B. Riley Financial Inc. 5... (RILYG)

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10.26

-0.04 (-0.39%)

At close: Apr 21, 2025, 3:55 PM

10.25

-0.10%

After-hours: Apr 21, 2025, 04:00 PM EDT

B. Riley Financial 5.00% Senior Notes due 2026 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	159.25M	236.9M	190.69M	233.84M	252.29M	107.58M	209.97M	268.62M	231.81M	216.1M	213.58M	278.93M	378.2M	297.4M	237.59M	103.6M	169.68M	106.25M	124.23M	104.27M	170.59M	55.61M	163.46M	179.44M	233.92M	191.27M	74.34M	132.82M	102.41M	104.67M	71.54M	112.11M	26.47M	48.12M	26.79M
Short-Term Investments	n/a	1.35B	3B	1.12B	1.2B	1.07B	1.05B	1.13B	1.24B	1.14B	1.32B	1.53B	1.35B	1.28B	1.17B	n/a	n/a	n/a	n/a	n/a	326.62M	270.29M	288.8M	273.58M	222.52M	160.54M	150.82M	145.36M	95.97M	78.2M	41.09M	16.58M	9.03M	24.64M	25.61M
Long-Term Investments	-28.43M	63.21M	2.05M	2.87B	3.98B	4.06B	3.99B	3.47B	3.52B	3.56B	2.99B	3.62B	2.7B	2.42B	2.48B	1.54B	1.14B	1.19B	961.95M	1.27B	1.05B	1.03B	1.12B	1.2B	1.26B	1.17B	1.01B	952.45M	825.99M	987.53M	41.09M	16.58M	9.03M	24.64M	25.61M
Other Long-Term Assets	n/a	31.71M	93.6M	1.15B	265.53M	44.78M	491.87M	460.7M	34.5M	n/a	14.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.98M	2.16M	2.19M	1.99M	2.11M
Receivables	91.51M	115.68M	123.8M	751.82M	127.42M	206.94M	208.27M	265.33M	203.27M	150.71M	126.24M	134.2M	1.05B	753.83M	774.51M	46.52M	413.35M	398.13M	388.02M	329.47M	377.8M	340.53M	121.81M	120.38M	140.92M	33.11M	79.29M	57.18M	47.59M	19.32M	22.29M	22M	15.84M	8M	7.95M
Inventory	n/a	n/a	n/a	110.48M	107.23M	114.96M	113.11M	101.67M	4.11B	928K	3.64B	927K	927K	1.53M	8.73M	1.44M	2.31M	1.88M	11.59M	27.82M	471K	7.96M	7.49M	838K	21.87M	200.5M	31.07M	24.92M	14.57M	46.62M	1.99M	3.72M	92.45M	17.75M	288K
Other Current Assets	n/a	1.73M	n/a	1.88M	2.06M	22.46M	178.53M	176.75M	174.79M	346.44M	345.99M	345.95M	345.94M	119.4M	92.81M	87.26M	87.56M	105.31M	114.69M	81.81M	-490.58M	140.82M	-217.24M	79.48M	50.19M	42.2M	39.47M	22.61M	20.38M	10.99M	3.59M	3.58M	4.54M	8.51M	2.99M
Total Current Assets	250.75M	352.58M	314.49M	1.12B	956.88M	1.15B	1.12B	1.17B	1.45B	1.57B	1.59B	1.7B	1.83B	1.17B	1.11B	637.58M	672.89M	611.58M	638.53M	516.02M	661.16M	544.92M	380.7M	380.14M	446.9M	510.38M	224.17M	237.53M	184.94M	194.66M	99.41M	141.4M	139.31M	84.64M	39.89M
