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BRC Inc (BRCC)

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  • 1.300
  • -0.020-1.52%
Close Jun 17 15:59 ET
  • 1.300
  • 0.0000.00%
Post 20:01 ET
152.11MMarket Cap-13.98P/E (TTM)

BRC Inc (BRCC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
155.54%9.97M
-36.42%4.33M
-36.42%4.33M
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
-Cash and cash equivalents
155.54%9.97M
-36.42%4.33M
-36.42%4.33M
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
Receivables
34.33%36.28M
4.32%35.06M
4.32%35.06M
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
-Accounts receivable
34.33%36.28M
4.32%35.06M
4.32%35.06M
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
Inventory
0.61%50.81M
16.55%49.7M
16.55%49.7M
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
Restricted cash
----
----
----
----
----
----
--0
--0
-78.50%315K
--315K
Other current assets
--14.66M
-9.47%11.24M
-9.47%11.24M
-30.13%11.35M
----
----
2.11%12.41M
2.11%12.41M
16.36%16.24M
111.30%18.7M
Total current assets
17.52%111.72M
5.08%100.33M
5.08%100.33M
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
Non current assets
Net PPE
-25.09%61.99M
-25.43%64.06M
-25.43%64.06M
-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
-Gross PPE
-9.26%97.51M
-9.85%97.43M
-9.85%97.43M
-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
-Accumulated depreciation
-43.81%-35.52M
-50.54%-33.37M
-50.54%-33.37M
-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
Goodwill and other intangible assets
-17.15%285K
-16.43%300K
-16.43%300K
-15.82%314K
-15.21%329K
-14.64%344K
-14.11%359K
-14.11%359K
-2.36%373K
-2.27%388K
Non current prepaid assets
-3.74%42.92M
-2.36%44.43M
-2.36%44.43M
--43.43M
--43.62M
--44.59M
99.83%45.51M
99.83%45.51M
----
----
Other non current assets
-8.70%126K
-9.35%126K
-9.35%126K
-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
Total non current assets
-17.61%105.32M
-17.43%108.92M
-17.43%108.92M
-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
Total assets
-2.62%217.04M
-7.98%209.24M
-7.98%209.24M
-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
Liabilities
Current liabilities
Payables
18.70%41.88M
-10.31%35.86M
-10.31%35.86M
12.42%36.34M
2.04%35.89M
-13.48%35.28M
19.12%39.98M
19.12%39.98M
23.72%32.33M
-6.20%35.17M
-accounts payable
19.42%40.76M
-10.55%34.72M
-10.55%34.72M
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
-Total tax payable
-2.53%1.12M
-2.32%1.14M
-2.32%1.14M
-5.55%1.04M
-4.05%971K
-3.20%1.15M
--1.16M
--1.16M
--1.1M
--1.01M
Current accrued expenses
5.96%21.98M
23.09%22.89M
23.09%22.89M
10.69%26.74M
51.34%30.33M
-6.02%20.75M
-33.65%18.6M
-33.65%18.6M
-16.62%24.15M
-23.52%20.04M
Current debt and capital lease obligation
-4.93%4.51M
6.59%4.89M
6.59%4.89M
-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
-Current debt
-12.93%2M
17.24%2.4M
17.24%2.4M
-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
-Current capital lease obligation
2.58%2.51M
-2.01%2.49M
-2.01%2.49M
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
Current deferred liabilities
-4.72%5.79M
5.77%6.54M
5.77%6.54M
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
Current liabilities
11.96%82.12M
1.16%76.09M
1.16%76.09M
-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
Non current liabilities
Long term debt and capital lease obligation
-40.18%56.79M
-37.96%57.15M
