Brc Inc (BRCC) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Brc Inc's balance sheet, supporting analysis of financial position trends.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Assets
Cash & cash equivalent4.33
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments4.00
Accounts receivable35.06
Inventories49.70
Other Current Assets0.00
Prepaid Expense And Other Assets Current11.24
Total Current Assets100.33
Equipment/Property/Plant Net0.00
Intangible Assets0.30
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent108.62
Restricted Cash Current-
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization42.86
Operating Lease Right Of Use Asset21.21
Total Assets209.24
Liabilities
Accounts Payable, Current AC34.72
Accrued Liabilities, Current AC32.46
Long-term Debt, Current Maturities LO2.40
Other Liabilities, Current6.52
Total Current Liabilities76.09
Long-term debt32.31
Capital Lease and Other0.00
Total Long-term Debt32.31
Other liabilities, Noncurrent7.98
Contract With Customer Liability Current4.03
Finance Lease Liability Current0.00
Finance Lease Liability Noncurrent0.02
Operating Lease Liability Noncurrent24.82
Total Liabilities141.23
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock180.97
Retained Earnings / Accumulated Deficit-135.34
Other Equity0.01
Common Stockholder's Equity45.65
Non-controlling interests & other22.36
Total Stockholder's Equity68.02
Liabilities & Stockholder's Equity209.24
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About Brc Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001891101-26-000022

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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