US Stock MarketDetailed Quotes

GRBK Green Brick Partners

Watchlist

74.940
+4.270+6.04%

Trading Nov 25 15:38 ET

3.33BMarket Cap9.72P/E (TTM)

Green Brick Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-73.63%80.07M

-41.71%169.85M

24.44%220.6M

134.71%179.76M

529.97%303.66M

336.45%291.4M

168.26%177.27M

-0.75%76.59M

-Cash and cash equivalents

-64.17%80.07M

-36.40%133.29M

4.87%185.9M

134.71%179.76M

363.57%223.45M

213.93%209.6M

168.26%177.27M

-0.75%76.59M

-Short-term investments

----

-55.31%36.56M

--34.7M

----

--80.21M

--81.8M

----

Receivables

13.80%11.33M

108.35%14.7M

18.94%8.63M

101.06%10.63M

37.52%9.96M

3.35%7.06M

2.92%7.26M

-23.04%5.29M

-Accounts receivable

13.80%11.33M

108.35%14.7M

18.94%8.63M

101.06%10.63M

37.52%9.96M

3.35%7.06M

2.92%7.26M

-23.04%5.29M

Inventory

31.17%1.92B

27.60%1.79B

20.57%1.66B

7.77%1.53B

0.63%1.46B

2.57%1.4B

3.43%1.37B

18.19%1.42B

Restricted cash

8.24%24.58M

15.16%24.88M

33.64%24.61M

18.11%19.7M

21.18%22.71M

-5.60%21.61M

30.13%18.42M

1.79%16.68M

Total current assets

13.09%2.03B

16.07%2B

21.15%1.91B

14.60%1.74B

17.77%1.8B

17.66%1.72B

11.39%1.58B

16.64%1.52B

Non current assets

Net PPE

8.71%14.44M

109.51%14.8M

97.78%13.82M

124.38%14.31M

98.37%13.28M

1.29%7.06M

2.30%6.99M

-13.92%6.38M

-Gross PPE

8.71%14.44M

109.51%14.8M

97.78%13.82M

46.07%22.04M

98.37%13.28M

1.29%7.06M

2.30%6.99M

-3.12%15.09M

-Accumulated depreciation

----

11.27%-7.73M

----

-6.67%-8.71M

Goodwill and other intangible assets

-7.96%983K

-7.81%1M

-7.57%1.03M

-7.51%1.05M

-7.37%1.07M

-7.24%1.09M

-7.27%1.11M

-6.98%1.13M

-Goodwill

0.00%680K

-Other intangible assets

-21.91%303K

-20.78%324K

-19.58%345K

-18.81%367K

-17.97%388K

-17.21%409K

-16.86%429K

-15.83%452K

Investments and advances

--59.36M

----

14.05%84.65M

----

32.57%77.06M

33.46%74.22M

Non current deferred assets

-6.94%15.31M

4.49%16.45M

Non current prepaid assets

----

-30.49%16.62M

----

-21.07%19.53M

-8.07%23.91M

Other non current assets

28.73%47.97M

15.57%31.8M

296.06%37.09M

123.42%27.58M

199.12%37.26M

177.26%27.52M

29.64%9.36M

5.44%12.35M

Total non current assets

102.84%138.05M

20.71%62.91M

-48.47%67.24M

18.66%159.52M

-47.85%68.06M

-57.49%52.12M

14.61%130.5M

14.22%134.44M

Total assets

16.36%2.17B

16.20%2.06B

15.83%1.98B

14.93%1.9B

12.60%1.87B

11.86%1.78B

11.63%1.71B

16.44%1.66B

Liabilities

Current liabilities

Payables

66.26%122.62M

52.88%96.43M

7.45%77.53M

6.22%59.32M

20.93%73.75M

4.73%63.08M

26.81%72.16M

22.26%55.85M

-accounts payable

19.06%67.35M

18.30%67.98M

0.89%53.33M

4.86%54.32M

-7.25%56.57M

-4.59%57.46M

-7.10%52.86M

13.40%51.8M

-Total tax payable

221.61%55.27M

406.93%28.45M

25.43%24.2M

23.62%5M

--17.19M

--5.61M

--19.29M

--4.05M

Current accrued expenses

4.12%24.59M

-23.83%25.22M

-13.72%27.73M

1.42%26.96M

-76.25%23.62M

-65.37%33.11M

-64.11%32.14M

-8.12%26.58M

Current provisions

19.89%64.38M