-37.96%57.15M
-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
-Long term debt
-50.98%32.59M
-48.73%32.31M
-48.73%32.31M
-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
-Long term capital lease obligation
-14.99%24.21M
-14.61%24.84M
-14.61%24.84M
-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
Other non current liabilities
-28.71%7.42M
-24.37%7.98M
-24.37%7.98M
-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
Total non current liabilities
-39.05%64.21M
-36.56%65.13M
-36.56%65.13M
-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
Total liabilities
-18.11%146.33M
-20.61%141.23M
-20.61%141.23M
-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
Shareholders'equity
Share capital
19.05%25K
14.29%24K
14.29%24K
9.09%24K
0.00%21K
0.00%21K
0.00%21K
0.00%21K
4.76%22K
0.00%21K
-common stock
19.05%25K
14.29%24K
14.29%24K
9.09%24K
0.00%21K
0.00%21K
0.00%21K
0.00%21K
4.76%22K
0.00%21K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.16%-135.36M
-9.65%-135.34M
-9.65%-135.34M
-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
Paid-in capital
32.49%182.14M
32.50%180.97M
32.50%180.97M
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
Total stockholders'equity
318.90%46.8M
246.54%45.65M
246.54%45.65M
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
Noncontrolling interests
-27.60%23.9M
-38.43%22.36M
-38.43%22.36M
-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
Total equity
60.02%70.71M
37.42%68.02M
37.42%68.02M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 155.54%9.97M-36.42%4.33M-36.42%4.33M29.25%9.48M-55.36%4.3M-2.38%3.9M-45.29%6.81M-45.29%6.81M10.03%7.34M-51.26%9.64M
-Cash and cash equivalents 155.54%9.97M-36.42%4.33M-36.42%4.33M29.25%9.48M-55.36%4.3M-2.38%3.9M-45.29%6.81M-45.29%6.81M10.03%7.34M-51.26%9.64M
Receivables 34.33%36.28M4.32%35.06M4.32%35.06M5.42%30.45M14.01%29.55M9.01%27.01M33.31%33.6M33.31%33.6M17.31%28.88M6.26%25.92M
-Accounts receivable 34.33%36.28M4.32%35.06M4.32%35.06M5.42%30.45M14.01%29.55M9.01%27.01M33.31%33.6M33.31%33.6M17.31%28.88M6.26%25.92M
Inventory 0.61%50.81M16.55%49.7M16.55%49.7M5.60%53.02M8.46%48.58M0.23%50.5M-24.47%42.65M-24.47%42.65M-45.05%50.21M-59.18%44.79M
Restricted cash --------------------------0--0-78.50%315K--315K
Other current assets --14.66M-9.47%11.24M-9.47%11.24M-30.13%11.35M--------2.11%12.41M2.11%12.41M16.36%16.24M111.30%18.7M
Total current assets 17.52%111.72M5.08%100.33M5.08%100.33M5.44%108.6M6.92%106.24M-1.89%95.06M-11.39%95.47M-11.39%95.47M-25.42%102.99M-40.42%99.37M
Non current assets
Net PPE -25.09%61.99M-25.43%64.06M-25.43%64.06M-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
-Gross PPE -9.26%97.51M-9.85%97.43M-9.85%97.43M-12.21%100.72M-10.63%102.99M-7.11%107.45M-8.34%108.08M-8.34%108.08M1.37%114.72M6.77%115.24M
-Accumulated depreciation -43.81%-35.52M-50.54%-33.37M-50.54%-33.37M-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
Goodwill and other intangible assets -17.15%285K-16.43%300K-16.43%300K-15.82%314K-15.21%329K-14.64%344K-14.11%359K-14.11%359K-2.36%373K-2.27%388K
Non current prepaid assets -3.74%42.92M-2.36%44.43M-2.36%44.43M--43.43M--43.62M--44.59M99.83%45.51M99.83%45.51M--------
Other non current assets -8.70%126K-9.35%126K-9.35%126K-99.66%123K-99.58%138K-99.54%138K-54.87%139K-54.87%139K11,510.22%36.34M10,994.30%33.06M
Total non current assets -17.61%105.32M-17.43%108.92M-17.43%108.92M-12.91%113.81M-8.81%119.01M-1.88%127.83M3.02%131.91M3.02%131.91M28.69%130.68M32.91%130.51M
