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Price Alert

B. Riley Financial Inc. (RILY)

NASDAQ: RILY · Real-Time Price · USD

6.84

-0.08 (-1.08%)

At close: Aug 15, 2025, 3:59 PM

6.83

-0.15%

After-hours: Aug 15, 2025, 07:49 PM EDT

B. Riley Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	231.96M	268.62M	278.93M
Short-Term Investments	1.09B	1.13B	1.53B
Long-Term Investments	3.97B	3.47B	3.62B
Other Long-Term Assets	47.54M	460.7M	n/a
Receivables	751.82M	265.33M	1.01B
Inventory	110.48M	101.67M	927K
Other Current Assets	1.88M	518.26M	-1.14B
Total Current Assets	1.12B	1.17B	1.7B
Property-Plant & Equipment	112.81M	115.73M	69.84M
Goodwill & Intangibles	794.34M	886.69M	458.22M
Total Long-Term Assets	4.95B	4.94B	4.15B
Total Assets	6.07B	6.11B	5.85B
Account Payables	44.55M	81.38M	6.33M
Deferred Revenue	71.5M	85.44M	69.51M
Short-Term Debt	43.8M	45.11M	357K
Other Current Liabilities	n/a	178.46M	130.87M
Total Current Liabilities	336.69M	638.99M	568.98M
Long-Term Debt	2.31B	2.42B	2.03B
Other Long-Term Liabilities	2.97B	2.33B	2.09B
Total Long-Term Liabilities	5.38B	4.79B	4.23B
Total Liabilities	5.71B	5.43B	4.8B
Total Debt	2.45B	2.55B	2.1B
Common Stock	3K	3K	3K
Retained Earnings	-281.29M	-45.22M	248.86M
Comprehensive Income	229K	-2.47M	-1.08M
Shareholders Equity	291.12M	446.51M	661.27M
Total Investments	3.97B	4.6B	5.19B