10.15%57.84M

2.61%53.44M

5.99%49.54M

--53.7M

--52.51M

--52.09M

95.32%46.74M

Current debt and capital lease obligation

13.36%-1.72M

13.23%-1.92M

7.87%-2.26M

-113.38%-2.33M

-104.62%-1.98M

-106.39%-2.21M

-112.63%-2.45M

2,457.05%17.4M

-Current debt

13.36%-1.72M

13.23%-1.92M

7.87%-2.26M

-113.38%-2.33M

-104.62%-1.98M

-106.39%-2.21M

-112.63%-2.45M

2,457.05%17.4M

Current deferred liabilities

-4.60%45.07M

14.02%49.32M

46.48%54.12M

48.21%43.15M

8.29%47.24M

-24.94%43.25M

-41.92%36.95M

-54.94%29.11M

Current liabilities

30.02%276.59M

20.78%241.52M

12.03%219.41M

1.06%191.6M

-13.85%212.73M

-19.41%199.97M

-14.66%195.85M

10.93%189.59M

Non current liabilities

Long term debt and capital lease obligation

-13.85%307.59M

-9.38%320.25M

-9.73%319.29M

0.86%357.09M

0.76%357.03M

-0.36%353.39M

-0.26%353.71M

4.00%354.03M

-Long term debt

-14.36%298.99M

-11.16%311.49M

-11.16%311.42M

-0.36%349.19M

-0.36%349.11M

0.09%350.61M

0.09%350.53M

4.41%350.45M

-Long term capital lease obligation

8.54%8.6M

214.96%8.76M

147.03%7.87M

120.49%7.9M

99.47%7.92M

-36.27%2.78M

-27.81%3.19M

-24.51%3.58M

Preferred securities outside stock equity

----

--38.88M

--38.19M

----

--35.24M

----

Total non current liabilities

-21.59%307.59M

1.63%359.13M

1.06%357.48M

0.86%357.09M

10.70%392.27M

-0.36%353.39M

-0.26%353.71M

4.00%354.03M

Total liabilities

-3.44%584.19M

8.55%600.65M

4.97%576.88M

0.93%548.68M

0.62%605M

-8.20%553.35M

-5.92%549.56M

6.32%543.62M

Shareholders'equity

Share capital

-0.02%48.05M

-0.20%48.05M

-0.22%48.05M

-0.21%48.05M

-0.21%48.06M

-0.12%48.15M

-0.10%48.16M

-0.11%48.16M

-common stock

-1.98%445K

-1.10%449K

-2.38%451K

-2.17%450K

-1.30%454K

-11.50%454K

-9.77%462K

-10.16%460K

-Preferred stock

0.00%47.6M

-0.19%47.6M

0.00%47.7M

Retained earnings

30.74%1.23B

33.67%1.16B

32.01%1.08B

32.17%997.04M

34.44%940.4M

23.90%868.96M

36.12%817.8M

39.73%754.34M

Paid-in capital

-5.28%243.2M

-3.93%246.86M

-1.57%259.41M

-1.46%255.61M

-1.84%256.76M

-12.40%256.97M

-9.79%263.55M

-10.44%259.41M

Less: Treasury stock

----

--17.19M

-75.52%3.76M

----

-47.01%15.35M

----

Total stockholders'equity

22.13%1.52B

22.58%1.44B

24.16%1.38B

22.49%1.3B

23.38%1.25B

23.93%1.17B

22.14%1.11B

21.42%1.06B

Noncontrolling interests

308.65%67.15M

-50.11%24.52M

-61.71%16.36M

6.57%53.44M

-65.21%16.43M

28.97%49.14M

32.09%42.74M

39.25%50.15M

Total equity

25.86%1.59B

19.66%1.46B

20.99%1.4B

21.77%1.35B

19.42%1.26B

24.12%1.22B

22.48%1.16B

22.13%1.11B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-73.63%80.07M	-41.71%169.85M	24.44%220.6M	134.71%179.76M	134.71%179.76M	529.97%303.66M	336.45%291.4M	168.26%177.27M	-0.75%76.59M	-0.75%76.59M
-Cash and cash equivalents	-64.17%80.07M	-36.40%133.29M	4.87%185.9M	134.71%179.76M	134.71%179.76M	363.57%223.45M	213.93%209.6M	168.26%177.27M	-0.75%76.59M	-0.75%76.59M
-Short-term investments	----	-55.31%36.56M	--34.7M	----	----	--80.21M	--81.8M	----	----	----
