The Brand House Collective, Inc. (TBHC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 105.83M | 91.65M | 85.19M | 91.3M | 124.47M | 105.44M | 86.17M | 85.51M | 116.82M | 109.54M | 95.31M | 94.33M | 144.69M | 159.31M | 147.23M | 149.57M | 152.32M | 146.04M | 157.28M | 170.7M |
| Cash & Short-Term Investments | 6.46M | 3.64M | 3.54M | 3.82M | 6.76M | 4.46M | 3.84M | 3.81M | 5.76M | 4.89M | 7.07M | 5.17M | 11.24M | 10.33M | 5.38M | 25M | 26.48M | 45.25M | 72.28M | 100.34M |
| Cash Only | 6.46M | 3.64M | 3.54M | 3.82M | 6.76M | 4.46M | 3.84M | 3.81M | 5.76M | 4.89M | 7.07M | 5.17M | 11.24M | 10.33M | 5.38M | 25M | 26.48M | 45.25M | 72.28M | 100.34M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 371K | 324K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523K | 774K | 107K | 0 |
| Days Sales Outstanding | - | 0.42 | 0.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.41 | 0.35 | 0.08 | - |
| Inventory | 88.9M | 81.69M | 76.42M | 81.9M | 111.22M | 92.76M | 75.79M | 74.09M | 105.19M | 98.95M | 83.33M | 84.07M | 126.31M | 141.7M | 130.85M | 114.03M | 115.67M | 92.02M | 76.26M | 62.08M |
| Days Inventory Outstanding | 94.27 | 113.43 | 118.96 | 83.76 | 112.79 | 111.75 | 108.9 | 75.42 | 108.37 | 115.09 | 103.74 | 80.92 | 124.09 | 148.38 | 145.31 | 90.88 | 100.73 | 101.96 | 74.72 | 55.53 |
| Other Current Assets | 10.47M | 5.94M | 4.92M | 5.58M | 6.49M | 8.22M | 6.54M | 3.31M | 5.86M | 5.7M | 4.91M | 5.09M | 0 | 0 | 10.99M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 123.4M | 130.28M | 140.22M | 150.88M | 155.34M | 160.78M | 156.42M | 165.06M | 169.01M | 174.05M | 174.57M | 179.91M | 186.89M | 194.13M | 188.78M | 181.62M | 187.57M | 199.08M | 207.72M | 218.72M |
| Property, Plant & Equipment | 356.2M | 363.01M | 137.03M | 143.29M | 147.75M | 153.5M | 149.15M | 156.43M | 162.16M | 167.23M | 167.44M | 173.2M | 178.91M | 186.24M | 181.61M | 174.68M | 181.02M | 192.71M | 201.69M | 213.05M |
| Fixed Asset Turnover | 0.29x | 0.30x | 0.58x | 1.02x | 0.76x | 0.57x | 0.60x | 1.04x | 0.71x | 0.53x | 0.57x | 0.92x | 0.72x | 0.56x | 0.58x | 0.99x | 0.77x | 0.58x | 0.60x | 0.89x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -232.8M | -232.73M | 3.18M | 7.59M | 7.59M | 7.28M | 7.27M | 8.63M | 6.85M | 6.82M | 7.14M | 6.71M | 7.98M | 7.89M | 7.17M | -35.65M | 6.55M | 6.37M | 6.04M | 5.67M |
| Total Assets | 229.23M | 221.93M | 225.41M | 242.19M | 279.81M | 266.22M | 242.58M | 250.57M | 285.83M | 283.58M | 269.88M | 274.25M | 331.57M | 353.44M | 336.02M | 331.19M | 339.88M | 345.13M | 365M | 389.42M |
