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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Debt to Asset Ratio
107.05%
Unit: Thousand (K) dollars
Assets Breakdown
Securities and other investments...
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Senior notes payable, net
Accumulated deficit
Additional paid-in capital
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-12-31
2024-12-31
Cash and cash equivalents
226,601
154,877
Restricted cash
2,676
100,475
Due from clearing brokers
51,000
30,713
Securities and other investments owned, at fair value
446,843
282,325
Securities borrowed
114,937
43,022
Accounts receivable, net of allowance for credit losses of 6,108 and 6,100
55,473
88,384
Due from related parties
0
162
Loans receivable - at fair value
26,303
90,103
Equity investments
90,433
-
Prepaid expenses and other assets
128,650
252,344
Operating lease right-of-use assets
32,109
53,767
Property and equipment, net
17,606
18,954
Goodwill
392,687
423,136
Other intangible assets, net
118,290
146,885
Deferred income taxes
763
13,393
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
-
1,324
Wealth Management-Disposal Group Heldforsale Not Discontinued Operations
-
0
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
-
1,324
Cash and cash equivalents
-
1,324
Wealth Management
-
0
Atlantic Coast Recycling
-
3,698
Accounts receivable, net
-
3,698
Prepaid expenses and other assets
-
6,131
Operating lease right-of-use assets
-
21,639
Property and equipment, net
-
22,870
Goodwill
-
17,141
Other intangible assets, net
-
11,920
Assets held for sale (note 5)-Disposal Group Heldforsale Not Discontinued Operations
0
84,723
Assets of discontinued operations (note 5)-Discontinued Operations Disposed Of By Sale
2,221
0
Total assets
1,706,592
1,783,263
Accounts payable
41,463
52,564
Accrued expenses and other liabilities
154,780
203,196
Deferred revenue
49,907
58,153
Deferred income taxes
4,109
5,462
Due to related parties and partners
0
3,404
Securities sold not yet purchased, at fair value
9,809
5,675
Securities loaned
97,321
27,942
Operating lease liabilities
40,902
61,038
Notes payable
0
28,021
Loan participations sold
0
6,000
Revolving credit facility
6,638
16,329
Term loans, net
119,297
199,429
Senior notes payable, net
1,301,798
1,530,561
Liabilities held for sale (note 4)
-
41,505
Liabilities held for sale (note 5)-Disposal Group Heldforsale Not Discontinued Operations
0
-
Liabilities of discontinued operations (note 5)-Discontinued Operations Disposed Of By Sale
830
0
Total liabilities
1,826,854
2,239,279
Common stock, 0.0001 par value 100,000,000 shares authorized 30,597,066 and 30,499,931 shares issued and outstanding
3
3
Additional paid-in capital
598,022
589,387
Accumulated deficit
-763,286
-1,070,996
Accumulated other comprehensive loss
-6,272
-6,569
Total brc group holdings, inc. stockholders deficit
-171,533
-488,175
Noncontrolling interest
51,271
32,159
Total deficit
-120,262
-456,016
Total liabilities and deficit
1,706,592
1,783,263
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Balance Sheets
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 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
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BRC Group Holdings, Inc. (RILYK)
BRC Group Holdings, Inc. (RILYK)