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Securities and other
investments owned ( and...
$639,668K
(176.00%↑ Y/Y)
Goodwill
$392,687K
(0.00%↑ Y/Y)
Cash and cash
equivalents
$175,823K
(27.13%↑ Y/Y)
Securities borrowed
$133,438K
(226.29%↑ Y/Y)
Prepaid expenses and
other assets
$117,851K
(-51.25%↓ Y/Y)
Other intangible
assets, net
$112,038K
(-19.76%↓ Y/Y)
Equity investments
$90,692K
Accounts receivable, net
of allowance for...
$67,329K
(9.31%↑ Y/Y)
Due from clearing
brokers
$43,437K
(236.85%↑ Y/Y)
Operating lease
right-of-use assets
$33,532K
(-28.36%↓ Y/Y)
Loans receivable, at
fair value (953 and...
$24,927K
(-74.72%↓ Y/Y)
Property and equipment,
net
$17,608K
(-2.01%↓ Y/Y)
Assets of discontinued
operations (note 4)
$2,221K
(-96.58%↓ Y/Y)
Restricted cash
$2,199K
(59.93%↑ Y/Y)
Deferred income taxes
$763K
(-41.31%↓ Y/Y)
Total assets
$1,854,213K
(22.71%↑ Y/Y)
Total liabilities and
equity (deficit)
$1,854,213K
(22.71%↑ Y/Y)
Total liabilities
$1,717,881K
(-12.57%↓ Y/Y)
Total equity
(deficit)
$136,332K
(130.03%↑ Y/Y)
Senior notes payable,
net
$1,171,490K
(-14.54%↓ Y/Y)
Accrued expenses and
other liabilities...
$153,413K
(-15.78%↓ Y/Y)
Term loans, net
$116,673K
(-36.62%↓ Y/Y)
Securities loaned
$115,642K
(403.08%↑ Y/Y)
Deferred revenue
$48,730K
(-14.89%↓ Y/Y)
Operating lease
liabilities
$41,752K
(-22.89%↓ Y/Y)
Accounts payable
$37,721K
(-14.68%↓ Y/Y)
Securities sold not yet
purchased, at fair value
$16,833K
(686.59%↑ Y/Y)
Revolving credit facility
$10,708K
(-22.41%↓ Y/Y)
Deferred income taxes
$4,089K
(92.79%↑ Y/Y)
Liabilities of discontinued
operations (note 4)
$830K
(-95.66%↓ Y/Y)
Total brc group
holdings, inc....
$77,321K
(115.56%↑ Y/Y)
Noncontrolling interest
$59,011K
(37.72%↑ Y/Y)
Accumulated deficit
-$550,013K
(49.12%↑ Y/Y)
Accumulated other
comprehensive loss
-$7,149K
(-1.32%↓ Y/Y)
Additional paid-in capital
$634,479K
(7.32%↑ Y/Y)
Common stock, 0.0001
par value...
$4K
(33.33%↑ Y/Y)
Back
Back
Balance Sheet
BRC Group Holdings, Inc. (RILYL)
BRC Group Holdings, Inc. (RILYL)
source: myfinsight.com