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BRC BRCC Non-current prepaid marketing expenses

Non-current prepaid marketing expenses at other companies

Tamboran Resources logo
Tamboran ResourcesTBN
$8.78M+208%
Genasys logo
GenasysGNSS
$885K-13.9%
nCino, Inc. logo
nCino, Inc.NCNO
$14.52M+21.6%
Lightbridge logo
LightbridgeLTBR
$1.67M
Paylocity logo
PaylocityPCTY
$8.59M+30.0%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$2.25M-29.4%

Other financials

Income statement

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Revenue$109.2M+21.4%
Gross profit$36.1M+11.1%
Operating income$1.3M+124%
Net income-$15.0K+99.5%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$10.0M+156%
Total debt$61.3M-38.5%
Total equity$46.8M+319%
Total assets$217.0M-2.6%

Cash flow

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Operating cash flow$6.8M+263%
CapEx$630.0K-46.3%
Free cash flow$6.1M+215%

Valuation

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Market cap$141.57M+44.4%
Enterprise value$192.9M-1.9%
P/S0.3×+0.1×

Profitability

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Gross margin33.9%-5.6pp
Operating margin-4.3%
Net margin-2.2%+0.9pp
FCF margin-2.3%

Returns & leverage

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Return on equity-31.2%-8.4pp
Debt / equity1.3×-7.6×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by BRC in its filing.

Tagged under the XBRL concept brcc:PrepaidMarketingExpenseNoncurrent.

The official record: BRC’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BRC's non-current prepaid marketing expenses?
BRC (BRCC) reported non-current prepaid marketing expenses of $44.43M in Q4 2025.
What is the long-term trend for BRC's non-current prepaid marketing expenses?
Over 2 years (2023 to 2025), BRC's non-current prepaid marketing expenses has grown at a 39.7% compound annual growth rate (CAGR), from $22.77M to $44.43M.
What does non-current prepaid marketing expenses mean?
This metric represents the portion of marketing and advertising expenditures that have been paid in advance but are expected to provide economic benefits beyond the next twelve months. It reflects long-term contractual commitments for brand promotion, sponsorships, or multi-year media placements that are capitalized on the balance sheet. Tracking this helps investors understand the company's long-term investment in brand equity and future customer acquisition strategies.