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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	236.9	231.96	268.62	278.93	103.6	104.27
Short-Term Investments	1,407	3,963	3,473	3,623	1,543	1,223
Accounts Receivable	170.01	180.23	211.99	91.65	53.61	70.44
Other Receivables	285.15	571.59	769.14	915.74	407.91	275.02
Property, Plant & Equipment	128.45	112.81	115.73	69.84	60.48	60.54
Goodwill	502.34	472.33	512.6	250.57	227.05	223.7
Other Intangible Assets	319.32	322.01	374.1	207.65	190.75	220.53
Restricted Cash	1.73	1.88	2.31	0.93	1.24	0.47
Other Current Assets	35.56	24.81	192.06	359.99	7.37	57.47
Long-Term Deferred Tax Assets	32.38	33.6	3.98	2.85	4.1	31.52
Other Long-Term Assets	34.26	49.63	86.41	46.73	63.86	51.24
Total Assets	3,236	6,074	6,111	5,852	2,663	2,318
Accounts Payable	58.93	44.55	100.69	75.72	16.39	4.48
Accrued Expenses	124.68	157.09	180.61	224.26	113.59	130.71
Short-Term Debt	733.55	2,859	2,334	2,089	759.81	810.5
Current Portion of Long-Term Debt	30.04	159.88	25.26	0.36	37.25	-
Current Portion of Leases	-	24.22	-	-	-	-
Other Current Liabilities	52.3	55.52	70.87	57.11	12.42	43.57
Long-Term Debt	2,130	2,196	2,422	2,033	963.03	805.42
Long-Term Leases	94.92	74.35	99.12	69.07	60.78	61.51
Long-Term Unearned Revenue	65.42	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	82.27	71.1	64.84	51.23	28.42	4.62
Total Liabilities	3,379	5,715	5,427	4,802	2,124	1,928
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	585.49	572.17	494.2	413.49	310.33	323.11
Retained Earnings	-798.95	-281.29	-45.22	248.86	203.08	39.54
Comprehensive Income & Other	-4.89	0.23	-2.47	-1.08	-0.82	-1.99
Total Common Equity	-218.34	291.12	446.51	661.27	512.59	360.66
Minority Interest	75.23	68.45	238	388.93	26.37	29.59
Shareholders' Equity	-143.1	359.57	684.52	1,050	538.96	390.25
Total Liabilities & Equity	3,236	6,074	6,111	5,852	2,663	2,318
Total Debt	2,988	5,314	4,880	4,191	1,821	1,677
Net Cash (Debt)	-1,344	-1,119	-1,139	-289.07	-174.49	-350.62
Net Cash Per Share	-44.60	-38.24	-40.40	-9.97	-6.58	-12.74
Filing Date Shares Outstanding	30.5	30.3	28.82	27.77	27.19	25.74
Total Common Shares Outstanding	30.5	29.94	28.52	27.59	25.78	26.58
Working Capital	1,213	1,783	2,292	2,788	1,148	740.96
Book Value Per Share	-7.16	9.72	15.65	23.97	19.88	13.57
Tangible Book Value	-1,040	-503.22	-440.18	203.05	94.8	-83.56
Tangible Book Value Per Share	-34.10	-16.81	-15.43	7.36	3.68	-3.14

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