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    B. Riley Financial Inc.

    NASDAQ: RILYP · Real-Time Price · USD
    7.57
    0.22 (2.99%)
    At close: Aug 15, 2025, 2:56 PM

    B. Riley Financial Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    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 268.62M 278.93M
    Short-Term Investments
    		 1.09B 1.13B 1.53B
    Long-Term Investments
    		 3.97B 3.47B 3.62B
    Other Long-Term Assets
    		 47.54M 460.7M n/a
    Receivables
    		 751.82M 265.33M 1.01B
    Inventory
    		 110.48M 101.67M 927K
    Other Current Assets
    		 1.88M 518.26M -1.14B
    Total Current Assets
    		 1.12B 1.17B 1.7B
    Property-Plant & Equipment
    		 112.81M 115.73M 69.84M
    Goodwill & Intangibles
    		 794.34M 886.69M 458.22M
    Total Long-Term Assets
    		 4.95B 4.94B 4.15B
    Total Assets
    		 6.07B 6.11B 5.85B
    Account Payables
    		 44.55M 81.38M 6.33M
    Deferred Revenue
    		 71.5M 85.44M 69.51M
    Short-Term Debt
    		 43.8M 45.11M 357K
    Other Current Liabilities
    		 n/a 178.46M 130.87M
    Total Current Liabilities
    		 336.69M 638.99M 568.98M
    Long-Term Debt
    		 2.31B 2.42B 2.03B
    Other Long-Term Liabilities
    		 2.97B 2.33B 2.09B
    Total Long-Term Liabilities
    		 5.38B 4.79B 4.23B
    Total Liabilities
    		 5.71B 5.43B 4.8B
    Total Debt
    		 2.45B 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
    		 3.97B 4.6B 5.19B

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