BBX Capital, Inc.— Sankey Diagram

Annual mode · period ending 2024-12-31 · SEC EDGAR

FY2024 - Q4(Oct 24 · Nov 24 · Dec 24)
Total Assets
$603M
↓-10.6% -$71Mvs FY2023
Total Liabilities
$294M
↓-2.7% -$8Mvs FY2023
Equity
$246M
↓-21.2% -$66Mvs FY2023
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2024FY2023
Total Assets$603M$674M
Current Assets$0$0
Cash$88M$90M
ST Investments$0$0
Receivables$16M$18M
Inventory$31M$34M
Other Current$0$0
Non-Current Assets$603M$674M
PPE$36M$41M
Goodwill$50M$50M
Intangibles$24M$27M
Investments$0$0
Other Non-Current$493M$557M
Total Liab+Eq$540M$614M
Current Liab.$0$0
Accounts Payable$0$0
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$0$0
Non-Current Liab.$294M$303M
Long-Term Debt$0$0
Other LT Liab.$294M$303M
Equity$246M$312M
Retained Earnings$66M$2M
Other Equity$180M$310M

QuarterCharts · SEC EDGAR data · BBXIA · Comparing FY2024 vs FY2023