The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Gain on bargain purchase | - | 0 |
| Net income (loss) | 310,285 | -774,939 |
| Depreciation and amortization | 35,174 | 45,405 |
| Provision for losses on accounts receivable | 4,021 | 5,993 |
| Share-based compensation | 13,974 | 19,054 |
| Fair value and remeasurement adjustments ((2,061) and 328,671 from related parties) | -15,956 | 327,630 |
| Non-cash interest and other ((268) and (32,256) from related parties) | -10,951 | 23,259 |
| Depreciation of rental merchandise | 13,068 | 15,092 |
| Net foreign currency gains | 473 | 247 |
| Loss (income) from equity method investments | - | 31 |
| Income from equity investments | 34,996 | - |
| Dividends from equity investments | 397 | 159 |
| Deferred income taxes | 11,482 | 25,888 |
| Impairment of goodwill and tradenames | 1,500 | 105,373 |
| Gain on disposal of discontinued operations | 66,795 | 217,504 |
| (gain) loss on sale or disposal of fixed assets and other | 1,021 | 163 |
| Gain on sale and deconsolidation of businesses | 86,213 | - |
| Loss on extinguishment of debt | -21,298 | -19,158 |
| Gain on senior note exchange | 67,208 | 0 |
| De-consolidation of brpm 150 | - | 0 |
| Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests | 0 | 1,170 |
| Amounts due to/from clearing brokers | -20,288 | 20,622 |
| Securities and other investments owned | 165,366 | -699,616 |
| Securities borrowed | 71,915 | -2,827,917 |
| Accounts receivable | -6,789 | -2,230 |
| Prepaid expenses and other assets ((3,449) and 8,353 from related parties) | -4,439 | -26,040 |
| Accounts payable, accrued expenses and other liabilities | -24,622 | -14,120 |
| Amounts due to/from related parties and partners | 3,303 | 1,250 |
| Securities sold not yet purchased | 4,134 | -2,926 |
| Deferred revenue | -8,202 | -11,993 |
| Securities loaned | 69,135 | -2,831,364 |
| Net cash (used in) provided by operating activities | -59,711 | 263,551 |
| Purchases of loans receivable (78,458 and 57,615 from related parties) | 125,755 | 118,721 |
| Repayments of loans receivable (123,419 and 74,770 by related parties) | -183,527 | -149,047 |
| Proceeds from sale of loans receivable (6,611 and from related parties) | 10,415 | 31,012 |
| Proceeds from loan participations sold | 4,475 | 5,980 |
| Acquisition of businesses and minority interest, net of and 604 cash acquired | 0 | 19,142 |
| Proceeds from sale of business, net of cash sold and other | 94,938 | 261 |
| Purchases of property, equipment and intangible assets | 11,317 | 7,952 |
| Proceeds from sale of property, equipment, intangible assets, and other | 7,588 | - |
| Funds received from trust account of subsidiary | -39,841 | 0 |
| Consolidation of vie | 359 | - |
| Proceeds from sale of discontinued operations, net of (3,344) cash sold | 114,032 | - |
| Proceeds from divestiture of businesses-Great American Group | 0 | 167,064 |
| Proceeds from divestiture of businesses-Bebe Brands | 0 | 234,050 |
| Purchases of equity and other investments | 6,621 | 1,065 |
| Net cash provided by investing activities | 311,482 | 440,534 |
| Proceeds from revolving line of credit | 132,440 | 89,274 |
| Repayment of revolving line of credit | 142,131 | 116,746 |
| Proceeds from note payable | 850 | 15,000 |
| Repayment of notes payable and other | 13,740 | 6,653 |
| Proceeds from term loan | 235,550 | 0 |
| Repayment of term loan | 318,253 | 444,770 |
| Proceeds from issuance of senior notes | - | 0 |
| Redemption of senior notes | -145,302 | -140,491 |
| Repurchases and payments on senior notes | -9,783 | - |
| Payment of debt issuance and offering costs | 13,296 | 3,484 |
| Payment of contingent consideration | 1,424 | 12,921 |
| Espp and payment of employment taxes on vesting of restricted stock | 0 | 3,218 |
| Common dividends paid | 0 | 33,731 |
| Preferred dividends paid | 0 | 8,060 |
| Repurchase of common stock | - | 0 |
| Distributions to noncontrolling interests | 4,283 | 10,747 |
| Contributions from noncontrolling interests | 0 | 3,947 |
| Redemption of subsidiary temporary equity and distributions | - | 0 |
| Proceeds from issuance of common stock | - | 0 |
| Proceeds from issuance of preferred stock | - | 0 |
| Proceeds from exercise of warrants | 0 | 653 |
| Net cash used in financing activities | -279,372 | -671,947 |
| Increase (decrease) in cash, cash equivalents and restricted cash | -27,601 | 32,138 |
| Effect of foreign currency on cash, cash equivalents and restricted cash | 202 | - |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -27,399 | - |
| Cash, cash equivalents and restricted cash from continuing operations, beginning of year | 248,651 | - |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of year | 8,025 | - |
| Cash, cash equivalents and restricted cash from continuing operations, end of year | 229,277 | - |
| Cash, cash equivalents and restricted cash from discontinued operations, end of year | 0 | - |
| Cash, cash equivalents and restricted cash, end of year | 229,277 | - |
BRC Group Holdings, Inc. (RILYG)
BRC Group Holdings, Inc. (RILYG)