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BRAND HOUSE COLLECTIVE INC/T (TBHC) Stock Balance Sheet

NASDAQ:TBHC - Nasdaq - US4974981056 - Common Stock - Currency: USD

1.49  +0.07 (+4.93%)

After market: 1.45 -0.04 (-2.68%)

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 MRQ
(2025-5-3)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
TBHC Cash Equivalents ChartTBHC Cash Equivalents over time chart
3.54M3.82M3.81M5.20M25.00M
Receivables
TBHC Receivables ChartTBHC Receivables over time chart
N/A2.00M2.60M800.00K4.70M
Inventories
TBHC Inventories ChartTBHC Inventories over time chart
76.42M81.90M74.09M84.10M114.00M
Other Current Assets
TBHC Other Current Assets ChartTBHC Other Current Assets over time chart
5.24M3.58M5.01M4.20M5.80M
Total Current Assets
TBHC Total Current Assets ChartTBHC Total Current Assets over time chart
85.19M91.30M85.51M94.30M149.60M
 
Non-Current Assets
PPE Net
TBHC PPE Net ChartTBHC PPE Net over time chart
137.03M143.29M156.43M173.20M174.70M
Other Non-Current Assets
TBHC Other Non-Current Assets ChartTBHC Other Non-Current Assets over time chart
3.18M7.59M8.63M6.70M6.90M
Total Non-Current Assets
TBHC Total Non-Current Assets ChartTBHC Total Non-Current Assets over time chart
140.22M150.88M165.06M179.90M181.60M
 
TOTAL ASSETS
TBHC TOTAL ASSETS ChartTBHC TOTAL ASSETS over time chart
225.41M242.19M250.57M274.20M331.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
TBHC Short Term Debt ChartTBHC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TBHC Current Portion Of LT Debt. ChartTBHC Current Portion Of LT Debt. over time chart
832.00K49.20MN/AN/AN/A
Accrued Expenses
TBHC Accrued Expenses ChartTBHC Accrued Expenses over time chart
58.97M57.44M61.02M66.70M69.10M
Accounts Payable
TBHC Accounts Payable ChartTBHC Accounts Payable over time chart
39.55M43.94M46.01M43.70M62.50M
Other Current Liabilities
TBHC Other Current Liabilities ChartTBHC Other Current Liabilities over time chart
N/A2.10M2.16M900.00K2.90M
Total Current Liabilities
TBHC Total Current Liabilities ChartTBHC Total Current Liabilities over time chart
99.35M152.67M109.19M111.30M134.60M
 
Non-Current Liabilities
Long Term Debt
TBHC Long Term Debt ChartTBHC Long Term Debt over time chart
47.96M10.00M34.00M15.00M0.00
Deferred Taxes/Income
TBHC Deferred Taxes/Income ChartTBHC Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
TBHC Other Non-Current Liabilities ChartTBHC Other Non-Current Liabilities over time chart
94.32M98.53M104.26M118.20M115.40M
Total Non-Current Liabilities
TBHC Total Non-Current Liabilities ChartTBHC Total Non-Current Liabilities over time chart
142.28M108.53M138.26M133.20M115.50M
 
TOTAL LIABILITIES
TBHC TOTAL LIABILITIES ChartTBHC TOTAL LIABILITIES over time chart
241.63M261.20M247.45M244.50M250.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TBHC Retained Earnings ChartTBHC Retained Earnings over time chart
-208.38M-196.56M-173.43M-145.70M-94.70M
Common Shares
TBHC Common Shares ChartTBHC Common Shares over time chart
192.17M177.54M176.55M175.50M175.90M
Other Shareholders' Equity
TBHC Other Shareholders' Equity ChartTBHC Other Shareholders' Equity over time chart
N/AN/A3.12MN/AN/A
Shares Outstanding
TBHC Shares Outstanding ChartTBHC Shares Outstanding over time chart
22.45M13.12M12.93M12.80M12.60M
Tangible Book Value per Share
TBHC Tangible Book Value per Share ChartTBHC Tangible Book Value per Share over time chart
-0.72-1.450.242.336.44
Total Shareholders' Equity
TBHC Total Shareholders' Equity ChartTBHC Total Shareholders' Equity over time chart
-16.22M-19.02M3.12M29.80M81.10M
 
TOTAL LIABILITIES AND EQUITY
TBHC TOTAL LIABILITIES AND EQUITY ChartTBHC TOTAL LIABILITIES AND EQUITY over time chart
225.41M242.19M250.57M274.20M331.20M
 
Statistics
Debt/Equity
TBHC Debt/Equity ChartTBHC Debt/Equity over time chart
-2.96-0.5310.880.50N/A
Current Ratio
TBHC Current Ratio ChartTBHC Current Ratio over time chart
0.860.600.780.851.11
Return On Assets (ROA)
TBHC Return On Assets (ROA) ChartTBHC Return On Assets (ROA) over time chart
-11.59%-9.55%-11.08%-16.30%6.64%
Return On Equity (ROE)
TBHC Return On Equity (ROE) ChartTBHC Return On Equity (ROE) over time chart
N/AN/A-888.32%-150.00%27.13%
Return On Invested Capital (ROIC)
TBHC Return On Invested Capital (ROIC) ChartTBHC Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A10.49%
Return On Invested Capital Ex Cash (ROICexc)
TBHC Return On Invested Capital Ex Cash (ROICexc) ChartTBHC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A12.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TBHC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTBHC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A12.02%

All data in USD , ROIC based on taxRate of 0.21

Charts

TBHC Balance Sheet - Short Vs Long Term ChartTBHC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M