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BRC Group Holdings, Inc. (RILY) Balance sheet

Market cap

$254.14M

P/E ratio

0.7x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	15	19	22	30	112	133	180	105	105	280	271	234	257	229
Total cash & short-term investments	15	19	22	30	112	133	180	105	105	280	271	234	257	229
Accounts receivable, net	7	9	10	9	19	20	42	47	47	50	149	115	88	55
Inventories	13	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets	58	57	88	73	158	-	-	-	-	-	-	-	-	-
Property, plant and equipment, net	1	1	1	1	6	12	16	13	12	13	27	25	19	18
Total non-current assets	-	-	-	-	-	-	-	-	-	-	27	25	19	18
Total assets	76	74	139	132	265	1,387	1,958	2,318	2,663	5,852	6,111	6,074	1,783	1,707
Accounts payable	-	-	-	1	3	3	6	4	3	6	81	45	53	41
Long-term debt, current	2	2	-	1	-	-	-	-	-	-	-	-	-	-
Total current liabilities	32	29	42	22	84	-	-	-	-	-	-	-	-	-
Long-term debt, non-current	52	49	-	1	-	-	-	-	-	-	-	-	-	-
Total liabilities	85	78	42	23	114	1,121	1,699	1,928	2,124	4,802	5,427	5,715	2,239	1,827
Retained earnings	-11	-7	-13	-6	10	7	2	40	203	249	-45	-281	-1,071	-763
Stockholders' equity	-8	-4	97	109	150	266	259	390	539	705	506	360	-456	-120