RankingsPricing
  1. US-listed companies
  2. Green Brick Partners, Inc.
  3. Financials
  4. Cash and cash equivalents

Green Brick Partners, Inc.GRBK

Market cap
$2.9B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024160-19.94%
Dec 31, 2023199+113.85%
Dec 31, 202293-0.30%
Dec 31, 202194+178.14%
Dec 31, 202034-10.75%
Dec 31, 201938-9.75%
Dec 31, 201842+3.64%
Dec 31, 201740+14.60%
Dec 31, 201635+76.59%
Dec 31, 201520-6.39%
Dec 31, 201421+68.72%
Dec 31, 201313

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)