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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	159.25M	236.9M	190.69M	3.1B	3.04B	3.05B	3.16B	2.61B	231.81M	2.63B	1.84B	2.37B	1.73B	1.44B	1.56B	103.6M	169.68M	106.25M	124.23M	104.27M	170.59M	55.61M	163.46M	179.44M	233.92M	191.27M	74.34M	132.82M	102.41M	104.67M	71.54M	112.11M	26.47M	48.12M	26.79M
Short-Term Investments	n/a	n/a	949.87M	1.09B	1.2B	1.07B	1.05B	1.13B	n/a	1.14B	1.32B	1.53B	1.35B	1.28B	1.17B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	2.09M	32.7M	46.17M	218M	215.74M	n/a	388.75M	391.04M	384.21M	382.73M	48.85M	44.22M	-4.1M	-14.22M	-14.33M	-35.79M	n/a	-36.04M	-35.97M	-42.79M	n/a	-26.9M	-29.22M	-29.23M	n/a	-41.47M	-33.41M	-18.89M	n/a	-11.51M	-18.72M	-18.84M
Other Long-Term Assets	n/a	n/a	95.64M	4.9B	4.92B	5.1B	5.18B	4.62B	4.78B	4.53B	4B	4.66B	3.77B	3.24B	3.31B	2.08B	1.65B	1.71B	1.51B	1.71B	1.57B	1.56B	1.38B	1.45B	1.5B	1.52B	1.19B	1.09B	949.99M	1.11B	89.84M	56.66M	135.57M	81.87M	59.66M
Receivables	91.51M	115.68M	123.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	110.48M	107.23M	114.96M	113.11M	101.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-68.97M	-45.88M	-121.87M	-61.16M	-38.71M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	250.75M	352.58M	314.49M	231.96M	252.29M	107.58M	209.97M	268.62M	231.81M	216.1M	213.58M	278.93M	378.2M	297.4M	237.59M	103.6M	169.68M	106.25M	124.23M	104.27M	170.59M	55.61M	163.46M	179.44M	233.92M	191.27M	74.34M	132.82M	102.41M	104.67M	71.54M	112.11M	26.47M	48.12M	26.79M
Property-Plant & Equipment	213.84M	223.38M	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	60.48M	55.5M	56.92M	58.44M	60.54M	62.81M	64.94M	66.73M	15.52M	11.14M	11.2M	11.47M	11.98M	13.11M	13.45M	5.41M	5.79M	5.76M	475K	519K
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	417.79M	421.56M	427.04M	436.2M	444.22M	300.05M	302.95M	311.72M	314.73M	171.14M	151.85M	153.56M	155.72M	160.57M	112.37M	88.14M	90.07M	93.55M	39.07M	39.18M
Total Long-Term Assets	912.8M	1.08B	1.04B	5.84B	5.89B	6.15B	6.41B	5.84B	5.6B	5.66B	5.04B	5.57B	4.67B	3.81B	3.87B	2.56B	2.13B	2.19B	2.01B	2.21B	1.94B	1.92B	1.75B	1.78B	1.69B	1.69B	1.36B	1.25B	1.12B	1.24B	183.39M	152.51M	234.88M	121.42M	99.36M
Total Assets	2.16B	3.24B	5B	6.07B	6.14B	6.25B	6.62B	6.11B	5.83B	5.88B	5.25B	5.85B	5.05B	4.11B	4.11B	2.66B	2.3B	2.3B	2.13B	2.32B	2.11B	1.98B	1.92B	1.96B	1.92B	1.88B	1.43B	1.39B	1.23B	1.34B	254.93M	264.62M	261.35M	169.54M	126.15M
Account Payables	54.52M	58.93M	44.79M	263.99M	54.03M	5.45M	59.97M	81.38M	n/a	22.43M	8.63M	6.33M	4.03M	6.1M	7.49M	2.72M	4.23M	4.3M	6.86M	4.48M	6.24M	2.14M	5.22M	5.65M	2.28M	3.79M	3.18M	2.65M	4.05M	3.18M	2.5M	2.7M	4.19M	1.08M	1.47M
