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4
NVIDIA
NVDA
5
Broadcom
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US Stock MarketDetailed Quotes
BRC Inc (BRCC)
- 0.9914
- +0.0212+2.19%
Close Jan 15 16:00 ET
- 0.9900
- -0.0014-0.14%
Post 20:01 ET
113.66MMarket Cap-7.63P/E (TTM)
1.0300High0.9300Low1.15MVolume1.0100Open0.9702Prev Close1.13MTurnover1.61%Turnover RatioLossP/E (Static)114.65MShares3.050052wk High2.37P/B70.92MFloat Cap0.930052wk Low--Dividend TTM71.54MShs Float33.9999Historical High--Div Yield TTM10.31%Range %0.9300Historical Low0.9820Avg Price1Lot Size
BRC Inc (BRCC) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 29.25%9.48M | -55.36%4.3M | -2.38%3.9M | -45.29%6.81M | -45.29%6.81M | 10.03%7.34M | -51.26%9.64M | -84.61%4M | -68.07%12.45M | -68.07%12.45M |
| -Cash and cash equivalents | 29.25%9.48M | -55.36%4.3M | -2.38%3.9M | -45.29%6.81M | -45.29%6.81M | 10.03%7.34M | -51.26%9.64M | -84.61%4M | -68.07%12.45M | -68.07%12.45M |
| Receivables | 5.42%30.45M | 14.01%29.55M | 9.01%27.01M | 33.31%33.6M | 33.31%33.6M | 17.31%28.88M | 6.26%25.92M | 28.48%24.77M | 12.85%25.21M | 12.85%25.21M |
| -Accounts receivable | 5.42%30.45M | 14.01%29.55M | 9.01%27.01M | 33.31%33.6M | 33.31%33.6M | 17.31%28.88M | 6.26%25.92M | 28.48%24.77M | 12.85%25.21M | 12.85%25.21M |
| Inventory | 5.60%53.02M | 8.46%48.58M | 0.23%50.5M | -24.47%42.65M | -24.47%42.65M | -45.05%50.21M | -59.18%44.79M | -51.04%50.38M | -26.84%56.47M | -26.84%56.47M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | -78.50%315K | --315K | --1.47M | --1.47M | --1.47M |
| Other current assets | -30.13%11.35M | ---- | ---- | 2.11%12.41M | 2.11%12.41M | 16.36%16.24M | 111.30%18.7M | 107.19%16.28M | 79.17%12.15M | 79.17%12.15M |
| Total current assets | 5.44%108.6M | 6.92%106.24M | -1.89%95.06M | -11.39%95.47M | -11.39%95.47M | -25.42%102.99M | -40.42%99.37M | -37.89%96.9M | -25.85%107.74M | -25.85%107.74M |
| Non current assets | ||||||||||
| Net PPE | -25.57%69.94M | -22.81%74.92M | -17.12%82.76M | -17.82%85.91M | -17.82%85.91M | -6.83%93.96M | -0.45%97.06M | 11.63%99.86M | 31.50%104.54M | 31.50%104.54M |
| -Gross PPE | -12.21%100.72M | -10.63%102.99M | -7.11%107.45M | -8.34%108.08M | -8.34%108.08M | 1.37%114.72M | 6.77%115.24M | 14.65%115.67M | 32.13%117.91M | 32.13%117.91M |
| -Accumulated depreciation | -48.29%-30.78M | -54.44%-28.07M | -56.14%-24.7M | -65.82%-22.17M | -65.82%-22.17M | -68.39%-20.76M | -74.17%-18.18M | -38.29%-15.82M | -37.36%-13.37M | -37.36%-13.37M |
| Goodwill and other intangible assets | -15.82%314K | -15.21%329K | -14.64%344K | -14.11%359K | -14.11%359K | -2.36%373K | -2.27%388K | 48.71%403K | 85.78%418K | 85.78%418K |
| Non current prepaid assets | --43.43M | --43.62M | --44.59M | 99.83%45.51M | 99.83%45.51M | ---- | ---- | ---- | --22.77M | --22.77M |
| Other non current assets | -99.66%123K | -99.58%138K | -99.54%138K | -54.87%139K | -54.87%139K | 11,510.22%36.34M | 10,994.30%33.06M | 9,941.81%30.03M | -2.22%308K | -2.22%308K |
| Total non current assets | -12.91%113.81M | -8.81%119.01M | -1.88%127.83M | 3.02%131.91M | 3.02%131.91M | 28.69%130.68M | 32.91%130.51M | 44.73%130.28M | 59.97%128.04M | 59.97%128.04M |
| Total assets | -4.82%222.4M | -2.01%225.25M | -1.89%222.89M | -3.56%227.38M | -3.56%227.38M | -2.49%233.66M | -13.25%229.88M | -7.66%227.18M | 4.63%235.78M | 4.63%235.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.42%36.34M | 2.04%35.89M | -13.48%35.28M | 15.65%38.82M | 15.65%38.82M | 23.72%32.33M | -6.20%35.17M | -3.74%40.78M | 170.05%33.56M | 170.05%33.56M |
| -accounts payable | 13.05%35.3M | 2.22%34.92M | -13.79%34.13M | 15.65%38.82M | 15.65%38.82M | 19.52%31.23M | -8.89%34.16M | -3.96%39.59M | 170.05%33.56M | 170.05%33.56M |
