Name: The Brand House Collective, Inc. (TBHC) Balance Sheet
Creator: FinSpry

The Brand House Collective Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Brand House Collective, Inc. (TBHC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 2025	Dec 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	3.82	3.82	3.81	5.17	25.00	100.34	30.13	57.95
Cash & Short-Term Investments	3.82	3.82	3.81	5.17	25.00	100.34	30.13	57.95
Accounts Receivable	2.52	2.52	1.55	5.40	4.15	0.00	0.00	0.00
Inventory	81.90	81.90	74.09	84.07	114.03	62.08	94.67	84.43
Other Current Assets	3.07	3.07	5.09	10.54	4.13	0.00	0.00	0.00
Total Current Assets	91.30	91.30	85.51	94.33	149.57	170.70	131.51	157.94
Non-Current Assets
Property, Plant & Equipment (Net)	143.29	143.29	77.85	91.52	97.37	131.48	2.02	110.82
Long-Term Investments	0.00	4.80	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	7.59	2.79	8.63	6.71	6.94	5.67	8.00	6.68
Total Non-Current Assets	150.88	150.88	165.06	179.92	181.62	216.41	84.00	119.21
Total Assets	242.19	242.19	250.57	274.25	331.19	387.11	422.44	277.15
Current Liabilities
Accounts Payable	43.94	43.94	69.17	69.81	93.35	92.63	88.29	58.50
Short-Term Debt	49.20	88.55	0.00	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	49.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	5.97	6.99	4.95	6.51	18.03	0.00	0.00	0.00
Deferred Revenue	12.77	12.77	15.99	17.05	15.50	0.00	0.00	0.00
Other Current Liabilities	1.44	7.41	0.46	0.70	0.41	0.00	0.82	0.00
Total Current Liabilities	152.67	152.67	109.19	111.31	134.61	137.60	141.44	86.54
Non-Current Liabilities
Long-Term Debt	10.00	105.09	133.77	129.61	111.02	148.98	195.74	0.00
Other Non-Current Liabilities	3.45	3.45	4.49	3.55	4.43	5.61	8.31	7.94
Total Non-Current Liabilities	108.53	108.53	138.26	133.17	115.45	154.59	204.05	59.81
Total Liabilities	261.21	261.21	247.45	244.47	250.06	292.19	345.49	146.35
Stockholders' Equity
Common Stock	177.54	177.54	175.45	175.86	174.39	0.00	0.00	0.00
Retained Earnings	-196.56	-196.56	-173.43	-145.68	-94.73	-79.47	-95.93	-38.68
Shares Outstanding	13.12	12.93	12.75	12.63	0.00	0.00	0.00	0.00
Total Stockholders' Equity	-19.02	-19.02	3.12	29.77	81.13	94.92	83.82	130.80
Total Liabilities & Equity	242.19	242.19	250.57	274.25	331.19	387.11	422.44	277.15