$BRCC Balance Sheet | Understand Stock

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$BRCC

$1.50 -$0.06 (3.85%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.971M 155.54% YoY	$4.330M -36.42% YoY	$9.482M 29.25% YoY	$4.304M -55.36% YoY	$3.902M -2.38% YoY	$6.810M -45.29% YoY	$7.336M 9.49% YoY	$9.642M -51.3% YoY	$3.997M -84.63% YoY	$12.45M -68.08% YoY	$6.700M -90.59% YoY	$19.80M -78.73% YoY	$26.00M -76.39% YoY	$39.00M 112.77% YoY	$71.20M 408.93% YoY	$93.10M 320.7% YoY	$110.1M 289.87% YoY	$18.33M -47.97% YoY	$13.99M N/A	$22.13M N/A
Cash & Equivalents	$9.971M 155.54% YoY	$4.330M -36.42% YoY	$9.482M 29.25% YoY	$4.304M -55.36% YoY	$3.902M -2.38% YoY	$6.810M -45.29% YoY	$7.336M 10.03% YoY	$9.642M -51.26% YoY	$3.997M -84.61% YoY	$12.45M -68.07% YoY	$6.667M -90.64% YoY	$19.78M -78.75% YoY	$25.97M -76.42% YoY	$38.99M 112.66% YoY	$71.21M 408.94% YoY	$93.09M 320.67% YoY	$110.1M 289.88% YoY	$18.33M -47.96% YoY	$13.99M N/A	$22.13M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$14.66M 7.37% YoY	$11.24M -9.47% YoY	$15.64M -5.53% YoY	$23.80M 25.2% YoY	$13.66M -23.03% YoY	$12.41M -8.87% YoY	$16.56M 6.83% YoY	$19.01M 48.52% YoY	$17.74M 124.61% YoY	$13.62M 100.26% YoY	$15.50M 72.22% YoY	$12.80M 14.29% YoY	$7.900M -31.12% YoY	$6.800M 6.58% YoY	$9.000M 102.7% YoY	$11.20M 233.33% YoY	$11.47M N/A	$6.380M N/A	$4.440M N/A	$3.360M N/A
Inventory	$50.81M 0.61% YoY	$49.70M 16.55% YoY	$53.02M 5.6% YoY	$48.58M 8.46% YoY	$50.50M 0.23% YoY	$42.65M -24.47% YoY	$50.21M -45.05% YoY	$44.79M -59.18% YoY	$50.38M -51.04% YoY	$56.47M -26.84% YoY	$91.37M 123.23% YoY	$109.7M 312.74% YoY	$102.9M 297.99% YoY	$77.18M 269.79% YoY	$40.93M 72.28% YoY	$26.58M 19.42% YoY	$25.86M N/A	$20.87M 30.12% YoY	$23.76M N/A	$22.26M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$36.28M 34.33% YoY	$35.06M 4.32% YoY	$30.45M 5.42% YoY	$29.55M 14.01% YoY	$27.01M 9.01% YoY	$33.60M 33.31% YoY	$28.88M 17.31% YoY	$25.92M 6.26% YoY	$24.77M 28.48% YoY	$25.21M 12.85% YoY	$24.62M 8.23% YoY	$24.40M 78.26% YoY	$19.28M 43.7% YoY	$22.34M 200.15% YoY	$22.75M 85.24% YoY	$13.69M 184.51% YoY	$13.42M N/A	$7.442M 105.07% YoY	$12.28M N/A	$4.810M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$111.7M 17.52% YoY	$100.3M 5.08% YoY	$108.6M 5.44% YoY	$106.2M 6.92% YoY	$95.06M -1.89% YoY	$95.47M -11.39% YoY	$103.0M -25.42% YoY	$99.37M -40.42% YoY	$96.90M -37.89% YoY	$107.7M -25.85% YoY	$138.1M -4.03% YoY	$166.8M 15.37% YoY	$156.0M -3.01% YoY	$145.3M 174.01% YoY	$143.9M 164.16% YoY	$144.6M 175.11% YoY	$160.9M N/A	$53.03M -7.12% YoY	$54.47M N/A	$52.55M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$61.99M -25.09% YoY	$64.06M -25.43% YoY	$69.94M -25.57% YoY	$74.92M -22.81% YoY	$82.76M -17.12% YoY	$85.91M -17.82% YoY	$93.96M -6.78% YoY	$97.06M -0.45% YoY	$99.86M 11.57% YoY	$104.5M 31.5% YoY	$100.8M 60.0% YoY	$97.50M 99.39% YoY	$89.50M 114.73% YoY	$79.50M 155.51% YoY	$63.00M 156.83% YoY	$48.90M 135.44% YoY	$41.68M N/A	$31.11M 111.46% YoY	$24.53M N/A	$20.77M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$285.0K -17.15% YoY	$300.0K -16.43% YoY	$314.0K -15.82% YoY	$329.0K -15.21% YoY	$344.0K -14.64% YoY	$359.0K -14.11% YoY	$373.0K -2.36% YoY	$388.0K -2.27% YoY	$403.0K 48.71% YoY	$418.0K 85.78% YoY	$382.0K 63.25% YoY	$397.0K 64.05% YoY	$271.0K 7.97% YoY	$225.0K 34.73% YoY	$234.0K N/A	$242.0K N/A	$251.0K N/A	$167.0K -12.57% YoY	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$126.0K -8.7% YoY	$126.0K -9.35% YoY	$123.0K -99.66% YoY	$138.0K -99.58% YoY	$138.0K -99.54% YoY	$139.0K -99.4% YoY	$36.34M 11510.22% YoY	$33.06M 10994.3% YoY	$30.03M 9941.81% YoY	$23.08M 7226.98% YoY	$313.0K -69.49% YoY	$298.0K -62.04% YoY	$299.0K -62.39% YoY	$315.0K -88.65% YoY	$1.026M -9.2% YoY	$785.0K 503.85% YoY	$795.0K N/A	$2.776M 1763.09% YoY	$1.130M N/A	$130.0K N/A
Total Long-Term Assets	$105.3M -17.61% YoY	$108.9M -17.43% YoY	$113.8M -12.91% YoY	$119.0M -8.81% YoY	$127.8M -1.88% YoY	$131.9M 3.02% YoY	$130.7M 28.69% YoY	$130.5M 32.91% YoY	$130.3M 44.73% YoY	$128.0M 59.97% YoY	$101.5M 58.13% YoY	$98.20M 96.65% YoY	$90.02M 76.54% YoY	$80.04M 135.02% YoY	$64.21M 148.5% YoY	$49.94M 137.0% YoY	$50.99M N/A	$34.06M 120.38% YoY	$25.84M N/A	$21.07M N/A
TOTAL ASSETS
Total Short-Term Assets	$111.7M 17.52% YoY	$100.3M 5.08% YoY	$108.6M 5.44% YoY	$106.2M 6.92% YoY	$95.06M -1.89% YoY	$95.47M -11.39% YoY	$103.0M -25.42% YoY	$99.37M -40.42% YoY	$96.90M -37.89% YoY	$107.7M -25.85% YoY	$138.1M -4.03% YoY	$166.8M 15.37% YoY	$156.0M -3.01% YoY	$145.3M 174.01% YoY	$143.9M 164.16% YoY	$144.6M 175.11% YoY	$160.9M N/A	$53.03M -7.12% YoY	$54.47M N/A	$52.55M N/A
Total Long-Term Assets	$105.3M	$108.9M	$113.8M	$119.0M	$127.8M	$131.9M	$130.7M	$130.5M	$130.3M	$128.0M	$101.5M	$98.20M	$90.02M	$80.04M	$64.21M	$49.94M	$50.99M	$34.06M	$25.84M	$21.07M
Total Assets	$217.0M -2.62% YoY	$209.2M -7.98% YoY	$222.4M -4.82% YoY	$225.3M -2.01% YoY	$222.9M -1.89% YoY	$227.4M -3.56% YoY	$233.7M -2.49% YoY	$229.9M -13.25% YoY	$227.2M -7.66% YoY	$235.8M 4.63% YoY	$239.6M 15.15% YoY	$265.0M 36.23% YoY	$246.0M 16.14% YoY	$225.3M 158.76% YoY	$208.1M 159.12% YoY	$194.5M 164.2% YoY	$211.8M N/A	$87.08M 20.04% YoY	$80.31M N/A	$73.62M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$40.76M 19.42% YoY	$34.72M -10.55% YoY	$35.30M 13.05% YoY	$34.92M 2.22% YoY	$34.13M -13.79% YoY	$38.82M 15.65% YoY	$31.23M 19.52% YoY	$34.16M -8.89% YoY	$39.59M -3.96% YoY	$33.56M 170.05% YoY	$26.13M 470.98% YoY	$37.50M 342.97% YoY	$41.23M 541.45% YoY	$12.43M -28.52% YoY	$4.576M -71.35% YoY	$8.465M -26.9% YoY	$6.427M N/A	$17.39M 50.84% YoY	$15.97M N/A	$11.58M N/A
