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    B. Riley Financial Inc. -...

    NASDAQ: RILYM · Real-Time Price · USD
    25.11
    0.00 (0.00%)
    At close: Feb 27, 2025, 3:58 PM

    B. Riley Financial - 6.37 Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 231.96M 2.61B 2.37B
    Short-Term Investments
    		 1.09B 1.13B 1.53B
    Long-Term Investments
    		 n/a 215.74M 384.21M
    Other Long-Term Assets
    		 98.56M 4.62B 4.66B
    Receivables
    		 115.5M n/a n/a
    Inventory
    		 n/a 101.67M 3.98M
    Other Current Assets
    		 n/a n/a n/a
    Total Current Assets
    		 347.46M 268.62M 278.93M
    Property-Plant & Equipment
    		 112.81M 115.73M 69.84M
    Goodwill & Intangibles
    		 794.34M 886.69M 458.22M
    Total Long-Term Assets
    		 1.04B 5.84B 5.57B
    Total Assets
    		 6.07B 6.11B 5.85B
    Account Payables
    		 263.99M 81.38M 6.33M
    Deferred Revenue
    		 n/a 85.44M 69.51M
    Short-Term Debt
    		 n/a n/a n/a
    Other Current Liabilities
    		 -421.08M -95.17M -75.83M
    Total Current Liabilities
    		 n/a 180.61M 224.26M
    Long-Term Debt
    		 2.2B 2.42B 2.03B
    Other Long-Term Liabilities
    		 3.18B 2.72B 2.46B
    Total Long-Term Liabilities
    		 5.6B 5.25B 4.58B
    Total Liabilities
    		 5.71B 5.43B 4.8B
    Total Debt
    		 2.2B 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
    		 1.09B 1.13B 1.53B

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