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BRC Inc. (BRCC)

NYSE: BRCC · Real-Time Price · USD

2.27

-0.01 (-0.44%)

At close: May 01, 2025, 3:59 PM

2.27

-0.22%

Pre-market: May 02, 2025, 07:06 AM EDT

BRC 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.81M	12.45M	38.99M	18.33M	35.23M	5.04M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	400K	n/a
Other Long-Term Assets	45.65M	23.08M	315K	2.78M	549K	169K
Receivables	33.6M	25.21M	22.34M	7.44M	3.63M	868K
Inventory	42.65M	56.47M	77.18M	20.87M	16.04M	5.14M
Other Current Assets	12.41M	13.62M	6.78M	6.38M	2.19M	n/a
Total Current Assets	95.47M	107.74M	145.29M	53.02M	57.09M	12.21M
Property-Plant & Equipment	85.91M	104.54M	79.5M	31.11M	14.71M	6.11M
Goodwill & Intangibles	359K	418K	225K	167K	191K	217K
Total Long-Term Assets	131.91M	128.04M	80.04M	34.06M	15.45M	6.5M
Total Assets	227.38M	235.78M	225.33M	87.08M	72.54M	18.71M
Account Payables	38.82M	33.56M	12.43M	17.39M	11.53M	4.5M
Deferred Revenue	3.92M	11.03M	9.51M	7.33M	4.62M	1.3M
Short-Term Debt	2.05M	2.3M	2.14M	11.98M	866K	2.23M
Other Current Liabilities	10.67M	6.88M	7.39M	2.8M	5.16M	2.47M
Total Current Liabilities	75.22M	84.11M	62.19M	59.02M	33.54M	18.34M
Long-Term Debt	63.03M	68.68M	66.7M	22.94M	12.17M	565K
Other Long-Term Liabilities	39.64M	524K	-19.18M	154.39M	128.98M	n/a
Total Long-Term Liabilities	102.67M	105.16M	67.21M	177.56M	141.88M	1.62M
Total Liabilities	177.89M	189.27M	129.4M	236.57M	175.42M	19.96M
Total Debt	96.7M	109.24M	70.3M	35M	14.23M	4.26M
Common Stock	21K	21K	21K	n/a	n/a	9.22M
Retained Earnings	-123.43M	-120.48M	-103.73M	-20M	-6.15M	-10.47M
Comprehensive Income	n/a	n/a	n/a	15.21M	-19.98M	-0.00
Shareholders Equity	13.17M	13.27M	25.8M	-149.49M	-102.88M	-1.25M
Total Investments	n/a	n/a	n/a	n/a	400K	n/a