Green Brick Partners Inc. (GRBK)
NYSE: GRBK
· Real-Time Price · USD
69.17
-1.17 (-1.66%)
At close: Aug 15, 2025, 3:59 PM
68.09
-1.56%
After-hours: Aug 15, 2025, 05:29 PM EDT
Green Brick Partners Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 112.46M | 103M | 141.54M | 80.07M | 158.18M | 185.9M | 199.46M | 223.45M | 209.59M | 177.27M | 76.59M | 48.2M | 66.77M | 66.08M | 78.7M | 21.56M | 33.52M | 28.69M |
Short-Term Investments | n/a | n/a | n/a | n/a | 36.56M | 34.7M | n/a | 80.21M | 81.8M | n/a | n/a | 69.25M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 82.34M | 72.3M | 60.58M | 59.36M | 36.56M | 34.7M | 84.65M | 80.21M | 81.8M | 77.06M | 74.22M | 69.25M | 64.08M | 58.13M | 55.62M | 52.73M | 50.34M | 48.46M |
Other Long-Term Assets | 40.98M | 39.23M | 109.97M | 47.97M | 31.8M | 2.39M | 44.2M | -42.95M | -54.28M | 28.89M | 36.26M | 37.66M | 34.63M | 31.97M | 37.72M | 39.44M | 41.66M | 37.15M |
Receivables | 42M | 12.6M | 13.86M | 11.33M | 14.7M | 8.63M | 10.63M | 9.96M | 7.06M | 7.26M | 5.29M | 7.24M | 6.83M | 7.05M | 6.87M | 7.03M | 7.01M | 7.56M |
Inventory | 1.98B | 1.99B | 1.94B | 1.92B | 1.79B | 1.66B | 1.53B | 1.46B | 1.4B | 1.37B | 1.42B | 1.45B | 1.37B | 1.33B | 1.2B | 1.17B | 1.11B | 920.89M |
Other Current Assets | 33.33M | n/a | 18.15M | 24.58M | n/a | 41.08M | 19.7M | 22.71M | 21.61M | 18.42M | 16.68M | 18.74M | 22.89M | 14.15M | n/a | 31.44M | 23.6M | 14.75M |
Total Current Assets | 2.16B | 2.13B | 2.11B | 2.03B | 1.96B | 1.91B | 1.74B | 1.8B | 1.72B | 1.58B | 1.52B | 1.53B | 1.47B | 1.41B | 1.3B | 1.23B | 1.17B | 971.89M |
Property-Plant & Equipment | 12.34M | 12.83M | 13.79M | 14.44M | 14.8M | 13.82M | 14.31M | 13.28M | 7.06M | 6.99M | 6.38M | 6.69M | 6.97M | 6.83M | 7.41M | 8.2M | 8.24M | 5.76M |
Goodwill & Intangibles | 919K | 941K | 962K | 983K | 1M | 1.02M | 1.05M | 1.07M | 1.09M | 1.11M | 1.13M | 1.15M | 1.17M | 1.2M | 1.22M | 1.24M | 1.26M | 1.28M |
Total Long-Term Assets | 150.57M | 139.29M | 138.71M | 138.05M | 99.47M | 67.24M | 161.4M | 68.06M | 52.12M | 130.5M | 134.44M | 130.5M | 122.59M | 113.86M | 117.7M | 116.99M | 116.87M | 108.03M |
Total Assets | 2.32B | 2.27B | 2.25B | 2.17B | 2.06B | 1.98B | 1.9B | 1.87B | 1.78B | 1.71B | 1.66B | 1.66B | 1.59B | 1.53B | 1.42B | 1.35B | 1.29B | 1.08B |
Account Payables | 78.83M | 77.74M | 59.75M | 67.35M | 67.98M | 53.33M | 54.32M | 56.56M | 57.46M | 52.86M | 51.8M | 60.98M | 60.23M | 56.9M | 45.68M | 48.31M | 45.76M | 39M |
Deferred Revenue | 39.63M | n/a | n/a | 45.06M | 49.32M | 54.12M | 43.15M | 47.24M | 43.25M | 36.95M | 29.11M | 43.62M | 57.62M | 63.62M | 64.61M | 70.08M | 63.7M | 56.07M |
Short-Term Debt | 2.18M | n/a | n/a | n/a | n/a | 25.11M | n/a | n/a | n/a | n/a | 17.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 59.32M | 119.23M | 158.81M | 89.38M | -32.63M | 63.92M | -14.96M | 179.4M | -33.11M | -88.38M | -60.69M | -99.42M | -95.61M | -153.18M | 82.83M | n/a | n/a | n/a |
Total Current Liabilities | 223.28M | 218.17M | 229.53M | 278.72M | 244.16M | 219.41M | 195.15M | 212.73M | 199.97M | 195.85M | 189.59M | 246.93M | 248.13M | 229.5M | 170.91M | 182.96M | 166.89M | 145.31M |
Long-Term Debt | 289.15M | 14.87M | 336.61M | 297.28M | 309.57M | 309.16M | 346.86M | 347.13M | 350.61M | 348.07M | 367.84M | 393.27M | 350.29M | 369.63M | 334.92M | 358.68M | 366.46M | 239.49M |
Other Long-Term Liabilities | n/a | 422.64M | 468.87M | 210.97M | -95K | 41.51M | 140.83M | 37.38M | -27.8M | 146.47M | 105.4M | 143.05M | 33.8M | 154.33M | 110.22M | 17.41M | 17.52M | 16.07M |
Total Long-Term Liabilities | 297.09M | 437.51M | 492.08M | 516.84M | 317.61M | 357.48M | 355.41M | 392.27M | 353.39M | 384M | 354.03M | 354.34M | 354.65M | 354.62M | 340.4M | 381.13M | 388.56M | 257.85M |
Total Liabilities | 520.37M | 515.26M | 551.83M | 584.19M | 561.77M | 576.88M | 550.56M | 605M | 553.35M | 579.85M | 543.62M | 601.27M | 602.78M | 584.12M | 511.31M | 564.1M | 555.45M | 403.15M |
Total Debt | 299.27M | 14.87M | 344.95M | 305.88M | 318.33M | 317.03M | 354.76M | 355.05M | 351.17M | 351.26M | 371.42M | 397.24M | 389.31M | 374.04M | 339.66M | 363.73M | 371.04M | 241.78M |
Common Stock | 436K | 446K | 445K | 445K | 449K | 451K | 450K | 454K | 454K | 462K | 460K | 460K | 513K | 512K | 512K | 511K | 511K | 511K |
Retained Earnings | 1.43B | 1.41B | 1.33B | 1.23B | 1.16B | 1.08B | 997.04M | 940.4M | 868.96M | 817.8M | 754.34M | 699.51M | 701.33M | 600.79M | 539.87M | 476.39M | 427.89M | 375.63M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -450K | -47.6M | -47.7M | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity | 1.73B | 1.69B | 1.63B | 1.52B | 1.44B | 1.38B | 1.3B | 1.25B | 1.17B | 1.11B | 1.06B | 1.01B | 947.39M | 912.18M | 874.55M | 766.79M | 717.39M | 666.13M |
Total Investments | 82.34M | 72.3M | 60.58M | 59.36M | 36.56M | 34.7M | 84.65M | 80.21M | 81.8M | 77.06M | 74.22M | 138.5M | 64.08M | 58.13M | 55.62M | 52.73M | 50.34M | 48.46M |