Total assets -2.62%217.04M-7.98%209.24M-7.98%209.24M-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
Liabilities
Current liabilities
Payables 18.70%41.88M-10.31%35.86M-10.31%35.86M12.42%36.34M2.04%35.89M-13.48%35.28M19.12%39.98M19.12%39.98M23.72%32.33M-6.20%35.17M
-accounts payable 19.42%40.76M-10.55%34.72M-10.55%34.72M13.05%35.3M2.22%34.92M-13.79%34.13M15.65%38.82M15.65%38.82M19.52%31.23M-8.89%34.16M
-Total tax payable -2.53%1.12M-2.32%1.14M-2.32%1.14M-5.55%1.04M-4.05%971K-3.20%1.15M--1.16M--1.16M--1.1M--1.01M
Current accrued expenses 5.96%21.98M23.09%22.89M23.09%22.89M10.69%26.74M51.34%30.33M-6.02%20.75M-33.65%18.6M-33.65%18.6M-16.62%24.15M-23.52%20.04M
Current debt and capital lease obligation -4.93%4.51M6.59%4.89M6.59%4.89M-74.47%4.62M-68.83%5.07M-60.64%4.74M-0.46%4.58M-0.46%4.58M312.79%18.08M292.66%16.26M
-Current debt -12.93%2M17.24%2.4M17.24%2.4M-86.45%2.15M-81.86%2.55M-76.51%2.3M-10.88%2.05M-10.88%2.05M736.81%15.87M573.88%14.04M
-Current capital lease obligation 2.58%2.51M-2.01%2.49M-2.01%2.49M11.38%2.47M13.25%2.52M7.80%2.45M9.93%2.54M9.93%2.54M-10.87%2.21M8.16%2.23M
Current deferred liabilities -4.72%5.79M5.77%6.54M5.77%6.54M5.25%7.28M-59.10%6.17M-19.62%6.08M-43.95%6.18M-43.95%6.18M-31.93%6.92M49.80%15.09M
Current liabilities 11.96%82.12M1.16%76.09M1.16%76.09M-10.21%81.34M-11.80%82.11M-19.06%73.35M-10.57%75.22M-10.57%75.22M22.24%90.59M8.90%93.09M
Non current liabilities
Long term debt and capital lease obligation -40.18%56.79M-37.96%57.15M-37.96%57.15M-25.59%58.32M16.30%97.95M11.02%94.95M-11.97%92.11M-11.97%92.11M-25.68%78.37M-23.16%84.22M
-Long term debt -50.98%32.59M-48.73%32.31M-48.73%32.31M-32.99%32.86M33.69%70.12M28.50%66.47M-8.23%63.03M-8.23%63.03M-30.05%49.03M-30.80%52.45M
-Long term capital lease obligation -14.99%24.21M-14.61%24.84M-14.61%24.84M-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
Other non current liabilities -28.71%7.42M-24.37%7.98M-24.37%7.98M-23.27%8.55M2,174.29%9.55M2,006.88%10.41M1,914.12%10.55M1,914.12%10.55M1,688.28%11.14M-30.23%420K
Total non current liabilities -39.05%64.21M-36.56%65.13M-36.56%65.13M-25.30%66.86M27.01%107.5M22.48%105.35M-2.37%102.67M-2.37%102.67M-15.61%89.51M-23.20%84.64M
Total liabilities -18.11%146.33M-20.61%141.23M-20.61%141.23M-17.71%148.21M6.68%189.6M1.17%178.71M-6.01%177.89M-6.01%177.89M-0.04%180.1M-9.17%177.73M
Shareholders'equity
Share capital 19.05%25K14.29%24K14.29%24K9.09%24K0.00%21K0.00%21K0.00%21K0.00%21K4.76%22K0.00%21K
-common stock 19.05%25K14.29%24K14.29%24K9.09%24K0.00%21K0.00%21K0.00%21K0.00%21K4.76%22K0.00%21K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.16%-135.36M-9.65%-135.34M-9.65%-135.34M-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
Paid-in capital 32.49%182.14M32.50%180.97M32.50%180.97M32.96%180.1M4.76%141.73M2.19%137.47M2.13%136.58M2.13%136.58M-1.46%135.45M0.25%135.29M
Total stockholders'equity 318.90%46.8M246.54%45.65M246.54%45.65M230.33%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
Noncontrolling interests -27.60%23.9M-38.43%22.36M-38.43%22.36M-32.88%26.2M-31.42%25.55M-8.11%33.01M9.28%36.32M9.28%36.32M2.82%39.04M-20.88%37.26M
Total equity 60.02%70.71M37.42%68.02M37.42%68.02M38.51%74.19M-31.64%35.65M-12.57%44.19M6.42%49.5M6.42%49.5M-9.90%53.57M-24.75%52.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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