Receivables	13.80%11.33M	108.35%14.7M	18.94%8.63M	101.06%10.63M	101.06%10.63M	37.52%9.96M	3.35%7.06M	2.92%7.26M	-23.04%5.29M	-23.04%5.29M
-Accounts receivable	13.80%11.33M	108.35%14.7M	18.94%8.63M	101.06%10.63M	101.06%10.63M	37.52%9.96M	3.35%7.06M	2.92%7.26M	-23.04%5.29M	-23.04%5.29M
Inventory	31.17%1.92B	27.60%1.79B	20.57%1.66B	7.77%1.53B	7.77%1.53B	0.63%1.46B	2.57%1.4B	3.43%1.37B	18.19%1.42B	18.19%1.42B
Restricted cash	8.24%24.58M	15.16%24.88M	33.64%24.61M	18.11%19.7M	18.11%19.7M	21.18%22.71M	-5.60%21.61M	30.13%18.42M	1.79%16.68M	1.79%16.68M
Total current assets	13.09%2.03B	16.07%2B	21.15%1.91B	14.60%1.74B	14.60%1.74B	17.77%1.8B	17.66%1.72B	11.39%1.58B	16.64%1.52B	16.64%1.52B
Non current assets
Net PPE	8.71%14.44M	109.51%14.8M	97.78%13.82M	124.38%14.31M	124.38%14.31M	98.37%13.28M	1.29%7.06M	2.30%6.99M	-13.92%6.38M	-13.92%6.38M
-Gross PPE	8.71%14.44M	109.51%14.8M	97.78%13.82M	46.07%22.04M	46.07%22.04M	98.37%13.28M	1.29%7.06M	2.30%6.99M	-3.12%15.09M	-3.12%15.09M
-Accumulated depreciation	----	----	----	11.27%-7.73M	11.27%-7.73M	----	----	----	-6.67%-8.71M	-6.67%-8.71M
Goodwill and other intangible assets	-7.96%983K	-7.81%1M	-7.57%1.03M	-7.51%1.05M	-7.51%1.05M	-7.37%1.07M	-7.24%1.09M	-7.27%1.11M	-6.98%1.13M	-6.98%1.13M
-Goodwill	0.00%680K	0.00%680K	0.00%680K	0.00%680K	0.00%680K	0.00%680K	0.00%680K	0.00%680K	0.00%680K	0.00%680K
-Other intangible assets	-21.91%303K	-20.78%324K	-19.58%345K	-18.81%367K	-18.81%367K	-17.97%388K	-17.21%409K	-16.86%429K	-15.83%452K	-15.83%452K
Investments and advances	--59.36M	----	----	14.05%84.65M	14.05%84.65M	----	----	32.57%77.06M	33.46%74.22M	33.46%74.22M
Non current deferred assets	-6.94%15.31M	-6.94%15.31M	-6.94%15.31M	-6.94%15.31M	-6.94%15.31M	4.49%16.45M	4.49%16.45M	4.49%16.45M	4.49%16.45M	4.49%16.45M
Non current prepaid assets	----	----	----	-30.49%16.62M	-30.49%16.62M	----	----	-21.07%19.53M	-8.07%23.91M	-8.07%23.91M
Other non current assets	28.73%47.97M	15.57%31.8M	296.06%37.09M	123.42%27.58M	123.42%27.58M	199.12%37.26M	177.26%27.52M	29.64%9.36M	5.44%12.35M	5.44%12.35M
Total non current assets	102.84%138.05M	20.71%62.91M	-48.47%67.24M	18.66%159.52M	18.66%159.52M	-47.85%68.06M	-57.49%52.12M	14.61%130.5M	14.22%134.44M	14.22%134.44M
Total assets	16.36%2.17B	16.20%2.06B	15.83%1.98B	14.93%1.9B	14.93%1.9B	12.60%1.87B	11.86%1.78B	11.63%1.71B	16.44%1.66B	16.44%1.66B
Liabilities
Current liabilities
Payables	66.26%122.62M	52.88%96.43M	7.45%77.53M	6.22%59.32M	6.22%59.32M	20.93%73.75M	4.73%63.08M	26.81%72.16M	22.26%55.85M	22.26%55.85M
-accounts payable	19.06%67.35M	18.30%67.98M	0.89%53.33M	4.86%54.32M	4.86%54.32M	-7.25%56.57M	-4.59%57.46M	-7.10%52.86M	13.40%51.8M	13.40%51.8M
-Total tax payable	221.61%55.27M	406.93%28.45M	25.43%24.2M	23.62%5M	23.62%5M	--17.19M	--5.61M	--19.29M	--4.05M	--4.05M
Current accrued expenses	4.12%24.59M	-23.83%25.22M	-13.72%27.73M	1.42%26.96M	1.42%26.96M	-76.25%23.62M	-65.37%33.11M	-64.11%32.14M	-8.12%26.58M	-8.12%26.58M
