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Assets of discontinued
operations-Discontinued Operations...
$2,221K
Deferred income taxes
$1,300K
Other intangible
assets, net
$124,645K
Goodwill
$392,687K
Property and equipment,
net
$18,084K
Operating lease
right-of-use assets
$36,263K
Prepaid expenses and
other assets
$219,401K
Loans receivable, at
fair value (includes...
$55,018K
Due from related
parties
$202K
Accounts receivable, net
of allowance for...
$63,457K
Securities borrowed
$106,777K
Securities and other
investments owned (includes...
$315,466K
Due from clearing
brokers
$148,291K
Restricted cash
$1,274K
Cash and cash
equivalents
$184,225K
Accumulated other
comprehensive loss
-$6,654K
Accumulated deficit
-$850,129K
Total assets
$1,669,311K
Total registrant
stockholders deficit
-$260,460K
Additional paid-in capital
$596,320K
Common stock, 0.0001
par value...
$3K
Total liabilities and
deficit
$1,669,311K
Total deficit
-$213,091K
Noncontrolling interest
$47,369K
Total liabilities
$1,882,402K
Liabilities of discontinued
operations-Discontinued Operations...
$830K
Senior notes payable,
net
$1,311,311K
Term loans, net
$121,924K
Revolving credit facility
$10,167K
Operating lease
liabilities
$44,901K
Securities loaned
$89,165K
Securities sold not yet
purchased
$22,375K
Due to related
parties and partners
$2,595K
Deferred income taxes
$2,328K
Deferred revenue
$51,982K
Accrued expenses and
other liabilities
$183,395K
Accounts payable
$41,429K
Back
Back
Balance Sheet
source: myfinsight.com
BRC Group Holdings, Inc. (RILYK)
BRC Group Holdings, Inc. (RILYK)