BRC Inc. (BRCC)
NYSE: BRCC · Real-Time Price · USD
1.510
-0.060 (-3.82%)
At close: Aug 15, 2025, 4:00 PM
1.540
+0.030 (1.99%)
After-hours: Aug 15, 2025, 7:07 PM EDT
BRC Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 4.3 | 6.81 | 12.45 | 38.99 | 18.33 | 35.23 | Upgrade
|
| Cash & Short-Term Investments | 4.3 | 6.81 | 12.45 | 38.99 | 18.33 | 35.23 | Upgrade
|
| Cash Growth | -55.36% | -45.29% | -68.07% | 112.66% | -47.96% | 599.74% | Upgrade
|
| Receivables | 29.55 | 33.6 | 25.21 | 22.34 | 7.44 | 3.63 | Upgrade
|
| Inventory | 48.58 | 42.65 | 56.47 | 77.18 | 20.87 | 16.04 | Upgrade
|
| Prepaid Expenses | 19.51 | 12.41 | 12.15 | 6.78 | 6.38 | 2.19 | Upgrade
|
| Restricted Cash | - | - | 1.47 | - | - | - | Upgrade
|
| Total Current Assets | 106.24 | 95.47 | 107.74 | 145.29 | 53.03 | 57.09 | Upgrade
|
| Property, Plant & Equipment | 74.92 | 85.91 | 104.54 | 79.5 | 31.11 | 14.71 | Upgrade
|
| Other Intangible Assets | 0.33 | 0.36 | 0.42 | 0.23 | 0.17 | 0.19 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.57 | - | Upgrade
|
| Other Long-Term Assets | 43.76 | 45.65 | 23.08 | 0.32 | 2.21 | 0.55 | Upgrade
|
| Total Assets | 225.25 | 227.38 | 235.78 | 225.33 | 87.08 | 72.54 | Upgrade
|
| Accounts Payable | 34.92 | 38.82 | 33.56 | 12.43 | 17.39 | 11.53 | Upgrade
|
| Accrued Expenses | 35.55 | 24.86 | 34.73 | 35.77 | 14.82 | 14.29 | Upgrade
|
| Current Portion of Long-Term Debt | 2.55 | 2.05 | 2.3 | 2.14 | 11.98 | 0.87 | Upgrade
|
| Current Portion of Leases | 2.52 | 2.54 | 2.31 | 1.46 | 0.09 | 0.47 | Upgrade
|
| Current Unearned Revenue | 3.77 | 3.92 | 11.03 | 9.51 | 7.33 | 4.62 | Upgrade
|
| Other Current Liabilities | 2.8 | 3.04 | 0.19 | 0.89 | 7.41 | 1.78 | Upgrade
|
| Total Current Liabilities | 82.11 | 75.22 | 84.11 | 62.19 | 59.02 | 33.54 | Upgrade
|
| Long-Term Debt | 70.12 | 63.03 | 68.68 | 47.02 | 22.71 | 12.17 | Upgrade
|
| Long-Term Leases | 27.83 | 29.09 | 35.95 | 19.69 | 0.23 | 0.73 | Upgrade
|
| Other Long-Term Liabilities | 9.55 | 10.55 | 0.52 | 0.5 | 0.33 | - | Upgrade
|
| Total Liabilities | 189.6 | 177.89 | 189.27 | 129.4 | 82.29 | 46.44 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | -129.5 | -96.73 | Upgrade
|
| Additional Paid-In Capital | 141.73 | 136.58 | 133.73 | 129.51 | - | - | Upgrade
|
| Retained Earnings | -131.65 | -123.43 | -120.48 | -103.73 | -20 | -6.15 | Upgrade
|
| Total Common Equity | 10.1 | 13.17 | 13.27 | 25.8 | -149.49 | -102.88 | Upgrade
|
| Minority Interest | 25.55 | 36.32 | 33.24 | 70.14 | - | - | Upgrade
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| Shareholders' Equity | 35.65 | 49.5 | 46.51 | 95.94 | 4.79 | 26.11 | Upgrade
|
| Total Liabilities & Equity | 225.25 | 227.38 | 235.78 | 225.33 | 87.08 | 72.54 | Upgrade
|
| Total Debt | 103.01 | 96.7 | 109.24 | 70.3 | 35 | 14.23 | Upgrade
|
| Net Cash (Debt) | -98.71 | -89.89 | -96.79 | -31.31 | -16.67 | 21 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 2599.23% | Upgrade
|
| Net Cash Per Share | -1.28 | -1.26 | -1.59 | -0.61 | -179.91 | 226.64 | Upgrade
|
| Filing Date Shares Outstanding | 113.82 | 78.51 | 66.31 | 58.38 | 44.7 | 0.09 | Upgrade
|
| Total Common Shares Outstanding | 81.36 | 78.29 | 65.64 | 57.66 | 0.09 | 0.09 | Upgrade
|
| Working Capital | 24.14 | 20.25 | 23.63 | 83.1 | -5.99 | 23.55 | Upgrade
|
| Book Value Per Share | 0.12 | 0.17 | 0.20 | 0.45 | -1613.35 | -1110.29 | Upgrade
|
| Tangible Book Value | 9.77 | 12.82 | 12.85 | 25.57 | -149.66 | -103.07 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.16 | 0.20 | 0.44 | -1615.15 | -1112.35 | Upgrade
|
| Land | 0.11 | 1.55 | 1.55 | 3.25 | 2.2 | 2.09 | Upgrade
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| Buildings | 24.11 | 27.43 | 29.1 | 25.02 | 11.27 | 5.29 | Upgrade
|
| Machinery | 42.86 | 41.47 | 29.45 | 25.14 | 13.82 | 5.97 | Upgrade
|
| Construction In Progress | 10.34 | 10.93 | 21.6 | 15.78 | 9.24 | 1.95 | Upgrade
|
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.