BRC Group Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $226.6M | $146.9M | $222.7M | $268.6M | $278.9M | $103.6M | $104.3M | $179.4M |
| Accounts Receivable | $55.5M | $68.7M | $82.0M | $149.1M | $49.7M | $40.8M | $46.6M | $42.1M |
| Inventory | $48.0M | $63.0M | $93.7M | $101.7M | $4.0M | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $17.6M | $18.7M | $25.2M | $27.1M | $12.9M | $11.7M | $12.7M | $15.5M |
| Goodwill | $392.7M | $392.7M | $437.0M | $506.9M | $250.6M | $227.0M | $223.7M | $223.4M |
| Intangible Assets (Excl. Goodwill) | $118.3M | $146.4M | $198.2M | $374.1M | $207.7M | $190.7M | $220.5M | $91.4M |
| Total Assets | $1.71B | $1.78B | $6.08B | $6.11B | $5.85B | $2.66B | $2.32B | $1.96B |
| Liabilities | ||||||||
| Accounts Payable | $41.5M | $51.2M | $44.0M | $81.4M | $6.3M | $2.7M | $4.5M | $5.6M |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.43B | — | — | — | — | — | — | — |
| Total Liabilities | $1.83B | $2.24B | $5.72B | $5.43B | $4.80B | $2.12B | $1.93B | $1.70B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-763.3M | $-1.07B | $-281.3M | $-45.2M | $248.9M | $203.1M | $39.5M | $1.6M |
| Total Stockholders' Equity | $-171.5M | $-488.2M | $291.1M | $446.5M | $661.3M | $512.6M | $360.7M | $258.1M |