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BRC Inc

BRCC

1.660USD

-0.065-3.80%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

135.05MMarket Cap

LossP/E TTM



BRC Inc

1.660

-0.065-3.80%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

-55.36%4.30M

-2.38%3.90M

-45.29%6.81M

10.03%7.34M

-51.26%9.64M

-84.61%4.00M

-68.07%12.45M

-90.64%6.67M

-78.75%19.78M

-76.42%25.97M

112.66%38.99M

408.94%71.21M

320.67%93.08M

--110.10M

--18.33M

--13.99M

--22.13M

- Cash and cash equivalents

-55.36%4.30M

-2.38%3.90M

-45.29%6.81M

10.03%7.34M

-51.26%9.64M

-84.61%4.00M

-68.07%12.45M

-90.64%6.67M

-78.75%19.78M

-76.42%25.97M

112.66%38.99M

408.94%71.21M

320.67%93.08M

--110.10M

--18.33M

--13.99M

--22.13M

Receivables

14.01%29.55M

9.01%27.00M

33.31%33.60M

17.31%28.88M

6.26%25.92M

28.48%24.77M

12.85%25.21M

8.23%24.62M

78.26%24.39M

43.70%19.28M

200.15%22.34M

85.23%22.75M

184.69%13.69M

--13.42M

--7.44M

--12.28M

--4.81M

-Accounts and notes receivable

14.01%29.55M

9.01%27.00M

33.31%33.60M

17.31%28.88M

6.26%25.92M

28.48%24.77M

12.85%25.21M

8.23%24.62M

78.26%24.39M

43.70%19.28M

200.15%22.34M

85.23%22.75M

184.69%13.69M

--13.42M

--7.44M

--12.28M

--4.81M

Inventory

8.46%48.58M

0.23%50.50M

-24.47%42.65M

-45.05%50.21M

-59.18%44.79M

-51.04%50.38M

-26.84%56.47M

123.23%91.37M

312.74%109.72M

297.99%102.91M

269.79%77.18M

72.26%40.93M

19.44%26.58M

--25.86M

--20.87M

--23.76M

--22.26M

Prepaid expenses

4.34%19.51M

-16.11%13.66M

2.11%12.41M

16.36%16.24M

111.30%18.70M

107.19%16.28M

79.17%12.15M

55.17%13.96M

-21.13%8.85M

-31.52%7.86M

6.37%6.78M

102.66%9.00M

234.20%11.22M

--11.47M

--6.38M

--4.44M

--3.36M

Other current assets

-100.00%0.00

-78.50%315.00K

--315.00K

--1.47M

----

--0.00

Total current assets

6.92%106.24M

-1.89%95.06M

-11.39%95.47M

-25.42%102.99M

-40.42%99.37M

-37.89%96.90M

-25.85%107.74M

-4.03%138.09M

15.37%166.79M

-3.01%156.01M

174.01%145.29M

164.14%143.89M

175.12%144.57M

--160.85M

--53.02M

--54.47M

--52.55M

Non-current assets

Net Fixed Assets

-22.81%74.92M

-17.12%82.76M

-17.82%85.91M

-6.83%93.96M

-0.45%97.06M

11.63%99.86M

31.50%104.54M

60.20%100.85M

99.36%97.50M

114.61%89.45M

155.52%79.50M

156.64%62.95M

135.45%48.91M

--41.68M

--31.11M

--24.53M

--20.77M

-Fixed Assets

-10.63%102.99M

-7.11%107.45M

-8.34%108.08M

1.37%114.72M

6.77%115.24M

14.65%115.67M

32.13%117.91M

58.58%113.17M

91.74%107.94M

109.94%100.89M

144.34%89.23M

143.45%71.37M

127.76%56.29M

--48.06M

--36.52M

--29.32M

--24.71M

-Accumulated depreciation

54.44%28.07M

56.14%24.70M

65.82%22.17M

68.39%20.76M

74.17%18.18M

38.29%15.82M

37.36%13.37M

46.49%12.33M

41.32%10.44M

79.42%11.44M

80.04%9.73M

75.83%8.41M

87.27%7.38M

--6.38M

--5.41M

--4.79M

--3.94M

Goodwill and other intangible assets

-15.21%329.00K

