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Green Brick Partners Inc. (GRBK)

NYSE: GRBK · Real-Time Price · USD

58.85

-1.31 (-2.18%)

At close: Jun 17, 2025, 2:28 PM

Green Brick Partners Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	141.54M	179.76M	76.59M	78.7M	19.48M	33.27M	38.31M	36.68M	35.16M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	60.58M	84.65M	74.22M	55.62M	46.44M	30.29M	20.27M	16.88M	18.14M
Other Long-Term Assets	49.39M	44.2M	36.26M	37.72M	36.1M	24.85M	8.68M	3.75M	2M
Receivables	13.86M	10.63M	5.29M	6.87M	5.22M	4.72M	4.84M	1.6M	2.45M
Inventory	1.94B	1.53B	1.42B	1.2B	844.63M	753.57M	668.96M	495.65M	410.3M
Other Current Assets	18.15M	19.7M	16.68M	n/a	14.16M	4.42M	3.44M	3.6M	4.45M
Total Current Assets	2.11B	1.74B	1.52B	1.3B	883.49M	795.97M	732.35M	559.59M	470.49M
Property-Plant & Equipment	13.79M	14.31M	6.38M	7.41M	6.13M	7.77M	4.69M	804K	892K
Goodwill & Intangibles	962K	1.05M	1.13M	1.22M	1.3M	1.39M	1.54M	n/a	-18.14M
Total Long-Term Assets	138.71M	161.4M	134.44M	117.7M	105.35M	79.57M	51.67M	52.64M	70.49M
Total Assets	2.25B	1.9B	1.66B	1.42B	988.85M	875.54M	784.03M	612.23M	540.98M
Account Payables	59.75M	54.32M	51.8M	45.68M	24.52M	30.04M	26.09M	22.35M	15.11M
Deferred Revenue	n/a	n/a	29.11M	64.61M	38.13M	-1.32M	31.98M	21.45M	14.09M
Short-Term Debt	n/a	n/a	17.39M	n/a	n/a	n/a	200.39M	9.93M	n/a
Other Current Liabilities	158.81M	125.87M	-31.31M	98.57M	-78.55M	n/a	-200.39M	n/a	-28.38M
Total Current Liabilities	229.53M	195.15M	189.59M	170.91M	67.06M	54.7M	87.27M	72.19M	64.5M
Long-Term Debt	14.87M	346.86M	367.84M	334.92M	219.87M	238.05M	200.39M	107M	85.95M
Other Long-Term Liabilities	477.21M	2.33M	121.85M	125.96M	368K	18.88M	10.74M	-1.23M	9.35M
Total Long-Term Liabilities	492.08M	357.09M	354.03M	340.4M	272.38M	284.44M	211.12M	107M	75M
Total Liabilities	551.83M	548.68M	543.62M	511.31M	339.44M	339.14M	298.39M	179.19M	139.5M
Total Debt	344.95M	354.76M	371.42M	339.66M	222.46M	241.61M	200.39M	116.93M	85.95M
Common Stock	445K	450K	460K	512K	511K	509K	507K	506K	490K
Retained Earnings	1.33B	997.04M	754.34M	539.87M	349.66M	235.03M	177.53M	125.9M	110.93M
Comprehensive Income	n/a	n/a	-0.00	0.00	-0.00	0.00	0.00	0.00	-0.00
Shareholders Equity	1.63B	1.3B	1.06B	874.55M	640.24M	523.17M	468.35M	416.35M	384.57M
Total Investments	60.58M	84.65M	74.22M	55.62M	46.44M	30.29M	20.27M	16.88M	18.14M