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RILYBRC Group Holdings, Inc.$ --
BRC Group Holdings, Inc.

BRC Group Holdings, Inc.

RILY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-31

Total Assets

account_balance
1.7B USD
No comparison

Shareholders' Equity

savings
-171.5M USD
No comparison

Equity Ratio

pie_chart
-10.1%
No comparison

Book Value Per Share

paid
-5.61USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
226.60M
226.60M
0
55.47M
0
0
282.07M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
392.69M
118.29M
90.62M
90.62M
652.21M
822.16M
-652.21M
1.20B
602.36M
1.71B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
41.46M
6.64M
6.64M
49.91M
4.94M
222.27M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.42B
1.47B
40.90M
142.59M
1.24B
1.60B
1.83B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3,000
30.56M
598.02M
-763.29M
-6.27M
0
0
-171.53M

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