What are BRC's total assets?

BRC (BRCC) holds $217.0M in total assets, down 2.6% year over year.

How much debt does BRC have?

BRC carries $61.3M in total debt against $46.8M of shareholders' equity, a debt-to-equity ratio of 1.31.

How much cash does BRC have?

BRC holds $10.0M in cash and equivalents.

Can BRC cover its short-term obligations?

Its current ratio is 1.36 — current assets exceed current liabilities.

Where does BRC's balance sheet data come from?

Every line is extracted from BRC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

BRC BRCC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$4.33M-36.4%	$6.81M-45.3%	$12.45M-68.1%	$38.99M+113%
Accounts receivable, net	$122.07M+7.8%	$113.19M+21.0%	$93.51M+29.5%	$72.19M+367%
Inventories	$201.8M+7.3%	$188.03M-47.8%	$360.47M+111%	$170.56M+496%
Total current assets	$100.33M+5.1%	$95.47M-11.4%	$107.74M-25.8%	$145.29M+174%
Property and equipment, net	$42.86M-27.6%	$59.2M-13.4%	$68.33M+14.9%	$59.45M+91.1%
Intangible assets, net	$300K-16.4%	$359K-14.1%	$418K+85.8%	$225K+34.7%
Total assets	$209.24M-8.0%	$227.38M-3.6%	$235.78M+4.6%	$225.33M+159%
Accounts payable	$139.08M-3.3%	$143.8M+3.9%	$138.42M+334%	$31.9M+46.1%
Deferred revenue	$4.03M+2.9%	$3.92M-64.5%	$11.03M+16.0%	$9.51M+29.6%
Current portion of long-term debt	$2.4M+17.2%	$2.05M-10.9%	$2.3M+7.2%	$2.14M-82.1%
Total current liabilities	$76.09M+1.2%	$75.22M-10.6%	$84.11M+35.2%	$62.19M+5.4%
Long-term debt	$32.31M-48.7%	$63.03M-8.2%	$68.68M+46.1%	$47.02M+107%
Total noncurrent liabilities	$65.13M-36.6%	$102.67M-2.4%	$105.16M+56.5%	$67.21M+189%
Total liabilities	$141.23M-20.6%	$177.89M-6.0%	$189.27M+46.3%	$129.4M+57.2%
Retained earnings	-$135.34M-9.7%	-$123.43M-2.5%	-$120.48M-16.1%	-$103.73M-419%
Total stockholders' equity	$45.65M+247%	$13.17M-0.7%	$13.27M-48.6%	$25.8M+117%
Total liabilities and stockholders' equity	$209.24M-8.0%	$227.38M-3.6%	$235.78M+4.6%	$225.33M+159%

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Questions, answered.

What are BRC's total assets?: BRC (BRCC) holds $217.0M in total assets, down 2.6% year over year.
How much debt does BRC have?: BRC carries $61.3M in total debt against $46.8M of shareholders' equity, a debt-to-equity ratio of 1.31.
How much cash does BRC have?: BRC holds $10.0M in cash and equivalents.
Can BRC cover its short-term obligations?: Its current ratio is 1.36 — current assets exceed current liabilities.
Where does BRC's balance sheet data come from?: Every line is extracted from BRC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.