B. Riley Financial, Inc. (RILY)
NASDAQ: RILY · Real-Time Price · USD
3.890
+0.020 (0.52%)
At close: Apr 1, 2025, 4:00 PM
3.860
-0.030 (-0.77%)
After-hours: Apr 1, 2025, 5:43 PM EDT
B. Riley Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 159.25 | 231.96 | 268.62 | 278.93 | 103.6 | 104.27 | Upgrade
|
| Short-Term Investments | 405.77 | 3,963 | 3,473 | 3,623 | 1,543 | 1,223 | Upgrade
|
| Accounts Receivable | 133.57 | 180.23 | 211.99 | 91.65 | 53.61 | 70.44 | Upgrade
|
| Other Receivables | 190.06 | 571.59 | 769.14 | 915.74 | 407.91 | 275.02 | Upgrade
|
| Property, Plant & Equipment | 123.27 | 112.81 | 115.73 | 69.84 | 60.48 | 60.54 | Upgrade
|
| Goodwill | 498.38 | 472.33 | 512.6 | 250.57 | 227.05 | 223.7 | Upgrade
|
| Other Intangible Assets | 187.19 | 322.01 | 374.1 | 207.65 | 190.75 | 220.53 | Upgrade
|
| Restricted Cash | 1.37 | 1.88 | 2.31 | 0.93 | 1.24 | 0.47 | Upgrade
|
| Other Current Assets | 333.11 | 24.81 | 192.06 | 359.99 | 7.37 | 57.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.4 | 33.6 | 3.98 | 2.85 | 4.1 | 31.52 | Upgrade
|
| Other Long-Term Assets | 31.49 | 49.63 | 86.41 | 46.73 | 63.86 | 51.24 | Upgrade
|
| Total Assets | 2,157 | 6,074 | 6,111 | 5,852 | 2,663 | 2,318 | Upgrade
|
| Accounts Payable | 54.52 | 44.55 | 100.69 | 75.72 | 16.39 | 4.48 | Upgrade
|
| Accrued Expenses | 108.38 | 157.09 | 180.61 | 224.26 | 113.59 | 130.71 | Upgrade
|
| Short-Term Debt | 54.81 | 2,859 | 2,334 | 2,089 | 759.81 | 810.5 | Upgrade
|
| Current Portion of Long-Term Debt | 29.92 | 159.88 | 25.26 | 0.36 | 37.25 | - | Upgrade
|
| Current Portion of Leases | - | 24.22 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 60.9 | 55.52 | 70.87 | 57.11 | 12.42 | 43.57 | Upgrade
|
| Long-Term Debt | 2,038 | 2,196 | 2,422 | 2,033 | 963.03 | 805.42 | Upgrade
|
| Long-Term Leases | 90.57 | 74.35 | 99.12 | 69.07 | 60.78 | 61.51 | Upgrade
|
| Long-Term Unearned Revenue | 61.35 | 71.5 | 85.44 | 69.51 | 68.65 | 67.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 29.55 | 93.06 | 34.25 | - | Upgrade
|
| Other Long-Term Liabilities | 81.02 | 71.1 | 64.84 | 51.23 | 28.42 | 4.62 | Upgrade
|
| Total Liabilities | 2,583 | 5,715 | 5,427 | 4,802 | 2,124 | 1,928 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 588.05 | 572.17 | 494.2 | 413.49 | 310.33 | 323.11 | Upgrade
|
| Retained Earnings | -1,085 | -281.29 | -45.22 | 248.86 | 203.08 | 39.54 | Upgrade
|
| Comprehensive Income & Other | -0.91 | 0.23 | -2.47 | -1.08 | -0.82 | -1.99 | Upgrade
|
| Total Common Equity | -497.58 | 291.12 | 446.51 | 661.27 | 512.59 | 360.66 | Upgrade
|
| Minority Interest | 71.36 | 68.45 | 238 | 388.93 | 26.37 | 29.59 | Upgrade
|
| Shareholders' Equity | -426.22 | 359.57 | 684.52 | 1,050 | 538.96 | 390.25 | Upgrade
|
| Total Liabilities & Equity | 2,157 | 6,074 | 6,111 | 5,852 | 2,663 | 2,318 | Upgrade
|
| Total Debt | 2,213 | 5,314 | 4,880 | 4,191 | 1,821 | 1,677 | Upgrade
|
| Net Cash (Debt) | -1,648 | -1,119 | -1,139 | -289.07 | -174.49 | -350.62 | Upgrade
|
| Net Cash Per Share | -54.44 | -38.24 | -40.40 | -9.97 | -6.58 | -12.74 | Upgrade
|
| Filing Date Shares Outstanding | 30.5 | 30.3 | 28.82 | 27.77 | 27.19 | 25.74 | Upgrade
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| Total Common Shares Outstanding | 30.5 | 29.94 | 28.52 | 27.59 | 25.78 | 26.58 | Upgrade
|
| Working Capital | 990.86 | 1,783 | 2,292 | 2,788 | 1,148 | 740.96 | Upgrade
|
| Book Value Per Share | -16.31 | 9.72 | 15.65 | 23.97 | 19.88 | 13.57 | Upgrade
|
| Tangible Book Value | -1,183 | -503.22 | -440.18 | 203.05 | 94.8 | -83.56 | Upgrade
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| Tangible Book Value Per Share | -38.79 | -16.81 | -15.43 | 7.36 | 3.68 | -3.14 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.