US Stock MarketDetailed Quotes

GRBK Green Brick Partners

Watchlist

55.570
-0.420-0.75%

Trading May 13 12:06 ET

2.50BMarket Cap8.43P/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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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

99.20%66.77M

-Cash and cash equivalents

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

99.20%66.77M

-Short-term investments

--34.7M

----

--80.21M

--81.8M

----

Receivables

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

-2.55%6.83M

-Accounts receivable

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

-2.55%6.83M

Inventory

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

23.78%1.37B

Restricted cash

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

-3.00%22.89M

Total current assets

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

25.24%1.47B

Non current assets

Net PPE

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

-15.36%6.97M

-Gross PPE

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

-15.36%6.97M

-Accumulated depreciation

----

11.27%-7.73M

----

-6.67%-8.71M

----

Goodwill and other intangible assets

-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

-6.83%1.17M

-Goodwill

0.00%680K

-Other intangible assets

-19.58%345K

-18.81%367K

-17.97%388K

-17.21%409K

-16.86%429K

-15.83%452K

-15.23%473K

-14.83%494K

Investments and advances

----

14.05%84.65M

----

32.57%77.06M

33.46%74.22M

31.32%69.25M

27.28%64.08M

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

22.52%24.7M

Other non current assets

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

-53.83%9.92M

Total non current assets

-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

4.89%122.59M

Total assets

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

23.40%1.59B

Liabilities

Current liabilities

Payables

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

31.62%60.23M

-accounts payable

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

31.62%60.23M

-Total tax payable

25.43%24.2M

23.62%5M

--17.19M

--5.61M

--19.29M

--4.05M

----

Current accrued expenses

-1.45%36.58M

3.51%41.92M

-59.75%40.02M

-54.67%43.34M

-58.56%37.11M

8.21%40.5M

53.99%99.43M

66.50%95.62M

Current provisions

2.61%53.44M

5.99%49.54M

--53.7M

--52.51M

--52.09M

95.32%46.74M

----

Current debt and capital lease obligation

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

--34.66M

-Current debt

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

--34.66M

Current deferred liabilities

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

-9.54%57.62M

Current liabilities

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

48.68%248.13M

Non current liabilities

Long term debt and capital lease obligation

-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

-4.42%354.65M

-Long term debt

-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

-4.41%350.29M

-Long term capital lease obligation

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

-4.80%4.36M

Preferred securities outside stock equity

--38.19M

----

--35.24M

----

Total non current liabilities

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

-8.73%354.65M

Total liabilities

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

8.52%602.78M

Shareholders'equity

Share capital

-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

9,334.25%48.21M

-common stock

-2.38%451K

-2.17%450K

-1.30%454K

-11.50%454K

-9.77%462K

-10.16%460K

-9.98%460K

0.39%513K

-Preferred stock

-0.19%47.6M

0.00%47.7M

--47.7M

Retained earnings

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

63.90%701.33M

Paid-in capital

-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

0.40%293.34M

Less: Treasury stock

-75.52%3.76M

----

-47.01%15.35M

----

--0

2,914.81%95.48M

Total stockholders'equity

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

32.06%947.39M

Noncontrolling interests

-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

166.43%38.11M

Total equity

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

34.69%985.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	99.20%66.77M
-Cash and cash equivalents	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	99.20%66.77M
-Short-term investments	--34.7M	----	----	--80.21M	--81.8M	----	----	----	----	----
Receivables	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	-2.55%6.83M
-Accounts receivable	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	-2.55%6.83M
Inventory	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	23.78%1.37B
Restricted cash	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	-3.00%22.89M
Total current assets	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	25.24%1.47B
Non current assets
Net PPE	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	-15.36%6.97M
-Gross PPE	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	-15.36%6.97M
-Accumulated depreciation	----	11.27%-7.73M	11.27%-7.73M	----	----	----	-6.67%-8.71M	-6.67%-8.71M	----	----
Goodwill and other intangible assets	-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	-6.83%1.17M
-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	-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	-14.83%494K
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	27.28%64.08M
Non current deferred assets	-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	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	22.52%24.7M
Other non current assets	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	-53.83%9.92M
Total non current assets	-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	4.89%122.59M
Total assets	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	23.40%1.59B
Liabilities
Current liabilities
Payables	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	31.62%60.23M
-accounts payable	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	31.62%60.23M
-Total tax payable	25.43%24.2M	23.62%5M	23.62%5M	--17.19M	--5.61M	--19.29M	--4.05M	--4.05M	----	----
Current accrued expenses	-1.45%36.58M	3.51%41.92M	3.51%41.92M	-59.75%40.02M	-54.67%43.34M	-58.56%37.11M	8.21%40.5M	8.21%40.5M	53.99%99.43M	66.50%95.62M
Current provisions	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	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	--34.66M
-Current debt	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	--34.66M
Current deferred liabilities	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	-9.54%57.62M
Current liabilities	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	48.68%248.13M
Non current liabilities
Long term debt and capital lease obligation	-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	-4.42%354.65M
-Long term debt	-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	-4.41%350.29M
-Long term capital lease obligation	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	-4.80%4.36M
Preferred securities outside stock equity	--38.19M	----	----	--35.24M	----	----	----	----	----	----
Total non current liabilities	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	-8.73%354.65M
Total liabilities	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	8.52%602.78M
Shareholders'equity
Share capital	-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	9,334.25%48.21M
-common stock	-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	0.39%513K
-Preferred stock	-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	--47.7M
Retained earnings	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	63.90%701.33M
Paid-in capital	-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	0.40%293.34M
Less: Treasury stock	-75.52%3.76M	----	----	----	----	-47.01%15.35M	----	----	--0	2,914.81%95.48M
Total stockholders'equity	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	32.06%947.39M
Noncontrolling interests	-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	166.43%38.11M
Total equity	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	34.69%985.5M
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