B. Riley Financial Inc. -...
24.84
1.29 (5.48%)
At close: Jan 14, 2025, 3:59 PM
24.50
-1.35%
Pre-market Jan 15, 2025, 07:37 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 231.96M 2.61B 2.37B 870.29M 104.74M 180.28M 152.53M 115.40M 30.06M 21.60M 18.87M 18.72M 15.03M 20.08M 37.99M
Short-Term Investments 1.09B 1.13B 1.53B 777.32M 451.55M 273.58M 145.36M 16.58M 25.54M n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 215.74M 384.21M 54.95M 814.33M 968.30M 807.09M 42.30M 40.49M -6.42M -3.87M n/a n/a n/a n/a
Other Long-Term Assets 98.56M 4.62B 4.66B 2.02B 863.30M -1.21B -981.12M -168.81M 3.04M 86.26M 47.89M 5.71M 6.71M 7.05M -3.99M
Receivables 115.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 16.59M 7.48M 3.09M 2.63M
Inventory n/a 101.67M 3.98M -4.26B -3.10B -2.35B -1.61B -306.92M n/a -66.34M -37.83M 2.22M n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 26.43M 35.93M 29.31M 26.09M
Total Current Assets 347.46M 268.62M 278.93M 103.60M 104.27M 179.44M 132.82M 112.11M 30.01M 21.60M 18.87M 63.96M 58.45M 52.48M 66.70M
Property-Plant & Equipment 112.81M 115.73M 69.84M 60.48M 60.54M 15.52M 11.98M 5.79M 592.00K 776.00K 1.09M 970.00K 916.00K 1.37M 1.41M
Goodwill & Intangibles 794.34M 886.69M 458.22M 417.79M 444.22M 42.40M 29.23M 8.62M 39.30M 30.36M 5.83M 5.83M 5.83M 5.91M 6.07M
Total Long-Term Assets 1.04B 5.84B 5.57B 2.56B 2.21B 1.78B 1.25B 152.51M 102.41M 117.39M 54.81M 16.63M 17.91M 19.79M 11.97M
Total Assets 6.07B 6.11B 5.85B 2.66B 2.32B 93.84M 44.51M 846.00K 132.42M 138.99M 73.68M 80.58M 76.36M 72.27M 78.67M
Account Payables 263.99M 81.38M 6.33M 2.72M 4.48M 5.65M 2.65M 2.70M 1.12M n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a 85.44M 69.51M 68.65M 67.12M 69.07M 3.14M 4.13M -8.58M n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a 115.87M 1.14B n/a n/a n/a n/a n/a n/a 11.37M 1.75M 1.75M 11.15M
Other Current Liabilities -263.99M 85.44M 148.43M -5.00M -1.08B 103.02M 69.03M 70.46M 19.04M 41.91M n/a 22.91M 30.64M 27.21M 23.96M
Total Current Liabilities n/a 180.61M 224.26M 113.59M 130.71M 108.66M 71.69M 53.17M 14.36M 11.14M 29.07M 34.27M 32.39M 28.97M 35.11M
Long-Term Debt 2.27B 2.44B 2.10B 945.19M 587.35M n/a n/a 27.70M n/a n/a 48.76M 50.48M 52.22M 52.21M 44.56M
Other Long-Term Liabilities 3.18B 2.72B 2.46B 962.09M 1.21B 1.59B 1.05B 2.86M 23.10M n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 5.60B 5.25B 4.58B 2.01B 1.80B 1.59B 1.05B 61.06M 1.15M n/a 48.76M 50.48M 52.22M 52.21M 44.56M
Total Liabilities 5.71B 5.43B 4.80B 2.12B 1.93B 2.00K 2.00K 2.00K 23.10M 11.14M 48.76M 84.76M 84.61M 81.18M 79.67M
Total Debt 2.20B 2.55B 2.10B 1.06B 1.72B 42.52M 22.61M 5.74M 985.00K 6.57M 48.76M 61.85M 53.97M 53.96M 55.71M
Common Stock 3.00K 3.00K 3.00K 3.00K 3.00K n/a n/a n/a 2.00K 2.00K 4.00K 4.00K n/a 4.00K 3.00K
Retained Earnings -281.29M -45.22M 248.86M 203.08M 39.54M 258.06M 266.03M 149.35M -6.30M -12.89M -6.61M -7.67M -11.19M -11.79M -754.00K
Comprehensive Income 229.00K -2.47M -1.08M -823.00K -1.99M 258.66M 265.85M 150.39M -1.06M -648.00K -638.00K -520.00K -247.00K 7.00K n/a
Shareholders Equity 291.12M 446.51M 661.27M 512.59M 360.66M 1.96B 1.39B 264.62M 109.44M 97.06M -4.16M -5.10M -8.26M -8.90M -1.00M
Total Investments 1.09B 1.13B 1.53B 777.32M 451.55M 1.24B 952.45M 16.58M 25.54M -6.42M -3.87M n/a n/a n/a n/a

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