$RILY Balance Sheet | Understand Stock

$RILY

$3.99 +$0.02 (0.5%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets:
Cash and cash equivalents
Restricted cash
Due from clearing brokers
Securities and other investments owned, at fair value
Securities and other investments owned ($660,185 and $382,461 at fair value)
Securities borrowed
Accounts receivable, net of allowance for credit losses of $6,209 and $6,108
Loans receivable, at fair value (includes $167,744 and $295,809 from related parties as of December 31, 2021 and 2020, respectively)
Loans receivable, at fair value (includes $88,893 and $167,744 from related parties as of June 30, 2022 and December 31, 2021, respectively)
Due from related parties
Related Party
Total due from related parties
Loans receivable, at fair value ($1,035 and $2,835 from related parties)
Related Party
Total loans receivable, at fair value ($1,035 and $2,835 from related parties)
Equity investments
Prepaid expenses and other assets
Related Party
Total prepaid expenses and other assets
Operating lease right-of-use assets
Property and equipment, net
Goodwill
Other intangible assets, net
Deferred income taxes
Assets held for sale (Note 5)
Assets of discontinued operations
Discontinued Operations, Disposed of by Sale
Total assets of discontinued operations
Assets of discontinued operations (Note 4)
Total assets

LIABILITIES AND EQUITY (DEFICIT)
Liabilities:
Accounts payable
Related Party
Total accounts payable
Accrued expenses and other liabilities ($797 and $6,400 at fair value)
Deferred revenue
Deferred tax liabilities, net
Deferred income taxes
Due to related parties and partners
Related Party
Total due to related parties and partners
Due to clearing brokers
Securities sold not yet purchased, at fair value
Securities loaned
Mandatorily redeemable noncontrolling interests
Operating lease liabilities
Notes payable
Loan participations sold
Revolving credit facilities
Term loans, net
Senior notes payable, net
Liabilities held for sale (Note 5)
Disposal Group, Held-for-Sale, Not Discontinued Operations
Total liabilities held for sale (Note 5)
Liabilities of discontinued operations (Note 4)
Discontinued Operations, Disposed of by Sale
Total liabilities of discontinued operations (Note 4)
Total liabilities

Redeemable noncontrolling interests in equity of subsidiaries
BRC Group Holdings, Inc. stockholders’ equity (deficit):
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding and liquidation preference of $126,172 and $122,142
Common stock, $0.0001 par value; 100,000,000 shares authorized; 40,199,755 and 30,597,066 issued and outstanding
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total BRC Group Holdings, Inc. stockholders’ equity (deficit)
Noncontrolling interest
Total equity (deficit)
Total liabilities and equity (deficit)

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