BBX Capital, Inc. (BBXIA) - Quarterly Balance Statement

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BBXIA
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7.78 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2018 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.309	69.02	87.698	93.366	116.049	132.996	111.584	102.49	98.223	106.287	128.331	99.283	118.136	114.632	118.045	113.547	101.851	87.807	90.037	96.592	96.537	17.642	20.723	-22.103	195.439
Short Term Investments Numbers are in millions	9.053	8.593	5.972	13.399	15.808	32.688	47.015	44.899	61.436	47.737	17.735	37.329	0	0	5.552	0	0	0	0	0	0	0	0	44.206	0
Cash and Short Term Investments Numbers are in millions	73.362	77.613	93.67	106.765	129.211	132.996	111.584	147.389	98.223	106.287	146.066	136.612	118.136	114.632	118.045	113.547	101.851	87.807	90.037	96.592	96.537	17.642	20.723	22.103	195.439
Net Receivables Numbers are in millions	27	31.124	31.142	48.165	44.119	58.656	102.05	101.56	100.148	118.708	91.101	88.174	42.551	49.956	49.824	30.502	27.394	29.489	29.507	15.337	15.157	14.838	13.104	0	0
Inventory Numbers are in millions	32.185	30.715	30.847	33.395	33.85	32.484	33.836	40.336	42.484	46.274	48.866	60.95	56.374	48.353	41.895	43.381	42.564	31.724	31.846	16.351	20.501	22.531	22.843	0	325.532
Other Current Assets Numbers are in millions	26.581	33.742	0	36.431	42.123	43.194	34.074	22.072	16.754	11.265	14.799	-6.454	0.75	1	0	1.45	0.35	0.35	128.093	0.25	1.273	64.449	1.521	0	590.109
Total Current Assets Numbers are in millions	159.128	173.194	192.601	224.756	252.057	275.23	307.252	311.357	302.291	319.006	282.328	291.351	267.811	263.941	260.764	263.88	247.159	224.37	226.74	203.53	133.468	119.46	58.191	22.103	1,111.08
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	128.307	136.892	141.774	151.061	158.265	159.036	158.582	155.323	157.172	158.499	145.222	132.406	131.555	120.426	121.25	106.866	99.052	21.681	21.291	18.011	108.843	110.958	116.918	0	93.536
Goodwill Numbers are in millions	49.647	49.647	49.647	49.647	49.647	49.647	49.647	49.614	52.291	51.315	18.414	18.414	18.414	18.414	18.414	18.222	20.796	6.936	8.277	0	14.864	14.864	37.248	0	0
Intangible Assets Numbers are in millions	23.147	23.845	24.257	24.938	25.582	26.227	26.839	27.476	28.119	28.761	29.405	30.049	30.694	31.338	31.982	32.626	31.321	21.999	22.42	3.045	6.392	6.532	6.671	0	61.878
Goodwill and Intangible Assets Numbers are in millions	72.794	73.492	73.904	74.585	75.229	75.874	76.486	77.09	80.41	80.076	47.819	48.463	49.108	49.752	50.396	50.848	52.117	28.935	30.697	3.045	21.256	21.396	43.919	0	61.878
Long Term Investments Numbers are in millions	57.038	59.94	68.815	64.432	50.526	85.808	91.788	43.61	61.436	47.737	50.228	46.64	51.74	53.666	52.966	49.051	55.288	83.611	80.986	79.59	63.775	59.373	57.33	0	0
Tax Assets Numbers are in millions	0.07	0.07	0.07	7.207	7.151	7.085	47.583	2.734	2.506	2.401	4.259	4.646	4.246	4.056	3.776	6.472	6.472	7.47	7.424	8.696	0	0	3.28	0	0
Other Non-Current Assets Numbers are in millions	127.032	129.82	125.85	120.055	102.422	54.857	-7.449	90.891	69.911	77.206	32.985	22.26	38.737	40.531	44.203	72.137	76.571	75.884	80.518	74.575	89.455	21.665	81.869	-22.103	70.498
Total Non-Current Assets Numbers are in millions	385.241	400.214	410.413	417.34	393.593	382.66	366.99	369.648	371.435	365.919	280.513	254.415	275.386	268.431	272.591	285.374	289.5	217.581	220.916	183.917	283.329	213.392	303.316	-22.103	225.912
Total Assets Numbers are in millions	544.369	573.408	603.014	642.096	645.65	657.89	714.633	681.005	673.726	684.925	562.841	545.766	543.197	532.372	533.355	549.254	536.659	441.951	447.656	387.447	416.797	332.852	361.507	0	1,336.992
