← BRC Group Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $112.1m | $132.8m | $179.4m | $104.3m | $103.6m | $278.9m | $268.6m | $232.0m | $154.9m | $226.6m | |
| Prepaid Expense and Other Assets, Current | $3.6m | $22.6m | $79.5m | $81.8m | $87.3m | $463.5m | $460.7m | $237.3m | $252.3m | $128.7m | |
| Inventory, Net | — | — | — | — | — | — | $101.7m | $110.5m | $63.0m | $48.0m | |
| Accounts Receivable, after Allowance for Credit Loss | $19.0m | $20.0m | $42.1m | $46.6m | $46.5m | $49.7m | $149.1m | $115.5m | $88.4m | $55.5m | |
| Assets, Current | $158.0m | — | — | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $5.8m | $12.0m | $15.5m | $12.7m | $11.7m | $12.9m | $27.1m | $25.2m | $19.0m | $17.6m | |
| Goodwill | $48.9m | $98.8m | $223.4m | $223.7m | $227.0m | $250.6m | $512.6m | $472.3m | $423.1m | $392.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $41.2m | $56.9m | $91.4m | $220.5m | $190.7m | $207.7m | $374.1m | $322.0m | $146.9m | $118.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $47.8m | $48.8m | $57.0m | $88.6m | $87.6m | $53.8m | $32.1m | |
| Other Assets, Noncurrent | $2.2m | — | — | — | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $19.0m | $20.0m | $42.1m | $46.6m | $46.5m | $49.7m | $149.1m | $115.5m | $88.4m | $55.5m | |
| Accrued Liabilities, Current | — | — | — | — | — | $96.2m | — | — | — | — | |
| Assets | $264.6m | $1.4b | $2.0b | $2.3b | $2.7b | $5.9b | $6.1b | $6.1b | $1.8b | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.0m | — | $69.1m | — | — | — | — | |
| Accounts Payable, Current | $2.7m | $2.6m | $5.6m | $4.5m | $2.7m | $6.3m | $81.4m | $44.5m | $52.6m | $41.5m | |
| Deferred Revenue, Current | $4.1m | $3.1m | $69.1m | $67.1m | $68.7m | $69.5m | $85.4m | $71.5m | $58.2m | $49.9m | |
| Dividends Payable, Current | — | — | — | — | — | $28.5m | $33.9m | $18.9m | $2.5m | $611k | |
| Liabilities, Current | $83.7m | — | — | — | — | — | — | — | — | — | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | $29.5m | $0 | $5.5m | $4.1m | |
| Other Liabilities, Noncurrent | $2.9m | — | — | — | — | $51.2m | — | — | — | — | |
| Long-term Debt | — | — | — | — | — | — | — | — | — | $1.4b | |
| Deferred Tax Liabilities, Net | — | — | — | — | $34.2m | — | $25.6m | — | — | $3.3m | |
| Liabilities | $114.2m | $1.1b | $1.7b | $1.9b | $2.1b | $4.8b | $5.4b | $5.7b | $2.2b | $1.8b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $4.0m | $4.5m | $4.6m | $4.6m | — | $345.0m | $178.6m | $0 | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $2k | $2k | $2k | $3k | $3k | $3k | $3k | $3k | $3k | $3k | |
| Additional Paid in Capital | $141.2m | $260.0m | $258.6m | $323.1m | $310.3m | $413.5m | $494.2m | $572.2m | $589.4m | $598.0m | |
| Retained Earnings (Accumulated Deficit) | $9.9m | $6.6m | $1.6m | $39.5m | $203.1m | $248.9m | ($45.2m) | ($281.3m) | ($1.1b) | ($763.3m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.7m) | ($534k) | ($2.2m) | ($2.0m) | ($823k) | ($1.1m) | ($2.5m) | $229k | ($6.6m) | ($6.3m) | |
| Stockholders' Equity Attributable to Parent | $149.3m | $266.0m | $258.1m | $360.7m | $512.6m | $661.3m | $446.5m | $291.1m | ($488.2m) | ($171.5m) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1.0m | ($184k) | $602k | $29.6m | $26.4m | $43.9m | $59.4m | $68.4m | $32.2m | $51.3m | |
| Liabilities and Equity | $264.6m | $1.4b | $2.0b | $2.3b | $2.7b | $5.9b | $6.1b | $6.1b | $1.8b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.