B. Riley Financial Inc. (RILYL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    B. Riley Financial Inc.

    NASDAQ: RILYL · Real-Time Price · USD
    6.59
    0.11 (1.66%)
    At close: Sep 26, 2025, 3:03 PM
    6.44
    -2.25%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    B. Riley Financial Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 255.35M 231.96M 268.62M 278.93M
    Short-Term Investments
    		 282.32M n/a 1.13B 1.53B
    Long-Term Investments
    		 n/a 3.97B 3.47B 3.62B
    Other Long-Term Assets
    		 -656.13M 47.54M 460.7M n/a
    Receivables
    		 119.26M 751.82M 265.33M 1.01B
    Inventory
    		 n/a 110.48M 101.67M 927K
    Other Current Assets
    		 -656.94M 1.88M 518.26M -1.14B
    Total Current Assets
    		 n/a 1.12B 1.17B 1.7B
    Property-Plant & Equipment
    		 72.72M 112.81M 115.73M 69.84M
    Goodwill & Intangibles
    		 570.02M 794.34M 886.69M 458.22M
    Total Long-Term Assets
    		 n/a 4.95B 4.94B 4.15B
    Total Assets
    		 1.78B 6.07B 6.11B 5.85B
    Account Payables
    		 n/a 44.55M 81.38M 6.33M
    Deferred Revenue
    		 n/a 71.5M 85.44M 69.51M
    Short-Term Debt
    		 5.67M 43.8M 127.68M 357K
    Other Current Liabilities
    		 317.32M n/a 95.89M 130.87M
    Total Current Liabilities
    		 322.99M 336.69M 638.99M 568.98M
    Long-Term Debt
    		 1.81B 2.2B 2.42B 2.03B
    Other Long-Term Liabilities
    		 -1.93B 3.52B 2.33B 2.09B
    Total Long-Term Liabilities
    		 n/a 5.38B 4.88B 4.28B
    Total Liabilities
    		 2.24B 5.71B 5.43B 4.8B
    Total Debt
    		 1.87B 2.45B 2.55B 2.1B
    Book Value
    		 -456.02M 359.57M 684.51M 1.05B
    Book Value Per Share
    		 -15.03 12.29 24.28 38.38
    Common Stock
    		 3K 3K 3K 3K
    Retained Earnings
    		 -1.07B -281.29M -45.22M 248.86M
    Comprehensive Income
    		 -6.57M 229K -2.47M -1.08M
    Shareholders Equity
    		 -488.18M 291.12M 446.51M 661.27M
    Total Investments
    		 282.32M 3.97B 4.6B 5.19B

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