Deferred Revenue	61.35M	65.42M	n/a	71.5M	73.83M	77.09M	84.02M	85.44M	n/a	79.23M	75.51M	69.51M	68.31M	68.4M	68.52M	68.65M	70.56M	71.02M	73.71M	31.52M	68.39M	68.1M	69.96M	42.4M	3.21M	3.6M	3.52M	29.23M	3.18M	3.73M	3.81M	8.62M	3.86M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	357K	357K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	457.45M	386.05M	212.85M	205.86M	117.94M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-63.58M	-305.02M	-92.73M	-14.04M	-75.26M	-176.64M	-17.63M	-40.98M	-49.69M	-75.83M	-72.69M	-74.86M	-76M	-71.37M	-74.79M	-4.3M	-6.86M	-36M	-74.62M	-2.14M	-5.22M	395.04M	-84.7M	-69.39M	-54.23M	-42.46M	-56.49M	27.22M	31.57M	19.17M	76.19M	-1.08M	4.88M
Total Current Liabilities	115.88M	124.35M	113.43M	157.09M	166.56M	145.94M	159.28M	180.61M	128.95M	120.21M	125.2M	224.26M	269.12M	220.6M	267.16M	113.59M	127.04M	106.53M	103.45M	130.71M	115.06M	93.83M	90.92M	108.66M	87.9M	72.99M	57.75M	71.69M	59.67M	62.57M	24.72M	53.17M	27.94M	8.45M	8.61M
Long-Term Debt	29.91M	30.04M	2.15B	2.2B	2.22B	21.3M	19.88M	2.42B	2.29B	23.19M	2.07B	2.03B	1.7B	1.48B	1.23B	963.03M	922.01M	926.05M	928.57M	805.42M	802.74M	663.4M	555.37M	540.47M	n/a	n/a	n/a	n/a	n/a	106.3M	27.75M	27.7M	n/a	n/a	n/a
Other Long-Term Liabilities	2.44B	3.22B	2.34B	3.52B	3.24B	5.51B	5.72B	2.8B	2.67B	4.84B	1.85B	2.48B	1.78B	1.42B	1.68B	920.43M	903.3M	957.68M	858.73M	1.04B	930.13M	968.17M	1.02B	649.23M	1.19B	1.22B	939.12M	883.32M	826.27M	902.06M	2.58M	2.86M	5.57M	n/a	n/a
Total Long-Term Liabilities	2.47B	3.26B	4.58B	5.56B	5.51B	5.65B	5.84B	5.25B	4.95B	4.86B	4.08B	4.58B	3.69B	3.12B	3.07B	2.01B	1.77B	1.85B	1.76B	1.8B	1.69B	1.61B	1.56B	1.59B	1.56B	1.54B	1.1B	1.05B	891.77M	1.04B	68.21M	61.06M	5.57M	n/a	n/a
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	3.34B	2.12B	1.9B	1.96B	1.87B	1.93B	1.81B	1.7B	1.65B	1.7B	1.65B	1.61B	1.16B	1.12B	951.44M	1.1B	92.93M	114.23M	27.94M	8.45M	8.61M
Total Debt	29.91M	30.04M	2.17B	2.45B	2.46B	2.42B	2.61B	2.55B	2.29B	2.19B	2.15B	2.1B	1.77B	1.55B	1.3B	963.03M	922.01M	926.05M	928.57M	805.42M	802.74M	663.4M	555.37M	540.47M	457.45M	386.05M	212.85M	205.86M	117.94M	106.3M	27.75M	27.7M	n/a	n/a	n/a
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K
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	203.08M	43.94M	5.93M	-70.23M	39.54M	41.96M	22.42M	7.47M	1.58M	14.84M	20.41M	10.88M	6.58M	15.96M	19.05M	18.89M	9.89M	2.21M	-6.16M	-6.06M
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	-823K	-2.17M	-2.69M	-3.21M	-1.99M	-2.35M	-1.82M	-1.99M	-2.16M	-1.7M	-1.62M	-754K	-534K	-321K	-666K	-1.07M	-1.71M	-1.1M	-1.07M	-993K
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	512.59M	373.86M	310.01M	235.03M	360.66M	298.85M	276.47M	263.37M	258.06M	268.38M	263.42M	271.54M	266.03M	274.68M	239.02M	161.05M	149.35M	142.5M	133.32M	110.19M
Total Investments	n/a	n/a	949.87M	1.09B	1.2B	1.07B	1.05B	1.13B	n/a	1.14B	1.32B	1.53B	1.35B	1.33B	1.21B	-4.1M	-14.22M	-14.33M	-35.79M	n/a	-36.04M	-35.97M	-42.79M	n/a	-26.9M	-29.22M	-29.23M	n/a	-41.47M	-33.41M	-18.89M	n/a	-11.51M	-18.72M	-18.84M