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Gross carrying value
$304,852K
(-0.66%↓ Y/Y)
Securities and other
investments owned, at fair...
$446,843K
(58.27%↑ Y/Y)
Goodwill
$392,687K
(-7.20%↓ Y/Y)
Cash and cash
equivalents
$226,601K
(46.31%↑ Y/Y)
Prepaid expenses and
other assets
$128,650K
(-49.02%↓ Y/Y)
Other intangible
assets, net
$118,290K
(-19.47%↓ Y/Y)
Securities borrowed
$114,937K
(167.16%↑ Y/Y)
Equity investments
$90,433K
Accounts receivable, net
of allowance for...
$55,473K
(-37.24%↓ Y/Y)
Due from clearing
brokers
$51,000K
(66.05%↑ Y/Y)
Operating lease
right-of-use assets
$32,109K
(-40.28%↓ Y/Y)
Loans receivable - at
fair value
$26,303K
(-70.81%↓ Y/Y)
Property and equipment,
net
$17,606K
(-7.11%↓ Y/Y)
Restricted cash
$2,676K
(-97.34%↓ Y/Y)
Assets of discontinued
operations (note...
$2,221K
Deferred income taxes
$763K
(-94.30%↓ Y/Y)
Accumulated amortization
$186,562K
(16.62%↑ Y/Y)
Accumulated deficit
-$763,286K
(28.73%↑ Y/Y)
Accumulated other
comprehensive loss
-$6,272K
(4.52%↑ Y/Y)
Total assets
$1,706,592K
(-4.30%↓ Y/Y)
Total brc group
holdings, inc....
-$171,533K
(64.86%↑ Y/Y)
Additional paid-in capital
$598,022K
(1.47%↑ Y/Y)
Common stock, 0.0001
par value...
$3K
(0.00%↑ Y/Y)
Total liabilities and
deficit
$1,706,592K
(-4.30%↓ Y/Y)
Total deficit
-$120,262K
(73.63%↑ Y/Y)
Noncontrolling interest
$51,271K
(59.43%↑ Y/Y)
Total liabilities
$1,826,854K
(-18.42%↓ Y/Y)
Senior notes payable,
net
$1,301,798K
(-14.95%↓ Y/Y)
Accrued expenses and
other liabilities
$154,780K
(-23.83%↓ Y/Y)
Term loans, net
$119,297K
(-40.18%↓ Y/Y)
Securities loaned
$97,321K
(248.30%↑ Y/Y)
Deferred revenue
$49,907K
(-14.18%↓ Y/Y)
Accounts payable
$41,463K
(-21.12%↓ Y/Y)
Operating lease
liabilities
$40,902K
(-32.99%↓ Y/Y)
Securities sold not yet
purchased, at fair value
$9,809K
(72.85%↑ Y/Y)
Revolving credit facility
$6,638K
(-59.35%↓ Y/Y)
Deferred income taxes
$4,109K
(-24.77%↓ Y/Y)
Liabilities of discontinued
operations (note...
$830K
Back
Back
Balance Sheet
source: myfinsight.com
BRC Group Holdings, Inc. (RILYG)
BRC Group Holdings, Inc. (RILYG)