 |
| Total Liabilities | 1.62B | 1.77B | 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 |
| Total Equity | -44.57M | 201.24M | 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 |
| Equity Growth % | 79.08% | 165.06% | 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% |
| Equity / Assets (Capital Ratio) | -2.84% | 10.23% | 7.35% | -7.05% | -12.77% | -20.02% | -30.04% | -25.57% | -19.76% | -4.42% | 6% | 5.91% | 7.61% | 7.39% | 9.3% | 11.2% | 12.97% | 15.26% | 19.9% | 17.95% |
| Return on Equity (ROE) | -307.67% | 12.17% | 2654.3% | - | - | - | - | - | - | -553.94% | -14.92% | -21.67% | -15.88% | 8.61% | 2.64% | -7.97% | 5.79% | -14.44% | -0.96% | 5.99% |
| Book Value per Share | - | 6.59 | 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 |
| Tangible BV per Share | - | -9.60 | -12.06 | -20.66 | -23.95 | -27.32 | -32.42 | -33.64 | -36.45 | -31.79 | -16.13 | -10.09 | -12.13 | -14.63 | -9.31 | -7.08 | 1.03 | 8.26 | 16.90 | 19.84 |
| Common Stock | 0 | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Additional Paid-in Capital | 0 | 680.1M | 634.48M | 598.02M | 596.32M | 595.43M | 591.21M | 589.39M | 588.05M | 585.49M | 579.65M | 572.17M | 576.95M | 452.25M | 445.35M | 494.2M | 473.42M | 459.22M | 450.16M | 413.49M |
| Retained Earnings | 0 | -529.46M | -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 |
| Accumulated OCI | 0 | -8.47M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |