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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 81.78M | 148.12M | 181.76M | 208.33M | 112.11M | 116.21M | 78.97M | 105.55M | 81.3M | 118.09M | 158.6M | 183.4M | 156.81M | 138.29M | 374.45M | 224.48M | 90.54M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 200K | 2.6M | 6.8M | 10.5M | 11.5M | 15.2M | 12.2M | 8.6M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 49.22M | 48.04M | 47.36M | 43.84M | 39.78M | 38.13M | 41.74M | 44.58M | 43.88M | 45.94M | 39.89M | 34.32M | 45.54M | 25.59M | 20.85M | 14.88M | 14.79M |
Receivables | 331.34M | 702.1M | 656.11M | 762.83M | 701.89M | 627.79M | 595.36M | 593.86M | 580.46M | 532.11M | 447.96M | 429.07M | 377.05M | 342.5M | 233.16M | 209.66M | 206.59M |
Inventory | n/a | n/a | n/a | n/a | 122.2M | 169.18M | 115.43M | 107.35M | 105.52M | 112.38M | 92.02M | 100.53M | 87.1M | -1.67M | 46.99M | 51.51M | 32M |
Other Current Assets | 642.7M | 176.27M | 176.41M | 165.89M | 14.91M | 12.73M | 12.37M | 11.65M | 13.2M | 9.82M | 12.32M | 13.53M | 14.23M | 8.15M | 5.84M | 5.16M | 4.64M |
Total Current Assets | 1.06B | 1.03B | 1.01B | 1.14B | 951.12M | 925.9M | 802.12M | 818.41M | 780.48M | 772.4M | 710.89M | 726.53M | 635.18M | 578.39M | 660.44M | 490.8M | 333.78M |
Property-Plant & Equipment | 93.69M | 94.34M | 96.22M | 101.5M | 106.45M | 108.19M | 112.96M | 117.32M | 120.79M | 121.87M | 122.55M | 109.13M | 101.29M | 99.12M | 13.78M | 11.56M | 11.58M |
Goodwill & Intangibles | 2.35B | 2.37B | 2.38B | 2.4B | 2.41B | 2.43B | 2.47B | 2.48B | 2.5B | 2.52B | 2.54B | 2.54B | 2.16B | 2.17B | 1.54B | 1.22B | 1.22B |
Total Long-Term Assets | 2.49B | 2.51B | 2.52B | 2.54B | 2.56B | 2.58B | 2.62B | 2.65B | 2.67B | 2.69B | 2.7B | 2.68B | 2.31B | 2.3B | 1.57B | 1.25B | 1.24B |
Total Assets | 3.55B | 3.53B | 3.54B | 3.68B | 3.51B | 3.5B | 3.42B | 3.47B | 3.45B | 3.46B | 3.41B | 3.41B | 2.94B | 2.88B | 2.23B | 1.74B | 1.58B |
Account Payables | n/a | n/a | n/a | n/a | 685.51M | 619.87M | 567.94M | 599.43M | 544.09M | 525.22M | 417.46M | 422.36M | 361.57M | 351.88M | 211.01M | 209.94M | 177.3M |
Deferred Revenue | n/a | n/a | n/a | n/a | 32.97M | 30.28M | 27.09M | 27.02M | 26.03M | 30.98M | 25.06M | 25.19M | 22.06M | 18.18M | 62.28M | 49.7M | 41.57M |
Short-Term Debt | n/a | 5.63M | 5.63M | 5.63M | 262.78M | 243.63M | 125.45M | 25.15M | 1.52M | 1.52M | 21.96M | 21.35M | 83.26M | 61.5M | 66.5M | 5M | 4M |
Other Current Liabilities | 933.42M | 1.05B | 1.03B | 1.15B | 71.71M | 139.66M | 78.02M | 175.69M | 201.18M | 141.48M | 108.83M | 101.4M | 64.39M | 109.13M | 43.98M | 90.16M | 27.47M |
Total Current Liabilities | 933.42M | 1.06B | 1.03B | 1.16B | 1.05B | 1.03B | 798.5M | 827.29M | 772.82M | 699.21M | 573.3M | 570.3M | 531.28M | 540.69M | 383.76M | 354.81M | 250.34M |
Long-Term Debt | 68.16M | 68.78M | 1.47B | 1.47B | 1.38B | 1.39B | 1.38B | 1.36B | 1.38B | 1.4B | 1.43B | 1.41B | 960.79M | 920.97M | 597.34M | 497.99M | 380.83M |
Other Long-Term Liabilities | 1.5B | 1.4B | 2.63M | 6.5M | 6.46M | 61.43M | 175.9M | 178.32M | 167.84M | 220.38M | 188.3M | 166.38M | 210.91M | 227.09M | 140.29M | 91.16M | 140.22M |
Total Long-Term Liabilities | 1.57B | 1.47B | 1.47B | 1.48B | 1.39B | 1.45B | 1.55B | 1.54B | 1.55B | 1.62B | 1.62B | 1.58B | 1.17B | 1.15B | 737.63M | 589.14M | 521.05M |
Total Liabilities | 2.5B | 2.53B | 2.5B | 2.64B | 2.44B | 2.48B | 2.35B | 2.37B | 2.32B | 2.32B | 2.19B | 2.15B | 1.7B | 1.69B | 1.12B | 943.95M | 771.39M |
Total Debt | 68.16M | 74.41M | 1.47B | 1.48B | 1.64B | 1.63B | 1.5B | 1.39B | 1.38B | 1.4B | 1.45B | 1.44B | 1.04B | 982.47M | 663.84M | 502.99M | 384.83M |
Common Stock | 704K | 685K | 680K | 670K | 657K | 646K | 647K | 642K | 631K | 619K | 617K | 607K | 594K | 592K | 569K | 471K | 465K |
Retained Earnings | -197.48M | -211.42M | -191.26M | -182.88M | -165.33M | -186.91M | -152.42M | -134.79M | -110.9M | -96.76M | -48.27M | -23.48M | -32.12M | -54.99M | -32.32M | -19.49M | -9.73M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | 0.00 | -0.00 | n/a | -21K | -42K | -63K | -131K | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 619.64M | 583.22M | 595.35M | 590.89M | 597.94M | 560.41M | 590.78M | 598.52M | 606.36M | 608.1M | 651.7M | 660.33M | 639.44M | 608.38M | 576.27M | 384.7M | 389.27M |
Total Investments | n/a | n/a | n/a | n/a | 200K | 2.6M | 6.8M | 10.5M | 11.5M | 15.2M | 12.2M | 8.6M | n/a | n/a | n/a | n/a | n/a |