B. Riley Financial, Inc. (RILY)

NASDAQ: RILY · IEX Real-Time Price · USD

16.81

-0.64 (-3.67%)

At close: Jul 2, 2024, 4:00 PM

16.82

+0.01 (0.06%)

After-hours: Jul 2, 2024, 7:52 PM EDT

B. Riley Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Cash & Equivalents	233.84	270.93	279.86	104.84	104.74	Upgrade
Cash & Cash Equivalents	233.84	270.93	279.86	104.84	104.74	Upgrade
Cash Growth	-13.69%	-3.19%	166.95%	0.09%	-41.90%	Upgrade
Receivables	167	198.93	81.4	48.88	76.27	Upgrade
Property, Plant & Equipment	112.81	115.73	69.84	60.48	60.54	Upgrade
Goodwill and Intangibles	794.34	886.69	458.22	417.79	444.22	Upgrade
Total Assets	6,074	6,111	5,852	2,663	2,318	Upgrade
Accounts Payable	47.28	102.9	75.72	16.72	6.23	Upgrade
Deferred Revenue	71.5	85.44	69.51	68.65	67.12	Upgrade
Total Liabilities	5,715	5,427	4,802	2,124	1,928	Upgrade
Total Debt	2,464	2,552	2,131	1,054	896.28	Upgrade
Debt Growth	-3.46%	19.75%	102.21%	17.58%	55.04%	Upgrade
Retained Earnings	-281.29	-45.22	248.86	203.08	39.54	Upgrade
Comprehensive Income	0.23	-2.47	-1.08	-0.82	-1.99	Upgrade
Shareholders' Equity	291.12	446.51	661.27	512.59	360.66	Upgrade
Net Cash / Debt	-2,229.69	-2,280.87	-1,851.14	-949.01	-791.54	Upgrade
Net Cash Per Share	-76.19	-80.91	-63.82	-35.80	-28.75	Upgrade
Book Value Per Share	9.95	15.84	24.16	20.02	13.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).