Property-Plant & Equipment	213.84M	128.45M	108.36M	112.81M	107.02M	113.65M	116.57M	115.73M	100.72M	73.99M	73.66M	69.84M	73.45M	75.38M	75.81M	60.48M	55.5M	56.92M	58.44M	60.54M	62.81M	64.94M	66.73M	15.52M	11.14M	11.2M	11.47M	11.98M	13.11M	13.45M	5.41M	5.79M	5.76M	475K	519K
Goodwill & Intangibles	685.56M	821.66M	783.49M	794.34M	831.03M	881.15M	890.06M	886.69M	725.53M	664.65M	574.38M	458.22M	434.66M	436.31M	439.25M	417.79M	421.56M	427.04M	436.2M	444.22M	300.05M	302.95M	311.72M	314.73M	171.14M	151.85M	153.56M	155.72M	160.57M	112.37M	88.14M	90.07M	93.55M	39.07M	39.18M
Total Long-Term Assets	912.8M	1.08B	1.04B	4.95B	5.19B	5.1B	5.49B	4.94B	4.39B	4.3B	3.66B	4.15B	3.21B	2.93B	3B	2.03B	1.63B	1.68B	1.49B	1.8B	1.45B	1.43B	1.54B	1.58B	1.47B	1.37B	1.21B	1.15B	1.04B	1.15B	155.52M	123.22M	122.04M	84.9M	86.26M
Total Assets	2.16B	3.24B	5B	6.1B	6.14B	6.25B	6.62B	6.11B	5.83B	5.88B	5.25B	5.85B	5.05B	4.11B	4.11B	2.66B	2.3B	2.3B	2.13B	2.32B	2.11B	1.98B	1.92B	1.96B	1.92B	1.88B	1.43B	1.39B	1.23B	1.34B	254.93M	264.62M	261.35M	169.54M	126.15M
Account Payables	54.52M	58.93M	44.79M	44.55M	54.03M	60.26M	59.97M	81.38M	22.17M	22.43M	8.63M	6.33M	4.03M	6.1M	7.49M	2.72M	4.23M	4.3M	6.86M	4.48M	6.24M	2.14M	5.22M	5.65M	2.28M	3.79M	3.18M	2.65M	4.05M	3.18M	2.5M	2.7M	4.19M	1.08M	1.47M
Deferred Revenue	61.35M	65.42M	68.64M	71.5M	73.83M	77.09M	84.02M	85.44M	89.16M	79.23M	75.51M	69.51M	68.31M	68.4M	68.52M	68.65M	70.56M	71.02M	73.71M	67.12M	68.39M	68.1M	69.96M	69.07M	3.21M	3.6M	3.52M	3.14M	3.18M	3.73M	3.81M	4.13M	3.86M	n/a	n/a
Short-Term Debt	n/a	n/a	22.2M	n/a	140.49M	n/a	n/a	n/a	n/a	n/a	n/a	16.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60.82M	n/a	n/a
Other Current Liabilities	-88.53M	n/a	n/a	-176.84M	-365.92M	-179.9M	-215.82M	209.14M	-224.38M	-228.22M	-253.22M	-378.4M	-277.76M	-220.83M	-268.67M	-158.75M	-127.81M	-107.15M	-109.64M	-168.06M	-117.88M	-95.39M	-92.35M	-185.8M	-94.81M	-87.77M	-66.82M	-79.05M	-67.42M	-69.88M	5.51M	-1.62M	1.22M	9.64M	4.88M
Total Current Liabilities	115.88M	124.35M	287.64M	336.69M	488.82M	428.13M	553.25M	638.99M	384.71M	452.59M	398.6M	568.98M	430.1M	295.33M	344.67M	253.85M	202.6M	182.47M	190.21M	204.06M	192.5M	165.63M	167.53M	185.8M	94.81M	87.77M	66.82M	79.05M	67.42M	69.88M	57.09M	78.8M	109.06M	26.69M	11.25M
