For the year ending 2025-12-31, RILYZ has $1,706,592K in assets. $1,826,854K in debts. $226,601K in cash and cash equivalents.
| 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 | ||
| Gross carrying value | 304,852 | - | ||
| Accumulated amortization | 186,562 | - | ||
| 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 | ||
BRC Group Holdings, Inc. (RILYZ)
BRC Group Holdings, Inc. (RILYZ)