| Asset Turnover | 0.46x | 0.34x | 0.35x | 0.57x | 0.42x | 0.34x | 0.37x | 0.62x | 0.41x | 0.32x | 0.36x | 0.54x | 0.38x | 0.30x | 0.31x | 0.53x | 0.42x | 0.32x | 0.33x | 0.52x |
| Asset Growth % | -18.08% | -16.64% | -7.08% | -3.35% | -2.1% | -6.12% | -10.11% | -8.63% | -13.8% | -19.76% | -19.68% | -17.19% | -2.44% | 2.41% | -7.94% | -14.95% | -7.38% | -4.99% | -14.31% | -7.82% |
| Total Current Liabilities | 113.64M | 116.88M | 99.35M | 152.67M | 123.55M | 119.53M | 101.57M | 109.19M | 119.18M | 123.16M | 104.76M | 111.31M | 114.34M | 130.01M | 112.86M | 134.61M | 138.71M | 124.56M | 128.53M | 138.31M |
| Accounts Payable | 55.04M | 56.58M | 40.38M | 43.94M | 61.18M | 59.97M | 39.96M | 46.01M | 55.73M | 56.48M | 38.09M | 43.74M | 47.16M | 61.57M | 47.31M | 62.53M | 68.35M | 50.89M | 53.11M | 55.17M |
| Days Payables Outstanding | 61.68 | 69.56 | 63.35 | 45.59 | 66.98 | 66.25 | 62.47 | 42.8 | 59.57 | 59.71 | 50.71 | 34.96 | 50.34 | 59.28 | 65.18 | 51.78 | 57.83 | 63.01 | 58.48 | 41.28 |
| Short-Term Debt | 1.54M | 1.54M | 0 | 49.2M | 396K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 12.77M | 0 | 0 | 0 | 14.17M | 0 | 0 | 0 | 15.99M | 0 | 0 | 0 | 17.05M | 0 | 0 | 0 | 15.49M |
| Other Current Liabilities | 0 | 0 | 0 | 3.42M | 0 | 0 | 0 | 4.07M | 0 | 0 | 0 | 4.12M | 0 | 0 | 0 | 3.87M | 0 | 0 | 0 | 4.34M |
| Current Ratio | 0.93x | 0.78x | 0.86x | 0.60x | 1.01x | 0.88x | 0.85x | 0.78x | 0.98x | 0.89x | 0.91x | 0.85x | 1.27x | 1.23x | 1.30x | 1.11x | 1.10x | 1.17x | 1.22x | 1.23x |
| Quick Ratio | 0.15x | 0.09x | 0.09x | 0.06x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.09x | 0.11x | 0.09x | 0.16x | 0.14x | 0.15x | 0.26x | 0.26x | 0.43x | 0.63x | 0.79x |
| Cash Conversion Cycle | - | 44.29 | 55.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.31 | 39.3 | 16.32 | - |
| Total Non-Current Liabilities | 159.63M | 140.21M | 142.28M | 108.53M | 183.4M | 166.4M | 146.47M | 138.26M | 173.93M | 161.58M | 147.04M | 133.17M | 184.17M | 183.32M | 157.95M | 115.45M | 125.42M | 135.97M | 141.16M | 156.58M |
| Long-Term Debt | 78.14M | 53.41M | 47.96M | 10M | 80.4M | 61.4M | 47.54M | 34M | 62M | 46M | 33M | 15M | 60M | 55M | 35M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 77.59M | 83.1M | 90.82M | 95.08M | 99.22M | 100.56M | 94.53M | 99.77M | 108.25M | 111.75M | 110.17M | 114.61M | 119.25M | 123.43M | 118.66M | 111.02M | 120.09M | 129.99M | 135.38M | 148.98M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.89M | 3.69M | 3.5M | 3.44M | 3.78M | 4.44M | 4.41M | 4.49M | 3.69M | 3.83M | 3.87M | 3.55M | 4.92M | 4.9M | 4.29M | 4.43M | 5.32M | 5.98M | 5.78M | 5.61M |
