US Stock MarketDetailed Quotes

GRBK Green Brick Partners

Watchlist

83.010
+2.470+3.07%

Close Sep 27 16:00 ET

82.210
-0.800-0.96%

Post 20:01 ET

3.69BMarket Cap11.40P/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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

123.57%48.2M

-Cash and cash equivalents

-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

123.57%48.2M

-Short-term investments

-55.31%36.56M

--34.7M

----

--80.21M

--81.8M

----

Receivables

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

2.99%7.24M

-Accounts receivable

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

2.99%7.24M

Inventory

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

24.16%1.45B

Restricted cash

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

-40.40%18.74M

Total current assets

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

24.13%1.53B

Non current assets

Net PPE

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

-18.32%6.69M

-Gross PPE

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

-18.32%6.69M

-Accumulated depreciation

----

11.27%-7.73M

----

-6.67%-8.71M

----

Goodwill and other intangible assets

-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

-6.87%1.15M

-Goodwill

0.00%680K

-Other intangible assets

-20.78%324K

-19.58%345K

-18.81%367K

-17.97%388K

-17.21%409K

-16.86%429K

-15.83%452K

-15.23%473K

Investments and advances

----

14.05%84.65M

----

32.57%77.06M

33.46%74.22M

31.32%69.25M

Non current deferred assets

-6.94%15.31M

4.49%16.45M

2.37%15.74M

Non current prepaid assets

----

-30.49%16.62M

----

-21.07%19.53M

-8.07%23.91M

-4.54%25.2M

Other non current assets

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

-4.47%12.46M

Total non current assets

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

11.55%130.5M

Total assets

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

23.04%1.66B

Liabilities

Current liabilities

Payables

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

26.22%60.98M

-accounts payable

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

26.22%60.98M

-Total tax payable

406.93%28.45M

25.43%24.2M

23.62%5M

--17.19M

--5.61M

--19.29M

--4.05M

----

Current accrued expenses

-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

53.99%99.43M

Current provisions

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

13.23%-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

--42.9M

-Current debt

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

--42.9M

Current deferred liabilities

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

-37.75%43.62M

Current liabilities

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

34.97%246.93M

Non current liabilities

Long term debt and capital lease obligation

-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

-2.58%354.34M

-Long term debt

-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

-2.32%350.37M

-Long term capital lease obligation

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

-21.39%3.97M

Preferred securities outside stock equity

--38.88M

--38.19M

----

--35.24M

----

Total non current liabilities

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

-7.03%354.34M

Total liabilities

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

6.59%601.27M

Shareholders'equity

Share capital

-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

9,323.87%48.16M

-common stock

-1.10%449K

-2.38%451K

-2.17%450K

-1.30%454K

-11.50%454K

-9.77%462K

-10.16%460K

-9.98%460K

-Preferred stock

-0.19%47.6M

0.00%47.7M

--47.7M

Retained earnings

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

46.83%699.51M

Paid-in capital

-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

-10.74%261.57M

Less: Treasury stock

--17.19M

-75.52%3.76M

----

-47.01%15.35M

----

--0

Total stockholders'equity

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

31.62%1.01B

Noncontrolling interests

-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

187.38%47.22M

Total equity

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

34.89%1.06B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	123.57%48.2M
-Cash and cash equivalents	-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	123.57%48.2M
-Short-term investments	-55.31%36.56M	--34.7M	----	----	--80.21M	--81.8M	----	----	----	----
Receivables	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	2.99%7.24M
-Accounts receivable	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	2.99%7.24M
Inventory	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	24.16%1.45B
Restricted cash	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	-40.40%18.74M
Total current assets	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	24.13%1.53B
Non current assets
Net PPE	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	-18.32%6.69M
-Gross PPE	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	-18.32%6.69M
-Accumulated depreciation	----	----	11.27%-7.73M	11.27%-7.73M	----	----	----	-6.67%-8.71M	-6.67%-8.71M	----
Goodwill and other intangible assets	-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	-6.87%1.15M
-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	-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	-15.23%473K
Investments and advances	----	----	14.05%84.65M	14.05%84.65M	----	----	32.57%77.06M	33.46%74.22M	33.46%74.22M	31.32%69.25M
Non current deferred assets	-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	2.37%15.74M
Non current prepaid assets	----	----	-30.49%16.62M	-30.49%16.62M	----	----	-21.07%19.53M	-8.07%23.91M	-8.07%23.91M	-4.54%25.2M
Other non current assets	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	-4.47%12.46M
Total non current assets	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	11.55%130.5M
Total assets	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	23.04%1.66B
Liabilities
Current liabilities
Payables	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	26.22%60.98M
-accounts payable	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	26.22%60.98M
-Total tax payable	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	-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	53.99%99.43M
Current provisions	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	13.23%-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	--42.9M
-Current debt	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	--42.9M
Current deferred liabilities	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	-37.75%43.62M
Current liabilities	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	34.97%246.93M
Non current liabilities
Long term debt and capital lease obligation	-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	-2.58%354.34M
-Long term debt	-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	-2.32%350.37M
-Long term capital lease obligation	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	-21.39%3.97M
Preferred securities outside stock equity	--38.88M	--38.19M	----	----	--35.24M	----	----	----	----	----
Total non current liabilities	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	-7.03%354.34M
Total liabilities	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	6.59%601.27M
Shareholders'equity
Share capital	-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	9,323.87%48.16M
-common stock	-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	-9.98%460K
-Preferred stock	-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	--47.7M
Retained earnings	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	46.83%699.51M
Paid-in capital	-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	-10.74%261.57M
Less: Treasury stock	--17.19M	-75.52%3.76M	----	----	----	----	-47.01%15.35M	----	----	--0
Total stockholders'equity	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	31.62%1.01B
Noncontrolling interests	-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	187.38%47.22M
Total equity	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	34.89%1.06B
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