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BRP Group Inc. (BRP)

NASDAQ: BRP · Real-Time Price · USD

32.66

0.15 (0.46%)

At close: May 17, 2024, 10:00 PM

BRP 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
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
Cash & Equivalents	148.12M	116.21M	118.09M	138.29M	108.46M	67.69M	8M	3.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.6M	15.2M	6.3M	1.65M	200K	n/a	n/a
Other Long-Term Assets	48.04M	38.13M	45.94M	25.59M	11.08M	5.6M	3.57M	450.31K
Receivables	702.1M	627.79M	532.11M	342.5M	155.52M	58.84M	29.5M	4.75M
Inventory	n/a	169.18M	112.38M	89.44M	33.56M	3.38M	n/a	86.64K
Other Current Assets	176.27M	12.73M	9.82M	8.15M	4.45M	3.02M	1.1M	573.57K
Total Current Assets	1.03B	925.9M	772.4M	578.39M	301.99M	132.93M	38.59M	8.53M
Property-Plant & Equipment	94.34M	108.19M	121.87M	99.12M	11.02M	3.32M	2.15M	1.08M
Goodwill & Intangibles	2.37B	2.43B	2.52B	2.17B	1.21B	256.92M	95.51M	34.92M
Total Long-Term Assets	2.51B	2.58B	2.69B	2.3B	1.23B	265.84M	101.23M	36.45M
Total Assets	3.53B	3.5B	3.46B	2.88B	1.53B	398.77M	139.82M	44.98M
Account Payables	n/a	619.87M	525.22M	351.88M	159.84M	58.01M	27.15M	3.81M
Deferred Revenue	n/a	30.28M	30.98M	18.18M	11.61M	5.35M	1.45M	2.96M
Short-Term Debt	5.63M	243.63M	1.52M	61.5M	4M	6.99M	527K	524.98K
Other Current Liabilities	1.05B	139.66M	141.48M	109.13M	41.98M	2.48M	4.1M	5.03M
Total Current Liabilities	1.06B	1.03B	699.21M	540.69M	217.42M	72.83M	33.23M	12.32M
Long-Term Debt	68.78M	1.39B	1.4B	920.97M	381.38M	40.36M	72.24M	23.85M
Other Long-Term Liabilities	1.4B	61.43M	220.38M	227.09M	161.14M	48.31M	50.91M	25.26M
Total Long-Term Liabilities	1.47B	1.45B	1.62B	1.15B	542.53M	88.67M	123.15M	49.1M
Total Liabilities	2.53B	2.48B	2.32B	1.69B	759.95M	161.49M	156.38M	61.42M
Total Debt	74.41M	1.63B	1.4B	982.47M	385.38M	40.36M	72.77M	24.37M
Common Stock	685K	646K	619K	592K	455K	198K	n/a	n/a
Retained Earnings	-211.42M	-186.91M	-96.76M	-54.99M	-24.35M	-8.65M	-63.61M	-40.47M
Comprehensive Income	n/a	0.00	-42K	-219K	-465K	-688K	-2.66M	-2.16M
Shareholders Equity	583.22M	560.41M	608.1M	608.38M	367.78M	73.28M	-63.7M	-40.47M
Total Investments	n/a	2.6M	15.2M	6.3M	1.65M	200K	n/a	n/a