| Total Liabilities | 273.27M | 257.09M | 241.63M | 261.2M | 306.95M | 285.92M | 248.05M | 247.45M | 293.11M | 284.74M | 251.8M | 244.47M | 298.51M | 313.33M | 270.81M | 250.06M | 264.12M | 260.52M | 269.69M | 294.89M |
| Total Debt | 192.92M | 175.43M | 177.31M | 193.64M | 218.56M | 200.56M | 180.66M | 173.79M | 210.21M | 198M | 184.34M | 171.11M | 219.41M | 219.23M | 195.19M | 152.29M | 161.86M | 172.76M | 179.66M | 193.95M |
| Net Debt | 186.46M | 171.79M | 173.78M | 189.82M | 211.8M | 196.1M | 176.82M | 169.99M | 204.45M | 193.1M | 177.27M | 165.94M | 208.16M | 208.9M | 189.81M | 127.29M | 135.38M | 127.51M | 107.39M | 93.61M |
| Debt / Equity | - | - | - | - | - | - | - | 55.63x | - | - | 10.20x | 5.75x | 6.64x | 5.47x | 2.99x | 1.88x | 2.14x | 2.04x | 1.88x | 2.05x |
| Debt / EBITDA | 10153.74x | - | - | 16.90x | - | - | - | 12.85x | - | - | - | 426.71x | - | - | - | 8.04x | 11.50x | 31.77x | 24.52x | 5.77x |
| Net Debt / EBITDA | 9813.89x | - | - | 16.57x | - | - | - | 12.57x | - | - | - | 413.82x | - | - | - | 6.72x | 9.62x | 23.45x | 14.66x | 2.78x |
| Interest Coverage | -1.12x | -12.78x | -7.74x | 5.54x | -3.26x | -9.30x | -6.56x | 11.99x | -5.61x | -23.95x | -20.41x | -6.08x | -9.35x | -59.34x | -70.66x | 176.86x | 115.29x | 3.92x | 25.11x | 324.99x |
| Total Equity | -44.04M | -35.16M | -16.22M | -19.02M | -27.13M | -19.7M | -5.46M | 3.12M | -7.29M | -1.16M | 18.08M | 29.77M | 33.06M | 40.11M | 65.21M | 81.13M | 75.76M | 84.6M | 95.31M | 94.53M |
| Equity Growth % | -62.32% | -78.44% | -196.76% | -708.74% | -272.44% | -1598.71% | -130.23% | -89.51% | -122.03% | -102.89% | -72.27% | -63.3% | -56.36% | -52.59% | -31.59% | -14.18% | 3.2% | 39.12% | 36.45% | 22.84% |
| Book Value per Share | -1.96 | -1.57 | -1.24 | -1.46 | -2.07 | -1.51 | -0.42 | 0.24 | -0.56 | -0.09 | 1.41 | 2.33 | 2.59 | 3.15 | 5.19 | 5.96 | 5.31 | 5.58 | 6.17 | 6.22 |
| Total Shareholders' Equity | -44.04M | -35.16M | -16.22M | -19.02M | -27.13M | -19.7M | -5.46M | 3.12M | -7.29M | -1.16M | 18.08M | 29.77M | 33.06M | 40.11M | 65.21M | 81.13M | 75.76M | 84.6M | 95.31M | 94.53M |
| Common Stock | 188.23M | 193.4M | 192.17M | 177.54M | 177.31M | 177.06M | 176.79M | 176.55M | 176.26M | 175.99M | 175.86M | 175.45M | 174.95M | 174.65M | 174.04M | 175.86M | 175.48M | 175.09M | 174.42M | 174.39M |
| Retained Earnings | -232.27M | -228.56M | -208.38M | -196.56M | -204.44M | -196.76M | -182.26M | -173.43M | -183.54M | -177.15M | -157.78M | -145.68M | -141.88M | -134.54M | -108.84M | -94.73M | -99.72M | -90.49M | -79.11M | -79.47M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |