Green Brick Partners Inc. (GRBK)

NYSE: GRBK · Real-Time Price · USD

60.19

1.87 (3.21%)

At close: May 02, 2025, 3:59 PM

60.22

0.05%

After-hours: May 02, 2025, 05:31 PM EDT

Green Brick Partners Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	103M	141.54M	80.07M	158.18M	185.9M	199.46M	223.45M	209.59M	177.27M	76.59M	48.2M	66.77M	66.08M	78.7M	21.56M	33.52M	28.69M	19.48M	40.27M	43.16M	105.86M	33.27M	35.12M	34.38M	23.87M	38.31M	33.12M	37.07M	34.45M	36.68M	20.72M	27.3M	32.33M	35.16M	19.75M	24.11M	24.46M
Short-Term Investments	n/a	n/a	n/a	36.56M	34.7M	n/a	80.21M	81.8M	n/a	n/a	69.25M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	59.36M	36.56M	34.7M	84.65M	80.21M	81.8M	77.06M	74.22M	69.25M	64.08M	58.13M	55.62M	52.73M	50.34M	48.46M	46.44M	46.23M	35.13M	31.2M	30.29M	24.44M	23.14M	21.84M	20.27M	20.81M	19.49M	17.65M	16.88M	15.77M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	109.97M	47.97M	31.8M	2.39M	44.2M	-42.95M	-54.28M	28.89M	36.26M	37.66M	34.63M	31.97M	37.72M	39.44M	41.66M	37.15M	36.1M	39.37M	34.4M	30.44M	24.85M	8.75M	7.81M	10.26M	8.68M	8.99M	2.99M	3.38M	3.75M	3.58M	2.97M	2.74M	2M	4.95M	4.78M	5.1M
Receivables	12.6M	13.86M	11.33M	14.7M	8.63M	10.63M	9.96M	7.06M	7.26M	5.29M	7.24M	6.83M	7.05M	6.87M	7.03M	7.01M	7.56M	5.22M	5.65M	14.49M	6.02M	4.72M	9.51M	5.01M	2.77M	4.84M	4.06M	6.21M	1.55M	1.6M	1.81M	2.38M	2.87M	2.45M	2.07M	2.19M	4.13M
Inventory	1.81B	1.94B	1.92B	1.79B	1.66B	1.53B	1.46B	1.4B	1.37B	1.42B	1.45B	1.37B	1.33B	1.2B	1.17B	1.11B	920.89M	844.63M	779.36M	751.12M	770.63M	753.57M	740.8M	719.88M	690.82M	668.96M	648.24M	581.37M	528.5M	495.65M	478.37M	434.59M	406.2M	410.3M	415.24M	381.96M	376.05M
Other Current Assets	n/a	18.15M	24.58M	n/a	41.08M	19.7M	22.71M	21.61M	18.42M	16.68M	18.74M	22.89M	14.15M	n/a	31.44M	23.6M	14.75M	14.16M	10.58M	8.16M	6.77M	4.42M	6.11M	4.47M	2.74M	3.44M	11.9M	4.13M	4.4M	4M	4.37M	4.47M	5.5M	4.45M	24.83M	1.54M	955K
Total Current Assets	1.93B	2.11B	2.03B	1.96B	1.91B	1.74B	1.8B	1.72B	1.58B	1.52B	1.53B	1.47B	1.41B	1.3B	1.23B	1.17B	971.89M	883.49M	835.86M	816.93M	889.28M	795.97M	807.47M	776.65M	733.68M	732.35M	715.2M	654.23M	592.27M	559.59M	530.65M	490.06M	465.67M	470.49M	476.03M	424.68M	420.44M
Property-Plant & Equipment	20.86M	13.79M	14.44M	14.8M	13.82M	14.31M	13.28M	7.06M	6.99M	6.38M	6.69M	6.97M	6.83M	7.41M	8.2M	8.24M	5.76M	6.13M	6.42M	7.07M	7.63M	7.77M	7.92M	7.99M	8.34M	4.69M	4.2M	3.45M	2.11M	804K	681K	720K	805K	892K	946K	846K	753K
Goodwill & Intangibles	941K	962K	983K	1M	1.02M	1.05M	1.07M	1.09M	1.11M	1.13M	1.15M	1.17M	1.2M	1.22M	1.24M	1.26M	1.28M	1.3M	1.32M	1.34M	1.37M	1.39M	1.41M	1.43M	1.45M	1.54M	1.72M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	35.79M	138.71M	138.05M	99.47M	67.24M	161.4M	68.06M	52.12M	130.5M	134.44M	130.5M	122.59M	113.86M	117.7M	116.99M	116.87M	108.03M	105.35M	108.72M	93.32M	85.9M	79.57M	58.31M	56.31M	59.34M	51.67M	55.81M	50.82M	50.92M	52.64M	75.85M	64.26M	67.8M	70.49M	78.08M	81.2M	85.09M
Total Assets	2.27B	2.25B	2.17B	2.06B	1.98B	1.9B	1.87B	1.78B	1.71B	1.66B	1.66B	1.59B	1.53B	1.42B	1.35B	1.29B	1.08B	988.85M	944.58M	910.25M	975.18M	875.54M	865.79M	832.96M	793.02M	784.03M	771.02M	705.05M	643.19M	612.23M	606.51M	554.32M	533.47M	540.98M	554.11M	505.89M	505.53M
Account Payables	77.74M	59.75M	67.35M	67.98M	53.33M	54.32M	56.56M	57.46M	52.86M	51.8M	60.98M	60.23M	56.9M	45.68M	48.31M	45.76M	39M	24.52M	23.13M	28.72M	31.33M	30.04M	34.69M	25.42M	21.64M	26.09M	35M	19.5M	20.23M	22.35M	16.22M	16.34M	13.11M	15.11M	35.74M	16.75M	16.82M
Deferred Revenue	n/a	n/a	45.06M	49.32M	54.12M	43.15M	47.24M	43.25M	36.95M	29.11M	43.62M	57.62M	63.62M	64.61M	70.08M	63.7M	56.07M	15.38M	29.34M	n/a	n/a	15.26M	27.12M	31.58M	30.34M	31.98M	33.81M	33.99M	22.7M	21.45M	22.76M	19.29M	17.07M	14.09M	15.32M	10.12M	9.07M
Short-Term Debt	n/a	n/a	n/a	n/a	25.11M	n/a	n/a	n/a	n/a	17.39M	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	206.52M	200.39M	1.04M	1.21M	9.91M	9.93M	n/a	n/a	n/a	713K	n/a	n/a	988K
Other Current Liabilities	n/a	158.81M	89.38M	-32.63M	63.92M	-14.96M	179.4M	-33.11M	-88.38M	-60.69M	-99.42M	-95.61M	-153.18M	82.83M	n/a	n/a	n/a	-25.04M	n/a	n/a	n/a	n/a	n/a	n/a	-206.52M	-200.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.51M	-10.12M	-17.3M
Total Current Liabilities	77.74M	229.53M	278.72M	244.16M	219.41M	195.15M	212.73M	199.97M	195.85M	189.59M	246.93M	248.13M	229.5M	170.91M	182.96M	166.89M	145.31M	67.06M	102.31M	68.11M	62.82M	54.7M	92.99M	84.78M	83.89M	87.27M	93.5M	75.82M	69.12M	72.19M	73.26M	68.87M	64.44M	64.5M	83.92M	59.73M	60.71M
Long-Term Debt	14.87M	14.87M	297.28M	309.57M	309.16M	346.86M	347.13M	350.61M	348.07M	367.84M	393.27M	350.29M	369.63M	334.92M	358.68M	366.46M	239.49M	219.87M	206.65M	221.65M	316.22M	238.05M	238.15M	232.66M	206.52M	200.39M	198.97M	166.4M	135M	107M	105.2M	84.21M	72.72M	85.95M	90.5M	63.5M	67.5M
Other Long-Term Liabilities	422.64M	468.87M	210.97M	-95K	41.51M	140.83M	37.38M	-27.8M	146.47M	105.4M	143.05M	33.8M	154.33M	110.22M	17.41M	17.52M	16.07M	368K	14.17M	13.13M	-18.25M	18.88M	14.32M	13.13M	12.96M	10.74M	8.36M	7.3M	n/a	-1.23M	7.53M	8.6M	9.11M	-29.16M	27.27M	33.86M	35.67M
Total Long-Term Liabilities	437.51M	492.08M	516.84M	317.61M	357.48M	355.41M	392.27M	353.39M	384M	354.03M	354.34M	354.65M	354.62M	340.4M	381.13M	388.56M	257.85M	272.38M	223.37M	258.19M	358.47M	284.44M	256.31M	249.53M	223.47M	211.12M	207.32M	173.69M	135M	107M	95M	74M	62.5M	75M	81.5M	63.5M	67.5M
Total Liabilities	515.26M	551.83M	584.19M	561.77M	576.88M	550.56M	605M	553.35M	579.85M	543.62M	601.27M	602.78M	584.12M	511.31M	564.1M	555.45M	403.15M	339.44M	325.68M	326.3M	421.3M	339.14M	349.3M	334.32M	307.36M	298.39M	300.82M	249.52M	204.12M	179.19M	168.26M	142.87M	126.94M	139.5M	165.41M	123.23M	128.21M
Total Debt	14.87M	14.87M	305.88M	318.33M	317.03M	354.76M	355.05M	351.17M	351.26M	371.42M	397.24M	389.31M	374.04M	339.66M	363.73M	371.04M	241.78M	222.46M	209.54M	224.81M	319.21M	241.61M	241.99M	236.41M	210.52M	200.39M	200.01M	167.6M	144.91M	116.93M	105.2M	84.21M	72.72M	85.95M	91.21M	72.5M	77.49M
Common Stock	446K	445K	445K	449K	451K	450K	454K	454K	462K	460K	460K	513K	512K	512K	511K	511K	511K	511K	511K	511K	510K	509K	509K	509K	508K	507K	507K	507K	507K	506K	506K	491K	491K	490K	489K	489K	488K
Retained Earnings	1.41B	1.33B	1.23B	1.16B	1.08B	997.04M	940.4M	868.96M	817.8M	754.34M	699.51M	701.33M	600.79M	539.87M	476.39M	427.89M	375.63M	349.66M	320.35M	285.53M	250.94M	235.03M	220.26M	204.59M	190.13M	177.53M	164.17M	151.97M	137.11M	125.9M	134.1M	124.82M	117.13M	110.93M	103.26M	97.01M	90.27M
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	-450K	-47.6M	-47.7M	0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	n/a	0.00	n/a	0.00	n/a	-0.00	n/a	0.00	-0.00
Shareholders Equity	1.69B	1.63B	1.52B	1.44B	1.38B	1.3B	1.25B	1.17B	1.11B	1.06B	1.01B	947.39M	912.18M	874.55M	766.79M	717.39M	666.13M	640.24M	610.08M	575.76M	542.98M	523.17M	508.71M	493.47M	480.87M	468.35M	455.69M	443.32M	428.39M	416.35M	424.21M	399.94M	392.1M	384.57M	376.59M	370.21M	362.87M
Total Investments	n/a	60.58M	59.36M	36.56M	34.7M	84.65M	80.21M	81.8M	77.06M	74.22M	138.5M	64.08M	58.13M	55.62M	52.73M	50.34M	48.46M	46.44M	46.23M	35.13M	31.2M	30.29M	24.44M	23.14M	21.84M	20.27M	20.81M	19.49M	17.65M	16.88M	15.77M	n/a	n/a	n/a	n/a	n/a	n/a