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BRC BRCC Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$9.97M+156%$4.33M-36.4%$9.48M+29.3%$4.3M-55.4%$3.9M-2.4%
$131.34M+13.8%$122.07M+7.8%$120.61M+15.1%$119.05M+18.4%$115.42M+16.6%
$202.11M+7.4%$201.8M+7.3%$194.75M-3.5%$191.94M-21.0%$188.15M-38.9%
$111.72M+17.5%$100.33M+5.1%$108.6M+5.4%$106.24M+6.9%$95.06M-1.9%
$41.3M-27.1%$42.86M-27.6%$46.58M-28.0%$49.35M-24.5%$56.65M-14.4%
$285K-17.2%$300K-16.4%$314K-15.8%$329K-15.2%$344K-14.6%
$217.04M-2.6%$209.24M-8.0%$222.4M-4.8%$225.25M-2.0%$222.89M-1.9%
$145.71M+5.3%$139.08M-3.3%$143.17M+3.3%$139.1M+4.2%$138.34M+1.1%
$3.29M-13.9%$4.03M+2.9%$4.67M-4.1%$3.77M-32.6%$3.81M-49.6%
$2M-12.9%$2.4M+17.2%$2.15M-86.4%$2.55M-81.9%$2.3M-76.5%
$82.12M+12.0%$76.09M+1.2%$81.34M-10.2%$82.11M-11.8%$73.35M-19.1%
$32.59M-51.0%$32.31M-48.7%$32.86M-33.0%$70.12M+33.7%$66.47M+28.5%
$64.21M-39.1%$65.13M-36.6%$66.86M-25.3%$107.5M+27.0%$105.35M+22.5%
$146.33M-18.1%$141.23M-20.6%$148.21M-17.7%$189.6M+6.7%$178.71M+1.2%
-$135.36M-7.2%-$135.34M-9.7%-$132.13M-9.2%-$131.65M-9.3%-$126.32M-5.3%
$46.8M+319%$45.65M+247%$47.99M+230%$10.1M-32.2%$11.17M-23.5%
$217.04M-2.6%$209.24M-8.0%$222.4M-4.8%$225.25M-2.0%$222.89M-1.9%

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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.