BRP Group Inc.

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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
148.12M 116.21M 118.09M 138.29M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 2.6M 15.2M 6.3M
Other Long-Term Assets
48.04M 38.13M 45.94M 25.59M
Receivables
702.1M 627.79M 532.11M 342.5M
Inventory
n/a 169.18M 112.38M 89.44M
Other Current Assets
176.27M 12.73M 9.82M 8.15M
Total Current Assets
1.03B 925.9M 772.4M 578.39M
Property-Plant & Equipment
94.34M 108.19M 121.87M 99.12M
Goodwill & Intangibles
2.37B 2.43B 2.52B 2.17B
Total Long-Term Assets
2.51B 2.58B 2.69B 2.3B
Total Assets
3.53B 3.5B 3.46B 2.88B
Account Payables
n/a 619.87M 525.22M 351.88M
Deferred Revenue
n/a 30.28M 30.98M 18.18M
Short-Term Debt
5.63M 243.63M 1.52M 61.5M
Other Current Liabilities
1.05B 139.66M 141.48M 109.13M
Total Current Liabilities
1.06B 1.03B 699.21M 540.69M
Long-Term Debt
68.78M 1.39B 1.4B 920.97M
Other Long-Term Liabilities
1.4B 61.43M 220.38M 227.09M
Total Long-Term Liabilities
1.47B 1.45B 1.62B 1.15B
Total Liabilities
2.53B 2.48B 2.32B 1.69B
Total Debt
74.41M 1.63B 1.4B 982.47M
Common Stock
685K 646K 619K 592K
Retained Earnings
-211.42M -186.91M -96.76M -54.99M
Comprehensive Income
n/a 0.00 -42K -219K
Shareholders Equity
583.22M 560.41M 608.1M 608.38M
Total Investments
n/a 2.6M 15.2M 6.3M