B. Riley Financial, Inc. (RILY)

B. Riley Financial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	190.69	231.96	268.62	278.93	103.6	104.27
Short-Term Investments	3,000	3,963	3,473	3,623	1,543	1,223
Accounts Receivable	180.77	180.23	211.99	91.65	53.61	70.44
Other Receivables	504.82	571.59	769.14	915.74	407.91	275.02
Property, Plant & Equipment	108.36	112.81	115.73	69.84	60.48	60.54
Goodwill	471.64	472.33	512.6	250.57	227.05	223.7
Other Intangible Assets	311.85	322.01	374.1	207.65	190.75	220.53
Restricted Cash	1.89	1.88	2.31	0.93	1.24	0.47
Other Current Assets	21.04	24.81	192.06	359.99	7.37	57.47
Long-Term Deferred Tax Assets	49.61	33.6	3.98	2.85	4.1	31.52
Other Long-Term Assets	51.63	49.63	86.41	46.73	63.86	51.24
Total Assets	4,998	6,074	6,111	5,852	2,663	2,318
Accounts Payable	44.79	44.55	100.69	75.72	16.39	4.48
Accrued Expenses	132.22	157.09	180.61	224.26	113.59	130.71
Short-Term Debt	2,041	2,859	2,334	2,089	759.81	810.5
Current Portion of Long-Term Debt	14.33	159.88	25.26	0.36	37.25	-
Current Portion of Leases	-	24.22	-	-	-	-
Other Current Liabilities	55.52	55.52	70.87	57.11	12.42	43.57
Long-Term Debt	2,172	2,196	2,422	2,033	963.03	805.42
Long-Term Leases	95.65	74.35	99.12	69.07	60.78	61.51
Long-Term Unearned Revenue	68.64	71.5	85.44	69.51	68.65	67.12
Long-Term Deferred Tax Liabilities	-	-	29.55	93.06	34.25	-
Other Long-Term Liabilities	73.58	71.1	64.84	51.23	28.42	4.62
Total Liabilities	4,698	5,715	5,427	4,802	2,124	1,928
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	579.65	572.17	494.2	413.49	310.33	323.11
Retained Earnings	-347.56	-281.29	-45.22	248.86	203.08	39.54
Comprehensive Income & Other	-3.64	0.23	-2.47	-1.08	-0.82	-1.99
Total Common Equity	228.45	291.12	446.51	661.27	512.59	360.66
Minority Interest	71.21	68.45	238	388.93	26.37	29.59
Shareholders' Equity	299.66	359.57	684.52	1,050	538.96	390.25
Total Liabilities & Equity	4,998	6,074	6,111	5,852	2,663	2,318
Total Debt	4,323	5,314	4,880	4,191	1,821	1,677
Net Cash (Debt)	-1,133	-1,119	-1,139	-289.07	-174.49	-350.62
Net Cash Per Share	-38.24	-38.24	-40.40	-9.97	-6.58	-12.74
Filing Date Shares Outstanding	30.3	30.3	28.82	27.77	27.19	25.74
Total Common Shares Outstanding	30.1	29.94	28.52	27.59	25.78	26.58
Working Capital	1,717	1,783	2,292	2,788	1,148	740.96
Book Value Per Share	7.59	9.72	15.65	23.97	19.88	13.57
Tangible Book Value	-555.04	-503.22	-440.18	203.05	94.8	-83.56
Tangible Book Value Per Share	-18.44	-16.81	-15.43	7.36	3.68	-3.14

Source: S&P Capital IQ. Capital Markets template. Financial Sources.