For the quarter ending 2026-03-31, RILYL has $1,854,213K in assets. $1,717,881K in debts. $175,823K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 175,823 | 226,601 | 184,225 | 267,388 |
| Restricted cash | 2,199 | 2,676 | 1,274 | 1,255 |
| Due from clearing brokers | 43,437 | 51,000 | 148,291 | 45,380 |
| Securities and other investments owned ( and 382,461 at fair value) | 639,668 | 446,843 | 315,466 | 242,352 |
| Securities borrowed | 133,438 | 114,937 | 106,777 | 72,320 |
| Accounts receivable, net of allowance for credit losses of 6,450 and 6,108 | 67,329 | 55,473 | 63,457 | 61,233 |
| Due from related parties | - | 0 | 202 | 185 |
| Loans receivable, at fair value (953 and 2,835 from related parties) | 24,927 | 26,303 | 55,018 | 48,980 |
| Equity investments | 90,692 | 90,433 | - | - |
| Prepaid expenses and other assets | 117,851 | 128,650 | 219,401 | 219,972 |
| Operating lease right-of-use assets | 33,532 | 32,109 | 36,263 | 40,178 |
| Property and equipment, net | 17,608 | 17,606 | 18,084 | 18,452 |
| Goodwill | 392,687 | 392,687 | 392,687 | 392,687 |
| Gross carrying value | - | 304,852 | - | - |
| Accumulated amortization | - | 186,562 | - | - |
| Other intangible assets, net | 112,038 | 118,290 | 124,645 | 131,320 |
| Deferred income taxes | 763 | 763 | 1,300 | 1,300 |
| Assets held for sale (note 5)-Disposal Group Heldforsale Not Discontinued Operations | - | 0 | 0 | 0 |
| Assets of discontinued operations-Discontinued Operations Disposed Of By Sale | - | - | 2,221 | 2,221 |
| Assets of discontinued operations (note 4) | 2,221 | 2,221 | - | - |
| Total assets | 1,854,213 | 1,706,592 | 1,669,311 | 1,545,223 |
| Accounts payable | 37,721 | 41,463 | 41,429 | 35,081 |
| Accrued expenses and other liabilities (11,080 and 6,400 at fair value) | 153,413 | 154,780 | 183,395 | 175,144 |
| Deferred revenue | 48,730 | 49,907 | 51,982 | 53,499 |
| Deferred income taxes | 4,089 | 4,109 | 2,328 | 2,264 |
| Due to related parties and partners | - | 0 | 2,595 | 1,198 |
| Securities sold not yet purchased, at fair value | 16,833 | 9,809 | 22,375 | 12,347 |
| Securities loaned | 115,642 | 97,321 | 89,165 | 54,588 |
| Operating lease liabilities | 41,752 | 40,902 | 44,901 | 48,714 |
| Notes payable | - | 0 | 0 | 0 |
| Loan participations sold | - | 0 | 0 | 10,475 |
| Revolving credit facility | 10,708 | 6,638 | 10,167 | 12,075 |
| Term loans, net | 116,673 | 119,297 | 121,924 | 124,584 |
| Senior notes payable, net | 1,171,490 | 1,301,798 | 1,311,311 | 1,323,727 |
| Liabilities held for sale (note 5)-Disposal Group Heldforsale Not Discontinued Operations | - | 0 | 0 | 0 |
| Liabilities of discontinued operations (note 4) | 830 | 830 | 830 | 830 |
| Total liabilities | 1,717,881 | 1,826,854 | 1,882,402 | 1,854,526 |
| Common stock, 0.0001 par value 100,000,000 shares authorized 35,150,932 and 30,597,066 issued and outstanding | 4 | 3 | 3 | 3 |
| Additional paid-in capital | 634,479 | 598,022 | 596,320 | 595,432 |
| Accumulated deficit | -550,013 | -763,286 | -850,129 | -941,243 |
| Accumulated other comprehensive loss | -7,149 | -6,272 | -6,654 | -5,898 |
| Total brc group holdings, inc. stockholders equity (deficit) | 77,321 | -171,533 | -260,460 | -351,706 |
| Noncontrolling interest | 59,011 | 51,271 | 47,369 | 42,403 |
| Total equity (deficit) | 136,332 | -120,262 | -213,091 | -309,303 |
| Total liabilities and equity (deficit) | 1,854,213 | 1,706,592 | 1,669,311 | 1,545,223 |
BRC Group Holdings, Inc. (RILYL)
BRC Group Holdings, Inc. (RILYL)