Current provisions	19.89%64.38M	10.15%57.84M	2.61%53.44M	5.99%49.54M	5.99%49.54M	--53.7M	--52.51M	--52.09M	95.32%46.74M	95.32%46.74M
Current debt and capital lease obligation	13.36%-1.72M	13.23%-1.92M	7.87%-2.26M	-113.38%-2.33M	-113.38%-2.33M	-104.62%-1.98M	-106.39%-2.21M	-112.63%-2.45M	2,457.05%17.4M	2,457.05%17.4M
-Current debt	13.36%-1.72M	13.23%-1.92M	7.87%-2.26M	-113.38%-2.33M	-113.38%-2.33M	-104.62%-1.98M	-106.39%-2.21M	-112.63%-2.45M	2,457.05%17.4M	2,457.05%17.4M
Current deferred liabilities	-4.60%45.07M	14.02%49.32M	46.48%54.12M	48.21%43.15M	48.21%43.15M	8.29%47.24M	-24.94%43.25M	-41.92%36.95M	-54.94%29.11M	-54.94%29.11M
Current liabilities	30.02%276.59M	20.78%241.52M	12.03%219.41M	1.06%191.6M	1.06%191.6M	-13.85%212.73M	-19.41%199.97M	-14.66%195.85M	10.93%189.59M	10.93%189.59M
Non current liabilities
Long term debt and capital lease obligation	-13.85%307.59M	-9.38%320.25M	-9.73%319.29M	0.86%357.09M	0.86%357.09M	0.76%357.03M	-0.36%353.39M	-0.26%353.71M	4.00%354.03M	4.00%354.03M
-Long term debt	-14.36%298.99M	-11.16%311.49M	-11.16%311.42M	-0.36%349.19M	-0.36%349.19M	-0.36%349.11M	0.09%350.61M	0.09%350.53M	4.41%350.45M	4.41%350.45M
-Long term capital lease obligation	8.54%8.6M	214.96%8.76M	147.03%7.87M	120.49%7.9M	120.49%7.9M	99.47%7.92M	-36.27%2.78M	-27.81%3.19M	-24.51%3.58M	-24.51%3.58M
Preferred securities outside stock equity	----	--38.88M	--38.19M	----	----	--35.24M	----	----	----	----
Total non current liabilities	-21.59%307.59M	1.63%359.13M	1.06%357.48M	0.86%357.09M	0.86%357.09M	10.70%392.27M	-0.36%353.39M	-0.26%353.71M	4.00%354.03M	4.00%354.03M
Total liabilities	-3.44%584.19M	8.55%600.65M	4.97%576.88M	0.93%548.68M	0.93%548.68M	0.62%605M	-8.20%553.35M	-5.92%549.56M	6.32%543.62M	6.32%543.62M
Shareholders'equity
Share capital	-0.02%48.05M	-0.20%48.05M	-0.22%48.05M	-0.21%48.05M	-0.21%48.05M	-0.21%48.06M	-0.12%48.15M	-0.10%48.16M	-0.11%48.16M	-0.11%48.16M
-common stock	-1.98%445K	-1.10%449K	-2.38%451K	-2.17%450K	-2.17%450K	-1.30%454K	-11.50%454K	-9.77%462K	-10.16%460K	-10.16%460K
-Preferred stock	0.00%47.6M	-0.19%47.6M	-0.19%47.6M	-0.19%47.6M	-0.19%47.6M	-0.19%47.6M	0.00%47.7M	0.00%47.7M	0.00%47.7M	0.00%47.7M
Retained earnings	30.74%1.23B	33.67%1.16B	32.01%1.08B	32.17%997.04M	32.17%997.04M	34.44%940.4M	23.90%868.96M	36.12%817.8M	39.73%754.34M	39.73%754.34M
Paid-in capital	-5.28%243.2M	-3.93%246.86M	-1.57%259.41M	-1.46%255.61M	-1.46%255.61M	-1.84%256.76M	-12.40%256.97M	-9.79%263.55M	-10.44%259.41M	-10.44%259.41M
Less: Treasury stock	----	--17.19M	-75.52%3.76M	----	----	----	----	-47.01%15.35M	----	----
Total stockholders'equity	22.13%1.52B	22.58%1.44B	24.16%1.38B	22.49%1.3B	22.49%1.3B	23.38%1.25B	23.93%1.17B	22.14%1.11B	21.42%1.06B	21.42%1.06B
Noncontrolling interests	308.65%67.15M	-50.11%24.52M	-61.71%16.36M	6.57%53.44M	6.57%53.44M	-65.21%16.43M	28.97%49.14M	32.09%42.74M	39.25%50.15M	39.25%50.15M
Total equity	25.86%1.59B	19.66%1.46B	20.99%1.4B	21.77%1.35B	21.77%1.35B	19.42%1.26B	24.12%1.22B	22.48%1.16B	22.13%1.11B	22.13%1.11B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data