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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	159.25	231.96	268.62	278.93	103.6	104.27
Short-Term Investments	405.77	3,963	3,473	3,623	1,543	1,223
Accounts Receivable	133.57	180.23	211.99	91.65	53.61	70.44
Other Receivables	190.06	571.59	769.14	915.74	407.91	275.02
Property, Plant & Equipment	123.27	112.81	115.73	69.84	60.48	60.54
Goodwill	498.38	472.33	512.6	250.57	227.05	223.7
Other Intangible Assets	187.19	322.01	374.1	207.65	190.75	220.53
Restricted Cash	1.37	1.88	2.31	0.93	1.24	0.47
Other Current Assets	333.11	24.81	192.06	359.99	7.37	57.47
Long-Term Deferred Tax Assets	13.4	33.6	3.98	2.85	4.1	31.52
Other Long-Term Assets	31.49	49.63	86.41	46.73	63.86	51.24
Total Assets	2,157	6,074	6,111	5,852	2,663	2,318
Accounts Payable	54.52	44.55	100.69	75.72	16.39	4.48
Accrued Expenses	108.38	157.09	180.61	224.26	113.59	130.71
Short-Term Debt	54.81	2,859	2,334	2,089	759.81	810.5
Current Portion of Long-Term Debt	29.92	159.88	25.26	0.36	37.25	-
Current Portion of Leases	-	24.22	-	-	-	-
Other Current Liabilities	60.9	55.52	70.87	57.11	12.42	43.57
Long-Term Debt	2,038	2,196	2,422	2,033	963.03	805.42
Long-Term Leases	90.57	74.35	99.12	69.07	60.78	61.51
Long-Term Unearned Revenue	61.35	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	81.02	71.1	64.84	51.23	28.42	4.62
Total Liabilities	2,583	5,715	5,427	4,802	2,124	1,928
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	588.05	572.17	494.2	413.49	310.33	323.11
Retained Earnings	-1,085	-281.29	-45.22	248.86	203.08	39.54
Comprehensive Income & Other	-0.91	0.23	-2.47	-1.08	-0.82	-1.99
Total Common Equity	-497.58	291.12	446.51	661.27	512.59	360.66
Minority Interest	71.36	68.45	238	388.93	26.37	29.59
Shareholders' Equity	-426.22	359.57	684.52	1,050	538.96	390.25
Total Liabilities & Equity	2,157	6,074	6,111	5,852	2,663	2,318
Total Debt	2,213	5,314	4,880	4,191	1,821	1,677
Net Cash (Debt)	-1,648	-1,119	-1,139	-289.07	-174.49	-350.62
Net Cash Per Share	-54.44	-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	990.86	1,783	2,292	2,788	1,148	740.96
Book Value Per Share	-16.31	9.72	15.65	23.97	19.88	13.57
Tangible Book Value	-1,183	-503.22	-440.18	203.05	94.8	-83.56
Tangible Book Value Per Share	-38.79	-16.81	-15.43	7.36	3.68	-3.14

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

SEC Filings: 10-K · 10-Q