B. Riley Financial, Inc. (RILY)

B. Riley Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	267.39	154.88	222.69	268.62	278.93	103.6
Short-Term Investments	314.67	325.35	3,680	3,473	3,623	1,543
Accounts Receivable	109.76	129.21	165.37	211.99	91.65	53.61
Other Receivables	81.16	129.22	571.59	769.14	915.74	407.91
Property, Plant & Equipment	58.63	72.72	112.37	115.73	69.84	60.48
Goodwill	392.69	423.14	466.64	512.6	250.57	227.05
Other Intangible Assets	131.32	146.89	198.25	374.1	207.65	190.75
Restricted Cash	1.26	100.48	1.88	2.31	0.93	1.24
Other Current Assets	20.64	108.03	468.32	192.06	359.99	7.37
Long-Term Deferred Tax Assets	1.3	13.39	33.63	3.98	2.85	4.1
Other Long-Term Assets	102.01	101.88	49.58	86.41	46.73	63.86
Total Assets	1,545	1,783	6,081	6,111	5,852	2,663
Accounts Payable	35.08	52.56	43.99	100.69	75.72	16.39
Accrued Expenses	124.01	129.96	140.1	180.61	224.26	113.59
Short-Term Debt	54.59	27.94	2,859	2,334	2,089	759.81
Current Portion of Long-Term Debt	-	28.02	159.88	25.26	0.36	37.25
Current Portion of Leases	-	22.33	-	-	-	-
Other Current Liabilities	18.63	57.34	84.27	70.87	57.11	12.42
Long-Term Debt	1,471	1,752	2,196	2,422	2,033	963.03
Long-Term Leases	48.71	38.71	98.09	99.12	69.07	60.78
Long-Term Unearned Revenue	53.5	58.15	70.58	85.44	69.51	68.65
Long-Term Deferred Tax Liabilities	2.26	5.46	-	29.55	93.06	34.25
Other Long-Term Liabilities	44.67	63.48	63.99	64.84	51.23	28.42
Total Liabilities	1,855	2,239	5,721	5,427	4,802	2,124
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	595.43	589.39	572.17	494.2	413.49	310.33
Retained Earnings	-941.24	-1,071	-281.29	-45.22	248.86	203.08
Comprehensive Income & Other	-5.9	-6.57	0.23	-2.47	-1.08	-0.82
Total Common Equity	-351.71	-488.18	291.12	446.51	661.27	512.59
Minority Interest	42.4	32.16	68.45	238	388.93	26.37
Shareholders' Equity	-309.3	-456.02	359.57	684.52	1,050	538.96
Total Liabilities & Equity	1,545	1,783	6,081	6,111	5,852	2,663
Total Debt	1,574	1,869	5,314	4,880	4,191	1,821
Net Cash (Debt)	-992.1	-1,389	-1,411	-1,139	-289.07	-174.49
Net Cash Per Share	-32.52	-45.79	-48.22	-40.40	-9.97	-6.58
Filing Date Shares Outstanding	30.6	30.6	30.3	28.82	27.77	27.19
Total Common Shares Outstanding	30.6	30.5	29.94	28.52	27.59	25.78
Working Capital	624.76	704.09	1,928	2,292	2,788	1,148
Book Value Per Share	-11.49	-16.01	9.72	15.65	23.97	19.88
Tangible Book Value	-875.71	-1,058	-373.77	-440.18	203.05	94.8
Tangible Book Value Per Share	-28.62	-34.70	-12.49	-15.43	7.36	3.68

Updated Sep 19, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q