B. Riley Financial, Inc. (RILY)

B. Riley Financial Balance Sheet

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

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

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q