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Balance Sheets Overview
Debt to Asset Ratio
89.77%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Loans receivable, at fair value ...
Others
Liabilities Breakdown
Senior notes payable, net
Additional paid-in capital
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
154,112
175,823
226,601
184,225
Restricted cash
1,530
2,199
2,676
1,274
Due from clearing brokers
31,706
43,437
51,000
148,291
Securities and other investments owned (660,185 and 382,461 at fair value)
723,715
639,668
446,843
315,466
Securities borrowed
206,717
133,438
114,937
106,777
Accounts receivable, net of allowance for credit losses of 6,209 and 6,108
61,382
67,329
55,473
63,457
Due from related parties
-
-
0
202
Loans receivable, at fair value (1,035 and 2,835 from related parties)
38,802
24,927
26,303
55,018
Equity investments
84,817
90,692
90,433
-
Prepaid expenses and other assets
110,862
117,851
128,650
219,401
Operating lease right-of-use assets
38,476
33,532
32,109
36,263
Property and equipment, net
17,850
17,608
17,606
18,084
Goodwill
392,687
392,687
392,687
392,687
Other intangible assets, net
101,867
112,038
118,290
124,645
Deferred income taxes
794
763
763
1,300
Assets held for sale (note 5)-Disposal Group Heldforsale Not Discontinued Operations
-
-
0
0
Assets of discontinued operations-Discontinued Operations Disposed Of By Sale
-
-
-
2,221
Assets of discontinued operations (note 4)
2,221
2,221
2,221
-
Total assets
1,967,538
1,854,213
1,706,592
1,669,311
Accounts payable
35,475
37,721
41,463
41,429
Accrued expenses and other liabilities (797 and 6,400 at fair value)
156,333
153,413
154,780
183,395
Deferred revenue
46,985
48,730
49,907
51,982
Deferred income taxes
4,642
4,089
4,109
2,328
Due to related parties and partners
-
-
0
2,595
Securities sold not yet purchased, at fair value
9,487
16,833
9,809
22,375
Securities loaned
189,192
115,642
97,321
89,165
Operating lease liabilities
46,307
41,752
40,902
44,901
Notes payable
-
-
0
0
Loan participations sold
-
-
0
0
Revolving credit facilities
31,316
10,708
6,638
10,167
Term loans, net
115,770
116,673
119,297
121,924
Senior notes payable, net
1,129,966
1,171,490
1,301,798
1,311,311
Liabilities held for sale (note 5)-Disposal Group Heldforsale Not Discontinued Operations
-
-
0
0
Liabilities of discontinued operations (note 4)
830
830
830
830
Total liabilities
1,766,303
1,717,881
1,826,854
1,882,402
Common stock, 0.0001 par value 100,000,000 shares authorized 40,199,755 and 30,597,066 issued and outstanding
4
4
3
3
Additional paid-in capital
680,097
634,479
598,022
596,320
Accumulated deficit
-529,464
-550,013
-763,286
-850,129
Accumulated other comprehensive loss
-8,468
-7,149
-6,272
-6,654
Total brc group holdings, inc. stockholders equity (deficit)
142,169
77,321
-171,533
-260,460
Noncontrolling interest
59,066
59,011
51,271
47,369
Total equity (deficit)
201,235
136,332
-120,262
-213,091
Total liabilities and equity (deficit)
1,967,538
1,854,213
1,706,592
1,669,311
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Securities and other
investments owned (660,185...
$723,715K
(198.62%↑ Y/Y)
Goodwill
$392,687K
(0.00%↑ Y/Y)
Securities borrowed
$206,717K
(185.84%↑ Y/Y)
Cash and cash
equivalents
$154,112K
(-42.36%↓ Y/Y)
Prepaid expenses and
other assets
$110,862K
(-49.60%↓ Y/Y)
Other intangible
assets, net
$101,867K
(-22.43%↓ Y/Y)
Equity investments
$84,817K
Accounts receivable, net
of allowance for...
$61,382K
(0.24%↑ Y/Y)
Loans receivable, at
fair value (1,035 and...
$38,802K
(-20.78%↓ Y/Y)
Operating lease
right-of-use assets
$38,476K
(-4.24%↓ Y/Y)
Due from clearing
brokers
$31,706K
(-30.13%↓ Y/Y)
Property and equipment,
net
$17,850K
(-3.26%↓ Y/Y)
Assets of discontinued
operations (note 4)
$2,221K
Restricted cash
$1,530K
(21.91%↑ Y/Y)
Deferred income taxes
$794K
(-38.92%↓ Y/Y)
Total assets
$1,967,538K
(27.33%↑ Y/Y)
Total liabilities and
equity (deficit)
$1,967,538K
(27.33%↑ Y/Y)
Total liabilities
$1,766,303K
(-4.76%↓ Y/Y)
Total equity
(deficit)
$201,235K
(165.06%↑ Y/Y)
Senior notes payable,
net
$1,129,966K
(-14.64%↓ Y/Y)
Securities loaned
$189,192K
(246.58%↑ Y/Y)
Accrued expenses and
other liabilities...
$156,333K
(-10.74%↓ Y/Y)
Term loans, net
$115,770K
(-7.07%↓ Y/Y)
Deferred revenue
$46,985K
(-12.18%↓ Y/Y)
Operating lease
liabilities
$46,307K
(-4.94%↓ Y/Y)
Accounts payable
$35,475K
(1.12%↑ Y/Y)
Revolving credit
facilities
$31,316K
(159.35%↑ Y/Y)
Securities sold not yet
purchased, at fair value
$9,487K
(-23.16%↓ Y/Y)
Deferred income taxes
$4,642K
(105.04%↑ Y/Y)
Liabilities of discontinued
operations (note 4)
$830K
(0.00%↑ Y/Y)
Total brc group
holdings, inc....
$142,169K
(140.42%↑ Y/Y)
Noncontrolling interest
$59,066K
(39.30%↑ Y/Y)
Accumulated deficit
-$529,464K
(43.75%↑ Y/Y)
Accumulated other
comprehensive loss
-$8,468K
(-43.57%↓ Y/Y)
Additional paid-in capital
$680,097K
(14.22%↑ Y/Y)
Common stock, 0.0001
par value...
$4K
(33.33%↑ Y/Y)
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BRC Group Holdings, Inc. (RILYL)
BRC Group Holdings, Inc. (RILYL)