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Brc Inc (BRCC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BRCC Annual Balance Sheets →
The table below presents a historical view of Brc Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent9.20
Cash & Short-term Investments9.00
Accounts receivable37.74
Inventories42.21
Other Current Assets11.19
Prepaid Expense And Other Assets Current17.49
Total Current Assets117.82
Intangible Assets0.22
Other Assets, Noncurrent61.34
Assets Held For Sale Not Part Of Disposal Group-
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization41.30
Operating Lease Right Of Use Asset20.69
Total Assets179.38
Liabilities
Accounts Payable, Current AC28.28
Accrued Liabilities, Current AC30.04
Long-term Debt, Current Maturities LO10.64
Other Liabilities, Current5.27
Total Current Liabilities74.22
Long-term debt31.38
Total Long-term Debt31.38
Derivative Liability, Noncurrent DE0.30
Other liabilities, Noncurrent6.00
Contract With Customer Liability Current3.29
Finance Lease Liability Current0.00
Finance Lease Liability Noncurrent0.01
Operating Lease Liability Noncurrent24.19
Total Liabilities111.90
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock184.85
Retained Earnings / Accumulated Deficit-138.81
Other Equity0.00
Common Stockholder's Equity46.05
Non-controlling interests & other21.43
Total Stockholder's Equity67.48
Liabilities & Stockholder's Equity179.38
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About Brc Inc Quarterly 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-Q 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: 0001891101-26-000049

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

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