BRC Inc. (BRCC)

NYSE: BRCC · Real-Time Price · USD

2.34

0.10 (4.46%)

At close: May 02, 2025, 12:46 PM

BRC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	6.81M	7.34M	9.96M	5.46M	13.91M	6.67M	19.78M	25.97M	38.99M	71.21M	93.08M	110.1M	18.33M	13.99M	1.13M	1.24M	35.23M	-5.04M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70.46M	n/a	10.07M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.27M	n/a	345.06M	345.03M	345.01M	n/a	n/a
Other Long-Term Assets	45.65M	36.34M	33.06M	30.02M	23.08M	313K	298K	299K	315K	1.03M	785K	9.06M	2.78M	1.13M	79.13K	209.13K	549K	-5.04M
Receivables	33.6M	28.88M	25.92M	24.77M	25.21M	24.62M	24.39M	19.28M	22.34M	22.75M	13.69M	13.42M	7.44M	12.28M	563.00	n/a	3.63M	n/a
Inventory	42.65M	50.21M	44.79M	50.38M	56.47M	91.37M	109.72M	102.91M	77.18M	40.93M	26.58M	25.86M	20.87M	23.76M	22.26M	n/a	16.04M	n/a
Other Current Assets	12.41M	16.56M	19.01M	16.28M	13.62M	15.42M	12.89M	7.86M	6.78M	9M	11.22M	11.47M	6.38M	3.96M	540.54K	563.00	n/a	n/a
Total Current Assets	95.47M	102.99M	99.37M	96.9M	107.74M	138.09M	166.79M	156.01M	145.29M	143.89M	144.57M	160.85M	53.02M	54.47M	1.67M	1.79M	57.09M	5.04M
Property-Plant & Equipment	85.91M	93.96M	97.06M	99.86M	104.54M	100.85M	97.5M	89.45M	79.5M	62.95M	48.91M	41.68M	31.11M	24.53M	20.77M	n/a	14.71M	n/a
Goodwill & Intangibles	359K	373K	388K	403K	418K	382K	397K	271K	225K	234K	242K	251K	167K	173K	179K	n/a	191K	n/a
Total Long-Term Assets	131.91M	130.68M	130.51M	130.28M	128.04M	101.54M	98.2M	90.02M	80.04M	64.21M	49.94M	50.99M	34.06M	25.83M	345.11M	345.22M	15.45M	-5.04M
Total Assets	227.38M	233.66M	229.88M	227.18M	235.78M	239.63M	264.99M	246.03M	225.33M	208.1M	194.51M	211.84M	87.08M	80.31M	346.78M	347.01M	72.54M	n/a
Account Payables	38.82M	31.23M	34.16M	39.59M	33.56M	26.13M	37.5M	41.23M	12.43M	4.58M	8.46M	6.43M	17.39M	15.97M	11.58M	n/a	11.53M	n/a
Deferred Revenue	3.92M	4.87M	5.59M	7.56M	11.03M	10.16M	10.07M	9.35M	9.51M	8.62M	8.01M	7.77M	7.33M	6.14M	-12.1M	n/a	4.62M	n/a
Short-Term Debt	2.05M	15.87M	14.04M	9.78M	2.3M	1.9M	2.08M	2.17M	2.14M	16.16M	3.28M	2.87M	11.98M	1.15M	621K	n/a	866K	n/a
Other Current Liabilities	10.67M	11.16M	16.02M	8.16M	6.88M	4.47M	7.57M	9.84M	7.39M	7.32M	4.45M	3.71M	2.8M	5.45M	62.68K	105.45K	5.16M	n/a
Total Current Liabilities	75.22M	90.59M	93.09M	90.63M	84.11M	74.11M	85.48M	84.65M	62.19M	61.2M	37.29M	42.98M	59.02M	45.61M	162.68K	105.45K	33.54M	n/a
Long-Term Debt	63.03M	49.03M	52.45M	51.73M	68.68M	105.44M	109.6M	79.42M	66.7M	31.95M	27.17M	23.09M	22.94M	23.16M	16.26M	n/a	12.17M	n/a
Other Long-Term Liabilities	39.64M	11.14M	420K	494K	524K	-34.73M	-33.2M	-24.87M	-19.18M	-13.99M	-9.45M	326.42M	154.39M	143.04M	9.61M	22.4M	128.98M	n/a
Total Long-Term Liabilities	102.67M	89.51M	84.64M	86.02M	105.16M	106.07M	110.2M	79.95M	67.21M	32.43M	27.65M	356.81M	177.56M	166.37M	25.87M	34.47M	141.88M	n/a
Total Liabilities	177.89M	180.1M	177.73M	176.65M	189.27M	180.17M	195.68M	164.61M	129.4M	93.63M	64.94M	399.8M	236.57M	211.98M	26.03M	34.58M	175.42M	n/a
Total Debt	96.7M	96.45M	100.75M	97.71M	109.42M	109.83M	113.74M	83.31M	70.3M	49.33M	31.51M	26.49M	35M	24.54M	16.88M	n/a	14.23M	n/a
Common Stock	21K	22K	21K	21K	21K	21K	21K	21K	21K	21K	21K	19K	n/a	345M	345M	863.00	n/a	n/a
Retained Earnings	-123.43M	-120.95M	-120.41M	-119.93M	-120.48M	-115.99M	-112.76M	-108.53M	-103.73M	-98.55M	-94.5M	-83.75M	-20M	-15.39M	-24.28M	-32.59M	-6.15M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	0.00	-0.00	0.00	-0.00	0.00	0.00	-102.88M	0.00	-1.25M
Shareholders Equity	13.17M	14.53M	14.9M	14.61M	13.27M	21.48M	22.21M	23.89M	25.8M	30.32M	33.76M	-44.91M	-149.49M	-131.68M	320.75M	312.43M	-102.88M	-1.25M
Total Investments	n/a	315K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.27M	n/a	345.06M	345.03M	345.01M	n/a	10.07M