B. Riley Financial Inc. (RILYL)
NASDAQ: RILYL
· Real-Time Price · USD
7.47
0.03 (0.44%)
At close: Aug 15, 2025, 3:51 PM
7.20
-3.58%
After-hours: Aug 15, 2025, 04:04 PM EDT
B. Riley Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |
| 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 |
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 |
Short-Term Investments | 341.77M | 664.07M | 3B | 1.09B | n/a | 1.07B | 1.05B | 1.13B | 1.24B | 1.14B | 1.32B | 1.53B | 1.35B | 1.28B | 1.17B |
Long-Term Investments | n/a | 1.41B | 2.05M | 2.87B | n/a | 4.06B | 3.99B | 3.47B | 3.52B | 3.56B | 2.99B | 3.62B | 2.7B | 2.42B | 2.48B |
Other Long-Term Assets | 90.57M | 31.71M | 93.6M | 1.15B | 4.25B | 44.78M | 491.87M | 460.7M | 34.5M | n/a | 14.82M | n/a | n/a | n/a | n/a |
Receivables | 161.73M | 212.55M | 685.59M | 751.82M | 763.34M | 206.94M | 208.27M | 265.33M | 203.27M | 150.71M | 126.24M | 134.2M | 1.05B | 753.83M | 774.51M |
Inventory | n/a | 97.41M | 105.4M | 110.48M | 107.23M | 114.96M | 113.11M | 101.67M | 4.11B | 928K | 3.64B | 927K | 927K | 1.53M | 8.73M |
Other Current Assets | -70.22M | 244.34M | 1.89M | 1.88M | -185.73M | 22.46M | 178.53M | 176.75M | 174.79M | 346.44M | 345.99M | 345.95M | 345.94M | 119.4M | 92.81M |
Total Current Assets | 250.75M | 812.52M | 1B | 1.12B | 956.88M | 1.15B | 1.12B | 1.17B | 1.45B | 1.57B | 1.59B | 1.7B | 1.83B | 1.17B | 1.11B |
Property-Plant & Equipment | 123.27M | 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 |
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 |
Total Long-Term Assets | 912.8M | 2.42B | 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 |
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 |
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 |
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 |
Short-Term Debt | n/a | 19.81M | 22.2M | 184.1M | 140.49M | n/a | n/a | n/a | n/a | n/a | n/a | 16.48M | n/a | n/a | n/a |
Other Current Liabilities | 13.05M | n/a | n/a | -140.3M | -493.78M | -179.9M | -215.82M | 209.14M | -224.38M | -228.22M | -253.22M | -378.4M | -277.76M | -220.83M | -268.67M |
Total Current Liabilities | 276.86M | 294.57M | 287.64M | 336.69M | n/a | 428.13M | 553.25M | 638.99M | 384.71M | 452.59M | 398.6M | 568.98M | 430.1M | 295.33M | 344.67M |
Long-Term Debt | 2.06B | 2.14B | 2.16B | 2.2B | 2.22B | 2.31B | 2.51B | 2.42B | 2.32B | 2.12B | 2.07B | 2.03B | 1.7B | 1.55B | 1.3B |
Other Long-Term Liabilities | 160.17M | 845.33M | 2.34B | 3.52B | 2.86B | 3.34B | 3.32B | 2.33B | 2.64B | 2.76B | 2B | 2.09B | 2.19B | 1.71B | 1.87B |
Total Long-Term Liabilities | 2.31B | 3.08B | 4.58B | 5.38B | 5.68B | 5.36B | 5.45B | 4.79B | 4.69B | 4.53B | 3.81B | 4.23B | 3.52B | 3.05B | 3B |
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 |
Total Debt | 2.16B | 2.26B | 2.28B | 2.45B | 2.46B | 2.42B | 2.61B | 2.55B | 2.42B | 2.19B | 2.15B | 2.1B | 1.77B | 1.55B | 1.3B |
Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
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 |
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 |
Shareholders Equity | -497.58M | -218.34M | 228.45M | 291.12M | 413.78M | 402.52M | 381.19M | 446.51M | 513.61M | 487.91M | 654.36M | 661.27M | 706.7M | 724.17M | 732M |
Total Investments | 341.77M | 1.41B | 3B | 3.99B | 1.2B | 4.06B | 3.99B | 4.6B | 4.76B | 3.56B | 4.31B | 5.19B | 2.7B | 2.42B | 2.48B |