Also trades as: BRPMU (NASDAQ) · $vol 0M
BRPM NASDAQ
B. Riley Principal 150 Merger Corp.
1W: +36.6%
1M: +32.5%
3M: +31.4%
1Y: +32.7%
$13.02
Last traded 2022-07-19 — delisted
Overview
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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
$1.3B
-9.7% ▼
3Y CAGR: +108.8%
Total Liabilities
$1.3B
-4.1% ▼
3Y CAGR: +111.7%
Shareholders Equity
-$9M
-111.3% ▼
Cash & Investments
$19M
+38.8% ▲
3Y CAGR: -49.8%
Total Debt
$340M
+6.5% ▲
3Y CAGR: -39.9%
Net Debt
$321M
+5.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2021 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $654K | $43K | $13M | $19M |
| Short-Term Investments | $146M | $0 | $0 | $0 |
| Cash & ST Investments | $147M | $43K | $13M | $19M |
| Net Receivables | $0 | $0 | $200M | $187M |
| Inventory | $0 | $0 | $536M | $473M |
| Other Current Assets | -$146M | $612K | $26M | $32M |
| Total Current Assets | $833K | $656K | $774M | $710M |
| Property, Plant & Equip. | $0 | $0 | $210M | $197M |
| Goodwill & Intangibles | $0 | $0 | $132M | $126M |
| Long-Term Investments | $146M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $173M | $364M | $304M |
| Total Non-Current Assets | $146M | $173M | $706M | $626M |
| Total Assets | $147M | $173M | $1.5B | $1.3B |
| — Liabilities — | ||||
| Accounts Payable | $2M | $0 | $92M | $78M |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $13M | $14M |
| Other Current Liabilities | $309K | $3M | $473M | $404M |
| Total Current Liabilities | $2M | $3M | $577M | $495M |
| Long-Term Debt | $1.6B | $0 | $319M | $340M |
| Other Non-Current Liab. | $0 | $9M | $496M | $496M |
| Total Non-Current Liabilities | $1.6B | $9M | $826M | $850M |
| Total Liabilities | $142M | $11M | $1.4B | $1.3B |
| — Equity — | ||||
| Common Stock | $359 | $173M | -$12M | -$19M |
| Retained Earnings | -$127 | -$11M | -$149M | -$236M |
| Accumulated OCI | $0 | $0 | -$5M | -$2M |
| Total Stockholders Equity | $5M | -$11M | $78M | -$9M |
| Total Liabilities & Equity | $147M | $672K | $1.5B | $1.3B |
| — Key Metrics — | ||||
| Total Debt | $1.6B | $0 | $319M | $340M |
| Net Debt | $1.6B | -$43K | $305M | $321M |
| Total Investments | $292M | $0 | $0 | $0 |