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.995	18.374	19.282	28.028	24.26	24.449	31.012	43.92	25.518	30.258	17.371	18.497	15.93	13.229	12.98	13.915	18.117	13.504	14.472	5.848	11.814	13.382	10.104	0	19.822
Short Term Debt Numbers are in millions	13.682	17.943	22.939	26.084	14.516	29.643	37.546	1.271	0	0	0	5.663	0	14.791	0	7.753	6.554	46.767	45.573	4.929	13.007	14.622	8.826	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.254	11.307	13.648	19.02	0	25.885	28.641	30.457	36.339	31.776	-32.36	-0.764	0	0	0	0	0	0	0	0	0	0	15.477	0	0
Other Current Liabilities Numbers are in millions	32.489	29.688	39.488	32.447	54.666	32.902	32.04	-1.271	0	0	71.119	-5.663	0	-14.791	0	-7.753	-6.554	-46.767	-45.573	-4.929	18.981	10.984	16.518	0	94.729
Total Current Liabilities Numbers are in millions	68.42	77.312	95.357	105.579	106.425	114.051	133.569	147.42	129.003	130.212	89.351	50.13	85.297	93.77	92.52	109.276	104.514	90.795	90.897	24.161	43.802	38.988	35.448	0	114.551
Non-Current Liabilities:
Long Term Debt Numbers are in millions	191.139	194.629	167.005	192.511	214.253	180.553	160.017	178.295	173.525	175.896	133.025	153.375	158.664	90.152	137.121	98.215	72.931	49.466	42.051	43.27	116.288	112.502	142.304	0	642.431
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	25.885	28.641	30.457	36.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	32.583	40.391	-30.457	-90.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.01	4.386	32.044	3.658	-10.856	3.918	9.104	-3.344	-10.66	-16.227	73.267	5.473	-5.537	106.146	59.162	58.848	69.429	36.46	81.88	10.099	10.535	17.589	7.698	0	107.205
Total Non-Current Liabilities Numbers are in millions	195.149	199.015	199.049	196.169	190.414	183.299	169.121	144.3	139.867	142.484	134.548	158.848	124.244	115.757	116.743	107.522	102.678	41.472	47.506	49.367	126.823	130.091	139.814	0	749.636
Total Liabilities Numbers are in millions	263.569	276.327	294.406	301.748	296.839	297.35	343.081	291.72	268.87	272.696	223.899	208.978	209.541	209.527	209.263	216.798	207.192	132.267	138.403	73.528	170.625	169.079	175.262	0	864.187
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.139	0.139	0.139	0.134	0.134	0.139	0.139	0.143	0.143	0.143	0.143	0.154	0.155	0.155	0.155	0.168	0.187	0.19	0.193	0.193	242.932	160.655	179.681	0	0.747
Retained Earnings Numbers are in millions	-93.92	-79.19	-65.651	-34.68	-24.77	-14.791	-1.755	12.039	19.864	27.361	20.358	20.241	17.439	7.357	9.226	18.475	19.008	-1.112	-3.457	0	0	0	0	0	150.062
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.744	-0.557	-0.666	0.936	0.593	0.76	1.313	0.851	1.201	0.861	0.823	0.632	1.531	1.954	1.836	1.838	2.182	1.942	1.83	1.375	1.203	0.967	1.554	236.631	0
Other Total Stockholders Equity Numbers are in millions	312.971	312.373	311.757	311.661	310.228	313.19	311.847	316.346	315.108	313.995	312.978	313.264	312.299	311.344	310.588	310.588	306.827	308.455	310.588	312.153	0	0	0	3.478	274.366
Total Shareholders Equity Numbers are in millions	219.934	232.765	245.579	278.051	286.185	299.298	311.544	329.379	336.316	342.36	334.302	334.291	331.424	320.81	321.805	331.069	328.204	309.475	309.154	313.721	244.135	161.622	181.235	240.109	425.175
Total Equity Numbers are in millions	280.8	297.081	250.598	340.348	348.811	360.54	371.552	389.285	404.856	412.229	338.942	336.788	333.656	322.845	324.092	332.456	329.467	309.684	309.253	313.919	246.172	163.773	186.245	240.109	472.805
Total Liabilities & Shareholders Equity Numbers are in millions	544.369	573.408	603.014	642.096	645.65	657.89	714.633	681.005	673.726	684.925	562.841	545.766	543.197	532.372	533.355	549.254	536.659	441.951	447.656	387.447	416.797	332.852	361.507	240.109	1,336.992

BBX Capital, Inc.

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