B. Riley Financial Inc. -... (RILYO)
NASDAQ: RILYO
· Real-Time Price · USD
25.13
-0.01 (-0.04%)
At close: May 30, 2024, 10:00 PM
B. Riley Financial - 6.75 Balance Sheet Statement
Financials in USD. Fiscal
year is
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| 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 | 2.24B | 3.1B | 3.04B | 3.05B | 3.16B | 2.61B | 2.48B | 2.63B | 1.84B | 2.37B | 1.73B | 1.44B | 1.56B |
Short-Term Investments | n/a | n/a | 949.87M | 1.09B | 1.2B | 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 | n/a | 2.05M | 2.09M | 32.7M | 46.17M | 218M | 215.74M | 215.78M | 388.75M | 391.04M | 384.21M | 382.73M | 48.85M | 44.22M |
Other Long-Term Assets | n/a | n/a | 93.6M | 4.9B | 4.92B | 5.1B | 5.18B | 4.62B | 4.56B | 4.53B | 4B | 4.66B | 3.77B | 3.24B | 3.31B |
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 |
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 |
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 |
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 |
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 |
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 | 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 |
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 |
Account Payables | 54.52M | 58.93M | 44.79M | 263.99M | 54.03M | 5.45M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 45.11M | n/a | n/a | n/a | 16.48M | 357K | 357K | 357K |
Other Current Liabilities | n/a | n/a | n/a | -219.44M | n/a | 54.81M | n/a | -126.57M | n/a | n/a | n/a | -16.48M | -72.69M | -74.86M | 190.81M |
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 |
Long-Term Debt | 29.91M | 30.04M | 2.15B | 2.2B | 2.22B | 2.19B | 2.49B | 2.42B | 2.29B | 23.19M | 2.05B | 2.03B | 1.7B | 1.47B | 1.23B |
Other Long-Term Liabilities | 2.44B | 3.22B | 2.42B | 3.36B | 3.25B | 3.45B | 3.34B | 2.82B | 2.63B | 4.82B | 1.94B | 2.45B | -1.7B | -1.56B | 1.68B |
Total Long-Term Liabilities | 2.47B | 3.26B | 4.57B | 5.56B | 5.51B | 5.65B | 5.84B | 5.25B | 4.95B | 4.86B | 4.08B | 4.58B | 3.69B | 3.12B | 3.07B |
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 |
Total Debt | 29.91M | 30.04M | 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 | n/a | n/a | 951.91M | 1.09B | 1.23B | 1.12B | 1.27B | 1.35B | 1.45B | 1.53B | 1.71B | 1.92B | 1.73B | 1.33B | 1.21B |