Also trades as: BBXIA (OTC) · $vol 0M
BBXIB OTC
BBX Capital, Inc.
1W: +0.0%
1M: +0.0%
3M: +16.3%
YTD: -9.1%
1Y: -9.1%
3Y: -40.1%
5Y: +45.4%
$5.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$523M
-13.3% ▼
5Y CAGR: +3.2%
Total Liabilities
$281M
-4.4% ▼
5Y CAGR: +15.3%
Shareholders Equity
$191M
-22.3% ▼
5Y CAGR: -9.2%
Cash & Investments
$99M
+6.1% ▲
5Y CAGR: +2.0%
Total Debt
$200M
-8.0% ▼
5Y CAGR: +18.0%
Net Debt
$103M
-20.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $118M | $128M | $90M | $88M | $97M |
| Short-Term Investments | $6M | $24M | $45M | $6M | $2M |
| Cash & ST Investments | $124M | $151M | $135M | $94M | $99M |
| Net Receivables | $100M | $91M | $102M | $31M | $33M |
| Inventory | $42M | $49M | $34M | $31M | $0 |
| Other Current Assets | $1M | $750K | $21M | $29M | $0 |
| Total Current Assets | $266M | $298M | $302M | $193M | $132M |
| Property, Plant & Equip. | $121M | $145M | $159M | $142M | $117M |
| Goodwill & Intangibles | $50M | $48M | $76M | $74M | $60M |
| Long-Term Investments | $53M | $52M | $47M | $69M | $151M |
| Other Non-Current Assets | $39M | $15M | $84M | $126M | $35M |
| Total Non-Current Assets | $267M | $265M | $373M | $410M | $391M |
| Total Assets | $533M | $563M | $674M | $603M | $523M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $17M | $31M | $19M | $0 |
| Short-Term Debt | $46M | $37M | $33M | $23M | $110M |
| Deferred Revenue | $0 | $861K | $29M | $14M | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $93M | $90M | $134M | $95M | $110M |
| Long-Term Debt | $8M | $2M | $28M | $66M | $2M |
| Other Non-Current Liab. | $5M | $5M | $5M | $4M | $50M |
| Total Non-Current Liabilities | $117M | $134M | $169M | $199M | $172M |
| Total Liabilities | $209M | $224M | $303M | $294M | $281M |
| — Equity — | |||||
| Common Stock | $155K | $143K | $139K | $139K | $141K |
| Retained Earnings | $9M | $20M | -$2M | -$66M | -$127M |
| Accumulated OCI | $2M | $823K | $1M | -$666K | $396K |
| Total Stockholders Equity | $322M | $334M | $312M | $246M | $191M |
| Total Liabilities & Equity | $533M | $563M | $674M | $603M | $523M |
| — Key Metrics — | |||||
| Total Debt | $158M | $165M | $198M | $218M | $200M |
| Net Debt | $40M | $38M | $107M | $130M | $103M |
| Total Investments | $59M | $76M | $91M | $75M | $154M |