-14.64%344.00K

-14.11%359.00K

-2.36%373.00K

-2.27%388.00K

48.71%403.00K

85.78%418.00K

63.25%382.00K

64.05%397.00K

7.97%271.00K

34.73%225.00K

35.26%234.00K

35.20%242.00K

--251.00K

--167.00K

--173.00K

--179.00K

Long-term prepaid expenses

--43.62M

--44.59M

--45.51M

----

Other non-current assets

32.36%43.76M

48.97%44.73M

97.77%45.65M

11510.22%36.34M

10994.30%33.06M

9941.81%30.02M

7226.98%23.08M

-69.49%313.00K

-62.04%298.00K

-96.70%299.00K

-88.65%315.00K

-9.12%1.03M

523.02%785.00K

--9.06M

--2.78M

--1.13M

--126.00K

Total non-current assets

-8.81%119.01M

-1.88%127.83M

3.02%131.91M

28.69%130.68M

32.91%130.51M

44.73%130.28M

59.97%128.04M

58.13%101.54M

96.65%98.20M

76.54%90.02M

135.02%80.04M

148.59%64.21M

136.92%49.94M

--50.99M

--34.06M

--25.83M

--21.08M

Total assets

-2.01%225.25M

-1.89%222.89M

-3.56%227.38M

-2.49%233.66M

-13.25%229.88M

-7.66%227.18M

4.63%235.78M

15.15%239.63M

36.23%264.99M

16.14%246.03M

158.76%225.33M

159.14%208.10M

164.19%194.51M

--211.84M

--87.08M

--80.31M

--73.63M

Liabilities

Current liabilities

-Other payables

-12.70%1.20M

-20.66%895.00K

-58.53%841.00K

888.37%2.13M

468.46%1.37M

261.54%1.13M

128.38%2.03M

-76.08%215.00K

-73.34%241.00K

-87.99%312.00K

-81.34%888.00K

-64.17%899.00K

-65.18%904.00K

--2.60M

--4.76M

--2.51M

--2.60M

Accrued expenses

4.06%37.15M

-1.75%29.77M

-17.71%27.06M

3.21%34.29M

13.79%35.70M

1.38%30.30M

-8.08%32.88M

11.76%33.22M

101.46%31.38M

31.13%29.89M

104.72%35.77M

50.32%29.73M

-14.32%15.57M

--22.79M

--17.47M

--19.77M

--18.18M

Short-term debt and lease liabilities

-81.84%2.55M

-76.52%2.31M

-12.53%2.06M

703.08%15.88M

545.82%14.07M

335.37%9.84M

5.23%2.35M

-87.84%1.98M

-35.45%2.18M

-23.86%2.26M

-81.45%2.24M

1245.00%16.26M

154.83%3.37M

--2.97M

--12.06M

--1.21M

--1.32M

-Short-term lease liabilities

-75.86%7.00K

-78.57%12.00K

-77.59%13.00K

-76.83%19.00K

-69.47%29.00K

-40.43%56.00K

-38.95%58.00K

-16.33%82.00K

3.26%95.00K

-6.00%94.00K

11.76%95.00K

78.18%98.00K

-86.91%92.00K

--100.00K

--85.00K

--55.00K

--703.00K

Deferred liabilities

-32.58%3.77M

-49.56%3.81M

-64.48%3.92M

-52.08%4.87M

-44.50%5.59M

-19.08%7.56M

16.04%11.03M

17.87%10.16M

25.78%10.07M

20.30%9.35M

29.60%9.51M

40.28%8.62M

49.44%8.01M

--7.77M

--7.33M

--6.14M

--5.36M

Other current liabilities

-28.67%4.97M

-45.81%4.71M

-63.55%4.76M

-32.59%6.99M

-32.51%6.96M

-10.01%8.69M

25.64%13.06M

8.99%10.38M

15.73%10.32M

-6.83%9.66M

-14.06%10.39M

10.00%9.52M

12.04%8.91M

--10.37M

--12.09M

--8.65M

--7.96M

Total current liabilities

-11.80%82.11M

-19.06%73.35M

-10.57%75.22M

22.24%90.59M

8.90%93.09M

7.06%90.63M

35.24%84.11M

21.09%74.11M

129.26%85.48M

96.96%84.65M

5.38%62.19M

34.18%61.20M

-4.47%37.29M

--42.98M

--59.02M

--45.61M

--39.03M

Non-current liabilities