Long-Term Debt	29.91M	30.04M	2.15B	2.31B	2.22B	2.31B	2.51B	2.42B	2.32B	2.12B	2.07B	2.03B	1.7B	1.55B	1.3B	1.06B	922.01M	983.42M	988M	866.93M	866.55M	730.09M	621.23M	540.47M	457.45M	491.06M	212.85M	205.86M	117.94M	106.3M	27.75M	27.7M	n/a	n/a	n/a
Other Long-Term Liabilities	2.44B	3.22B	2.34B	3.19B	3.32B	3.34B	3.32B	2.33B	2.64B	2.76B	2B	2.09B	2.19B	1.71B	1.87B	957.09M	922.3M	975.63M	879.87M	1.02B	940.93M	971.72M	1.03B	1.16B	1.19B	1.12B	945.82M	915.19M	833.5M	995.04M	65.17M	7.73M	5.57M	n/a	n/a
Total Long-Term Liabilities	2.47B	3.26B	4.58B	5.38B	5.19B	5.36B	5.45B	4.79B	4.69B	4.53B	3.81B	4.23B	3.52B	3.05B	3B	1.87B	1.7B	1.78B	1.68B	1.72B	1.61B	1.54B	1.49B	1.51B	1.56B	1.53B	1.09B	1.04B	884.01M	1.03B	35.84M	35.43M	8.7M	8.44M	3.71M
Total Liabilities	2.58B	3.38B	4.7B	5.71B	5.68B	5.79B	6B	5.43B	5.08B	4.98B	4.21B	4.8B	3.95B	3.34B	3.35B	2.12B	1.9B	1.96B	1.87B	1.93B	1.81B	1.7B	1.65B	1.7B	1.65B	1.61B	1.16B	1.12B	951.44M	1.1B	92.93M	114.23M	117.76M	35.14M	14.96M
Total Debt	29.91M	30.04M	2.28B	5.32B	2.46B	2.42B	2.61B	2.55B	2.42B	2.19B	2.15B	2.1B	1.77B	1.55B	1.3B	1.06B	977.8M	983.42M	988M	866.93M	866.55M	730.09M	621.23M	540.47M	457.45M	491.06M	212.85M	205.86M	117.94M	106.3M	27.75M	27.7M	60.82M	5.9M	1M
Common Stock	3K	3K	3K	3K	28.93B	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	-1.08B	-798.95M	-347.56M	-281.29M	-157.69M	-49.14M	-62.57M	-45.22M	46.92M	32.57M	205.76M	248.86M	309.55M	338.26M	352.91M	203.08M	43.94M	5.93M	-70.23M	39.54M	41.96M	22.42M	7.47M	1.58M	14.84M	20.41M	10.88M	6.58M	15.96M	19.05M	18.89M	9.89M	2.21M	-6.16M	-6.06M
Comprehensive Income	-906K	-4.89M	-3.64M	229K	-5.48M	-597K	-1.6M	-2.47M	-6.73M	-3.88M	-1.57M	-1.08M	-2.21M	-1.18M	-1.46M	-823K	-2.17M	-2.69M	-3.21M	-1.99M	-2.35M	-1.82M	-1.99M	-2.16M	-1.7M	-1.62M	-754K	-534K	-321K	-666K	-1.07M	-1.71M	-1.1M	-1.07M	-993K
Shareholders Equity	-497.58M	-218.34M	228.45M	312.71M	413.78M	402.52M	381.19M	446.51M	513.61M	487.91M	654.36M	661.27M	706.7M	724.17M	732M	512.59M	373.86M	310.01M	235.03M	360.66M	298.85M	276.47M	263.37M	258.06M	268.38M	263.42M	271.54M	266.03M	274.68M	239.02M	161.05M	149.35M	142.5M	133.32M	110.19M
Total Investments	408.83M	1.41B	3B	3.99B	3.98B	4.06B	3.99B	4.6B	4.76B	3.56B	4.31B	5.19B	2.7B	2.42B	2.48B	1.54B	1.14B	1.19B	961.95M	1.27B	1.37B	1.3B	1.4B	1.48B	1.49B	1.34B	1.16B	1.1B	921.95M	1.07B	82.19M	33.16M	18.06M	49.29M	51.22M