B. Riley Financial Inc. -... (RILYM)

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25.11

0.00 (0.00%)

At close: Feb 27, 2025, 3:58 PM

25.36

1.00%

After-hours: Feb 27, 2025, 07:57 PM EST

B. Riley Financial - 6.37 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	231.96M	2.61B	2.37B	870.29M	104.74M	180.28M	152.53M	115.4M
Short-Term Investments	1.09B	1.13B	1.53B	777.32M	451.55M	273.58M	145.36M	16.58M
Long-Term Investments	n/a	215.74M	384.21M	54.95M	814.33M	968.3M	807.09M	42.3M
Other Long-Term Assets	98.56M	4.62B	4.66B	2.02B	863.3M	-1.21B	-981.12M	-168.81M
Receivables	115.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	101.67M	3.98M	-4.26B	-3.1B	-2.35B	-1.61B	-306.92M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	347.46M	268.62M	278.93M	103.6M	104.27M	179.44M	132.82M	112.11M
Property-Plant & Equipment	112.81M	115.73M	69.84M	60.48M	60.54M	15.52M	11.98M	5.79M
Goodwill & Intangibles	794.34M	886.69M	458.22M	417.79M	444.22M	42.4M	29.23M	8.62M
Total Long-Term Assets	1.04B	5.84B	5.57B	2.56B	2.21B	1.78B	1.25B	152.51M
Total Assets	6.07B	6.11B	5.85B	2.66B	2.32B	93.84M	44.51M	846K
Account Payables	263.99M	81.38M	6.33M	2.72M	4.48M	5.65M	2.65M	2.7M
Deferred Revenue	n/a	85.44M	69.51M	68.65M	67.12M	69.07M	3.14M	4.13M
Short-Term Debt	n/a	n/a	n/a	115.87M	1.14B	n/a	n/a	n/a
Other Current Liabilities	-421.08M	-95.17M	-75.83M	-118.59M	-1.21B	-5.65M	-2.65M	23.66M
Total Current Liabilities	n/a	180.61M	224.26M	113.59M	130.71M	108.66M	71.69M	53.17M
Long-Term Debt	2.2B	2.42B	2.03B	896.19M	528.23M	n/a	n/a	27.7M
Other Long-Term Liabilities	3.18B	2.72B	2.46B	962.09M	1.21B	1.59B	1.05B	2.86M
Total Long-Term Liabilities	5.6B	5.25B	4.58B	2.01B	1.8B	1.59B	1.05B	61.06M
Total Liabilities	5.71B	5.43B	4.8B	2.12B	1.93B	2K	2K	2K
Total Debt	2.2B	2.55B	2.1B	1.06B	1.72B	42.52M	22.61M	5.74M
Common Stock	3K	3K	3K	3K	3K	n/a	n/a	n/a
Retained Earnings	-281.29M	-45.22M	248.86M	203.08M	39.54M	258.06M	266.03M	149.35M
Comprehensive Income	229K	-2.47M	-1.08M	-823K	-1.99M	258.66M	265.85M	150.39M
Shareholders Equity	291.12M	446.51M	661.27M	512.59M	360.66M	1.96B	1.39B	264.62M
Total Investments	1.09B	1.13B	1.53B	777.32M	451.55M	1.24B	952.45M	16.58M