Accrued Expenses	$33.57M 9.48% YoY	$32.46M 16.33% YoY	$36.76M 0.94% YoY	$38.35M 3.44% YoY	$30.66M -2.43% YoY	$27.90M -20.08% YoY	$36.41M 8.9% YoY	$37.07M 17.25% YoY	$31.43M 4.07% YoY	$34.91M -4.77% YoY	$33.44M 9.19% YoY	$31.62M 91.87% YoY	$30.20M 18.95% YoY	$36.66M 64.89% YoY	$30.62M 54.9% YoY	$16.48M -9.36% YoY	$25.39M N/A	$22.23M 38.41% YoY	$19.77M N/A	$18.18M N/A
Deferred Revenue	$3.285M -13.87% YoY	$4.033M 2.94% YoY	$4.669M -4.11% YoY	$3.770M -32.58% YoY	$3.814M -49.56% YoY	$3.918M -64.48% YoY	$4.869M -52.08% YoY	$5.592M -44.5% YoY	$7.562M -19.08% YoY	$11.03M 16.04% YoY	$10.16M 17.87% YoY	$10.08M 25.78% YoY	$9.345M 20.3% YoY	$9.505M 29.6% YoY	$8.620M 40.28% YoY	$8.010M 53.42% YoY	$7.768M 52.91% YoY	$7.334M 58.92% YoY	$6.145M N/A	$5.221M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.000M -12.93% YoY	$2.400M 17.24% YoY	$2.150M -86.45% YoY	$2.547M -81.86% YoY	$2.297M -76.51% YoY	$2.047M -10.88% YoY	$15.87M 736.81% YoY	$14.04M 573.88% YoY	$9.779M 351.69% YoY	$2.297M 7.19% YoY	$1.896M -88.27% YoY	$2.083M -36.53% YoY	$2.165M -24.49% YoY	$2.143M -82.11% YoY	$16.16M 1235.79% YoY	$3.282M 148.64% YoY	$2.867M N/A	$11.98M 1283.26% YoY	$1.210M N/A	$1.320M N/A
Total Short-Term Liabilities	$82.12M 11.96% YoY	$76.09M 1.16% YoY	$81.34M -10.21% YoY	$82.11M -11.8% YoY	$73.35M -19.06% YoY	$75.22M -10.57% YoY	$90.59M 22.24% YoY	$93.09M 8.9% YoY	$90.63M 7.06% YoY	$84.11M 35.24% YoY	$74.11M 21.09% YoY	$85.48M 129.26% YoY	$84.65M 96.96% YoY	$62.19M 5.38% YoY	$61.20M 34.18% YoY	$37.29M -4.47% YoY	$42.98M N/A	$59.02M 75.96% YoY	$45.61M N/A	$39.03M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$32.59M -50.98% YoY	$32.31M -48.73% YoY	$32.86M -32.99% YoY	$70.12M 33.69% YoY	$66.47M 28.5% YoY	$63.03M -8.23% YoY	$49.03M -30.05% YoY	$52.45M -30.8% YoY	$51.73M -4.24% YoY	$68.68M 46.08% YoY	$70.09M 300.97% YoY	$75.80M 339.42% YoY	$54.02M 242.4% YoY	$47.02M 107.01% YoY	$17.48M -25.07% YoY	$17.25M 6.08% YoY	$15.78M N/A	$22.71M 86.62% YoY	$23.33M N/A	$16.26M N/A
Other Long-Term Liabilities	$7.420M -28.71% YoY	$7.982M -24.37% YoY	$8.549M -23.27% YoY	$9.552M 2174.29% YoY	$10.41M 2006.88% YoY	$10.55M 1914.12% YoY	$11.14M 1688.28% YoY	$420.0K -30.23% YoY	$494.0K -7.14% YoY	$524.0K 4.38% YoY	$623.0K 29.25% YoY	$602.0K 25.94% YoY	$532.0K 10.37% YoY	$502.0K 50.3% YoY	$482.0K 85.38% YoY	$478.0K N/A	$482.0K N/A	$334.0K N/A	$260.0K N/A	$0.00 N/A