| -Total tax payable | -5.55%1.04M | -4.05%971K | -3.20%1.15M | ---- | ---- | --1.1M | --1.01M | 4.22%1.19M | ---- | ---- |
| Current accrued expenses | 10.69%26.74M | 51.34%30.33M | -6.02%20.75M | -29.49%19.76M | -29.49%19.76M | -16.62%24.15M | -23.52%20.04M | 14.84%22.08M | -4.23%28.03M | -4.23%28.03M |
| Current debt and capital lease obligation | -74.47%4.62M | -68.83%5.07M | -60.64%4.74M | -0.46%4.58M | -0.46%4.58M | 312.79%18.08M | 292.66%16.26M | 210.01%12.05M | 27.96%4.6M | 27.96%4.6M |
| -Current debt | -86.45%2.15M | -81.86%2.55M | -76.51%2.3M | -10.88%2.05M | -10.88%2.05M | 736.81%15.87M | 573.88%14.04M | 351.69%9.78M | 7.19%2.3M | 7.19%2.3M |
| -Current capital lease obligation | 11.38%2.47M | 13.25%2.52M | 7.80%2.45M | 9.93%2.54M | 9.93%2.54M | -10.87%2.21M | 8.16%2.23M | 31.78%2.27M | 58.56%2.31M | 58.56%2.31M |
| Current deferred liabilities | 5.25%7.28M | -59.10%6.17M | -19.62%6.08M | -43.95%6.18M | -43.95%6.18M | -31.93%6.92M | 49.80%15.09M | -19.08%7.56M | 16.04%11.03M | 16.04%11.03M |
| Current liabilities | -10.21%81.34M | -11.80%82.11M | -19.06%73.35M | -10.57%75.22M | -10.57%75.22M | 22.24%90.59M | 8.90%93.09M | 7.06%90.63M | 35.24%84.11M | 35.24%84.11M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -25.59%58.32M | 16.30%97.95M | 11.02%94.95M | -11.97%92.11M | -11.97%92.11M | -25.68%78.37M | -23.16%84.22M | 7.68%85.52M | 56.86%104.64M | 56.86%104.64M |
| -Long term debt | -32.99%32.86M | 33.69%70.12M | 28.50%66.47M | -8.23%63.03M | -8.23%63.03M | -30.05%49.03M | -30.80%52.45M | -4.24%51.73M | 46.08%68.68M | 46.08%68.68M |
| -Long term capital lease obligation | -13.23%25.46M | -12.41%27.83M | -15.75%28.47M | -19.09%29.09M | -19.09%29.09M | -17.02%29.34M | -6.02%31.77M | 33.05%33.8M | 82.62%35.95M | 82.62%35.95M |
| Other non current liabilities | -23.27%8.55M | 2,174.29%9.55M | 2,006.88%10.41M | 1,914.12%10.55M | 1,914.12%10.55M | 1,688.28%11.14M | -30.23%420K | -7.14%494K | 4.38%524K | 4.38%524K |
| Total non current liabilities | -25.30%66.86M | 27.01%107.5M | 22.48%105.35M | -2.37%102.67M | -2.37%102.67M | -15.61%89.51M | -23.20%84.64M | 7.59%86.02M | 56.47%105.16M | 56.47%105.16M |
| Total liabilities | -17.71%148.21M | 6.68%189.6M | 1.17%178.71M | -6.01%177.89M | -6.01%177.89M | -0.04%180.1M | -9.17%177.73M | 7.31%176.65M | 46.27%189.27M | 46.27%189.27M |
| Shareholders'equity | ||||||||||
| Share capital | 9.09%24K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 4.76%22K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K |
| -common stock | 9.09%24K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 4.76%22K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.25%-132.13M | -9.33%-131.65M | -5.33%-126.32M | -2.45%-123.43M | -2.45%-123.43M | -4.27%-120.95M | -6.79%-120.41M | -10.50%-119.93M | -16.14%-120.48M | -16.14%-120.48M |
| Paid-in capital | 32.96%180.1M | 4.76%141.73M | 2.19%137.47M | 2.13%136.58M | 2.13%136.58M | -1.46%135.45M | 0.25%135.29M | 1.60%134.52M | 3.26%133.73M | 3.26%133.73M |
| Total stockholders'equity | 230.33%47.99M | -32.19%10.1M | -23.52%11.17M | -0.73%13.17M | -0.73%13.17M | -32.38%14.53M | -32.94%14.9M | -38.84%14.61M | -48.55%13.27M | -48.55%13.27M |
| Noncontrolling interests | -32.88%26.2M | -31.42%25.55M | -8.11%33.01M | 9.28%36.32M | 9.28%36.32M | 2.82%39.04M | -20.88%37.26M | -37.56%35.93M | -52.61%33.24M | -52.61%33.24M |
| Total equity | 38.51%74.19M | -31.64%35.65M | -12.57%44.19M | 6.42%49.5M | 6.42%49.5M | -9.90%53.57M | -24.75%52.15M | -37.94%50.54M | -51.52%46.51M | -51.52%46.51M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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