BRP NASDAQ
BRP Group, Inc.
1W: -2.5%
1M: +11.6%
3M: +13.7%
1Y: +38.8%
3Y: +15.7%
$32.66
Last traded 2024-06-14 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.9B
+9.3% ▲
5Y CAGR: +20.3%
Total Liabilities
$2.8B
+10.0% ▲
5Y CAGR: +29.6%
Shareholders Equity
$600M
+2.9% ▲
5Y CAGR: +10.3%
Cash & Investments
$124M
-16.5% ▼
5Y CAGR: +2.7%
Total Debt
$165M
+121.3% ▲
5Y CAGR: -15.6%
Net Debt
$41M
+155.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $138M | $118M | $116M | $148M | $124M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $138M | $118M | $116M | $148M | $124M |
| Net Receivables | $343M | $532M | $628M | $702M | $342M |
| Inventory | $89M | $112M | $169M | $0 | $0 |
| Other Current Assets | $8M | $10M | $13M | $176M | $734M |
| Total Current Assets | $578M | $772M | $926M | $1.0B | $1.2B |
| Property, Plant & Equip. | $99M | $122M | $108M | $94M | $84M |
| Goodwill & Intangibles | $2.2B | $2.5B | $2.4B | $2.4B | $2.5B |
| Long-Term Investments | $6M | $15M | $3M | $0 | $0 |
| Other Non-Current Assets | $26M | $46M | $38M | $48M | $82M |
| Total Non-Current Assets | $2.3B | $2.7B | $2.6B | $2.5B | $2.7B |
| Total Assets | $2.9B | $3.5B | $3.5B | $3.5B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $352M | $525M | $620M | $0 | $0 |
| Short-Term Debt | $62M | $2M | $244M | $6M | $0 |
| Deferred Revenue | $18M | $31M | $30M | $0 | $0 |
| Other Current Liabilities | $109M | $141M | $140M | $1.1B | $1.0B |
| Total Current Liabilities | $541M | $699M | $1.0B | $1.1B | $1.0B |
| Long-Term Debt | $921M | $1.4B | $1.4B | $69M | $165M |
| Other Non-Current Liab. | $227M | $220M | $61M | $1.4B | $1.6B |
| Total Non-Current Liabilities | $1.1B | $1.6B | $1.4B | $1.5B | $1.7B |
| Total Liabilities | $1.7B | $2.3B | $2.5B | $2.5B | $2.8B |
| — Equity — | |||||
| Common Stock | $592K | $619K | $646K | $685K | $723K |
| Retained Earnings | -$55M | -$97M | -$187M | -$211M | -$245M |
| Accumulated OCI | -$219K | -$42K | $0 | $0 | $492K |
| Total Stockholders Equity | $608M | $608M | $560M | $583M | $600M |
| Total Liabilities & Equity | $2.9B | $3.5B | $3.5B | $3.5B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $982M | $1.4B | $1.6B | $74M | $165M |
| Net Debt | $844M | $1.3B | $1.5B | -$74M | $41M |
| Total Investments | $6M | $15M | $3M | $0 | $0 |