Long-term debt and lease liabilities

16.31%97.93M

11.05%94.93M

-11.95%92.11M

-25.61%78.37M

-23.06%84.19M

7.90%85.48M

57.35%104.61M

232.29%105.35M

306.20%109.43M

247.26%79.22M

192.72%66.48M

36.87%31.70M

68.78%26.94M

--22.81M

--22.71M

--23.16M

--15.96M

-Long-term debt

33.69%70.12M

28.50%66.47M

-8.23%63.03M

-30.05%49.03M

-30.80%52.45M

-4.24%51.73M

46.08%68.68M

300.97%70.09M

339.42%75.80M

242.40%54.02M

107.01%47.02M

-24.53%17.48M

8.07%17.25M

--15.78M

--22.71M

--23.16M

--15.96M

-Long-term lease liabilities

-12.39%27.81M

-15.69%28.46M

-19.04%29.09M

-16.78%29.34M

-5.61%31.74M

33.91%33.75M

84.57%35.93M

147.87%35.25M

247.07%33.63M

258.16%25.20M

--19.47M

--14.22M

--9.69M

--7.04M

----

Derivatives liabilities

----

--17.25M

----

Other non-current liabilities

2174.29%9.55M

2006.88%10.41M

1914.12%10.55M

1688.28%11.14M

-30.23%420.00K

-7.14%494.00K

4.38%524.00K

29.25%623.00K

25.94%602.00K

-99.83%532.00K

50.30%502.00K

89.02%482.00K

47700.00%478.00K

--316.48M

--334.00K

--255.00K

--1.00K

Total non-current liabilities

27.01%107.50M

22.48%105.35M

-2.37%102.67M

-15.61%89.51M

-23.20%84.64M

7.59%86.02M

56.47%105.16M

227.06%106.07M

298.54%110.20M

-77.59%79.95M

188.76%67.21M

37.52%32.43M

70.07%27.65M

--356.81M

--23.27M

--23.58M

--16.26M

Total liabilities

6.68%189.60M

1.17%178.71M

-6.01%177.89M

-0.04%180.10M

-9.17%177.73M

7.31%176.65M

46.27%189.27M

92.43%180.17M

201.34%195.68M

-58.83%164.61M

57.24%129.40M

35.32%93.63M

17.45%64.94M

--399.80M

--82.29M

--69.19M

--55.29M

Shareholders' equity

Common equity

4.76%141.75M

2.19%137.49M

2.13%136.60M

-1.46%135.47M

0.25%135.31M

1.60%134.54M

3.26%133.75M

6.68%137.48M

5.23%134.97M

241.00%132.42M

--129.53M

--128.87M

--128.27M

--38.83M

----

Retained earnings

-9.33%-131.65M

-5.33%-126.32M

-2.45%-123.43M

-4.27%-120.95M

-6.79%-120.41M

-10.50%-119.93M

-16.14%-120.48M

-17.70%-115.99M

-19.32%-112.76M

-29.59%-108.53M

30.61%-103.73M

25.16%-98.55M

18.39%-94.50M

---83.75M

---149.49M

---131.68M

---115.80M

Capital reserves

4.76%141.73M

2.19%137.47M

2.13%136.58M

-1.46%135.45M

0.25%135.29M

1.60%134.52M

3.26%133.73M

6.68%137.46M

5.23%134.95M

241.11%132.40M

--129.51M

--128.85M

--128.25M

--38.81M

----

Non-controlling interests

-31.42%25.55M

-8.11%33.01M

9.28%36.32M

2.82%39.04M

-20.88%37.26M

-37.56%35.93M

-52.61%33.24M

-54.88%37.97M

-50.85%47.09M

140.23%57.54M

--70.14M

--84.14M

--95.81M

---143.04M

----

Total equity

-31.64%35.65M

-12.57%44.19M

6.42%49.50M

-9.90%53.56M

-24.75%52.15M

-37.94%50.54M

-51.52%46.51M

-48.06%59.45M

-46.51%69.30M

143.32%81.43M

1902.84%95.94M

929.96%114.47M

606.72%129.57M

---187.95M

--4.79M

--11.11M

--18.33M

Currency unit

USD

Audit opinions

KeyAI

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