B. Riley Financial, Inc. (RILY)

NASDAQ: RILY · IEX Real-Time Price · USD

19.99

+0.24 (1.22%)

At close: Apr 19, 2024, 4:00 PM

20.05

+0.06 (0.30%)

After-hours: Apr 19, 2024, 7:49 PM EDT

B. Riley Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2008
Cash & Equivalents	270.93	279.86	104.84	104.74	180.28	152.53	115.4	30.06	29.26	19.19	Upgrade
Short-Term Investments	-	-	-	-	-	-	16.58	25.54	17.96	0.7	Upgrade
Cash & Cash Equivalents	270.93	279.86	104.84	104.74	180.28	152.53	131.98	55.61	47.21	19.9	Upgrade
Cash Growth	-3.19%	166.95%	0.09%	-41.90%	18.19%	15.58%	137.34%	17.78%	137.31%	-27.00%	Upgrade
Receivables	198.93	81.4	48.88	76.27	81.59	57.18	22	9.88	10.1	16.96	Upgrade
Other Current Assets	-	-	-	-	-	-	4.01	7.47	24.22	19.84	Upgrade
Total Current Assets	-	-	-	-	-	-	157.98	72.95	81.53	56.69	Upgrade
Property, Plant & Equipment	115.73	69.84	60.48	60.54	15.52	11.98	5.79	0.59	0.78	1.09	Upgrade
Long-Term Investments	-	-	-	-	-	-	0	0	0	0.5	Upgrade
Goodwill and Intangibles	886.69	458.22	417.79	444.22	314.73	155.72	90.07	39.3	30.36	5.83	Upgrade
Other Long-Term Assets	-	-	-	-	-	-	10.78	19.58	26.33	9.57	Upgrade
Total Long-Term Assets	-	-	-	-	-	-	106.64	59.47	57.47	16.99	Upgrade
Total Assets	6,111	5,852	2,663	2,318	1,958	1,387	264.62	132.42	138.99	73.68	Upgrade
Accounts Payable	102.9	75.72	16.72	6.23	8.07	4.23	23.12	1.29	1.31	11.62	Upgrade
Deferred Revenue	85.44	69.51	68.65	67.12	69.07	3.14	4.13	0.35	0	0	Upgrade
Current Debt	-	-	-	-	-	-	0.85	0.99	25.88	14.62	Upgrade
Other Current Liabilities	-	-	-	-	-	-	55.57	19.33	14.73	2.82	Upgrade
Total Current Liabilities	-	-	-	-	-	-	83.66	21.95	41.91	29.07	Upgrade
Long-Term Debt	-	-	-	-	-	-	27.7	0	0	48.76	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	-	2.86	1.15	0	0	Upgrade
Total Long-Term Liabilities	-	-	-	-	-	-	30.56	1.15	0	48.76	Upgrade
Total Liabilities	5,427	4,802	2,124	1,928	1,699	1,121	114.23	23.1	41.91	77.83	Upgrade
Total Debt	2,552	2,131	1,054	896.28	578.09	234.16	28.55	0.99	25.88	63.38	Upgrade
Debt Growth	19.75%	102.21%	17.58%	55.04%	146.88%	720.27%	2798.07%	-96.19%	-59.17%	-1.20%	Upgrade
Retained Earnings	-45.22	248.86	203.08	39.54	1.58	6.58	9.89	-6.31	-12.89	-6.61	Upgrade
Comprehensive Income	-2.47	-1.08	-0.82	-1.99	-2.16	-0.53	-1.71	-1.06	-0.65	-0.64	Upgrade
Shareholders' Equity	446.51	661.27	512.59	360.66	258.06	266.03	149.35	109.44	97.06	-4.16	Upgrade
Net Cash / Debt	-2,280.87	-1,851.14	-949.01	-791.54	-397.82	-81.62	103.43	54.62	21.33	-43.49	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	89.36%	156.03%	-	-	Upgrade
Net Cash Per Share	-80.91	-63.82	-35.80	-28.75	-14.86	-3.36	5.62	3.36	2.22	-29.08	Upgrade
Working Capital	-	-	-	-	-	-	74.32	51	39.61	27.62	Upgrade
Book Value Per Share	15.84	24.16	20.02	13.66	9.95	11.48	8.25	6.75	10.10	-2.90	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).