Total Long-Term Liabilities	$64.21M -39.05% YoY	$65.13M -36.56% YoY	$66.86M -25.3% YoY	$107.5M 27.01% YoY	$105.4M 22.48% YoY	$102.7M -2.37% YoY	$89.51M -15.61% YoY	$84.64M -23.2% YoY	$86.02M 7.59% YoY	$105.2M 56.47% YoY	$106.1M 227.06% YoY	$110.2M 298.54% YoY	$79.95M -77.59% YoY	$67.21M 188.76% YoY	$32.43M 37.48% YoY	$27.65M 70.06% YoY	$356.8M N/A	$23.27M 80.46% YoY	$23.59M N/A	$16.26M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$82.12M 11.96% YoY	$76.09M 1.16% YoY	$81.34M -10.21% YoY	$82.11M -11.8% YoY	$73.35M -19.06% YoY	$75.22M -10.57% YoY	$90.59M 22.24% YoY	$93.09M 8.9% YoY	$90.63M 7.06% YoY	$84.11M 35.24% YoY	$74.11M 21.09% YoY	$85.48M 129.26% YoY	$84.65M 96.96% YoY	$62.19M 5.38% YoY	$61.20M 34.18% YoY	$37.29M -4.47% YoY	$42.98M N/A	$59.02M 75.96% YoY	$45.61M N/A	$39.03M N/A
Total Long-Term Liabilities	$64.21M -39.05% YoY	$65.13M -36.56% YoY	$66.86M -25.3% YoY	$107.5M 27.01% YoY	$105.4M 22.48% YoY	$102.7M -2.37% YoY	$89.51M -15.61% YoY	$84.64M -23.2% YoY	$86.02M 7.59% YoY	$105.2M 56.47% YoY	$106.1M 227.06% YoY	$110.2M 298.54% YoY	$79.95M -77.59% YoY	$67.21M 188.76% YoY	$32.43M 37.48% YoY	$27.65M 70.06% YoY	$356.8M N/A	$23.27M 80.46% YoY	$23.59M N/A	$16.26M N/A
Total Liabilities	$146.3M -18.11% YoY	$141.2M -20.61% YoY	$148.2M -17.71% YoY	$189.6M 6.68% YoY	$178.7M 1.17% YoY	$177.9M -6.01% YoY	$180.1M -0.04% YoY	$177.7M -9.17% YoY	$176.6M 7.31% YoY	$189.3M 46.27% YoY	$180.2M 92.43% YoY	$195.7M 201.34% YoY	$164.6M -58.83% YoY	$129.4M 57.24% YoY	$93.63M 35.32% YoY	$64.94M 17.45% YoY	$399.8M N/A	$82.29M 77.21% YoY	$69.19M N/A	$55.29M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$135.4M 7.16% YoY	-$135.3M 9.65% YoY	-$132.1M 9.25% YoY	-$131.6M 9.33% YoY	-$126.3M 5.33% YoY	-$123.4M 2.45% YoY	-$120.9M 4.27% YoY	-$120.4M 6.79% YoY	-$119.9M 10.5% YoY	-$120.5M 16.14% YoY	-$116.0M 17.7% YoY	-$112.8M 19.32% YoY	-$108.5M 29.59% YoY	-$103.7M 418.77% YoY	-$98.55M N/A	-$94.50M N/A	-$83.75M N/A	-$20.00M N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$46.80M 318.9% YoY	$45.65M 246.54% YoY	$47.99M 230.33% YoY	$10.10M -32.19% YoY	$11.17M -23.52% YoY	$13.17M -0.73% YoY	$14.53M -32.38% YoY	$14.90M -32.94% YoY	$14.61M -38.84% YoY	$13.27M -48.55% YoY	$21.49M -29.15% YoY	$22.21M -34.21% YoY	$23.89M -153.18% YoY	$25.80M -117.26% YoY	$30.33M 172.95% YoY	$33.76M 84.2% YoY	-$44.92M N/A	-$149.5M 45.31% YoY	$11.11M N/A	$18.33M N/A
Total Liabilities & Shareholders Equity	$217.0M -2.62% YoY	$209.2M -7.98% YoY	$222.4M -4.82% YoY	$225.3M -2.01% YoY	$222.9M -1.89% YoY	$227.4M -3.56% YoY	$233.7M -2.49% YoY	$229.9M -13.25% YoY	$227.2M -7.66% YoY	$235.8M 4.63% YoY	$239.6M 15.15% YoY	$265.0M 36.23% YoY	$246.0M 16.14% YoY	$225.3M 158.76% YoY	$208.1M 159.12% YoY	$194.5M 164.2% YoY	$211.8M N/A	$87.08M 20.04% YoY	$80.31M N/A	$73.62M N/A