B. Riley Financial Inc. (RILYP)

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5.82

-0.53 (-8.35%)

At close: Mar 03, 2025, 3:25 PM

5.82

0.00%

After-hours: Mar 03, 2025, 03:26 PM EST

B. Riley Financial Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07
Cash & Equivalents	231.96M	268.62M	278.93M	103.6M	104.27M	179.44M	132.82M	112.11M	30.01M	21.6M	18.87M	18.72M	15.03M	20.08M	37.99M	886.11K	1.15M
Short-Term Investments	n/a	1.13B	1.53B	777.32M	451.55M	273.58M	145.36M	16.58M	25.54M	17.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.97B	3.47B	3.62B	1.54B	1.27B	1.2B	952.45M	16.58M	25.54M	17.95M	497K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	47.54M	460.7M	n/a	n/a	n/a	n/a	n/a	2.16M	588K	732K	831K	343K	664K	1.14M	1.25M	407.78M	402.95M
Receivables	751.82M	265.33M	121.89M	46.52M	329.47M	120.38M	57.18M	22M	9.88M	10.1M	17.66M	16.59M	19.63M	9.02M	3.73M	4.7M	n/a
Inventory	110.48M	101.67M	927K	1.44M	27.82M	838K	24.92M	3.72M	5.1M	34.5M	19.22M	2.22M	12.93M	6.82M	9.91M	n/a	n/a
Other Current Assets	26.69M	194.37M	360.92M	422.17M	-357.29M	-121.22M	27.81M	4M	7.43M	-44.59M	28.82M	24.67M	22.67M	23.38M	24.99M	26.36M	4.1M
Total Current Assets	1.12B	1.17B	1.7B	637.58M	516.02M	380.14M	237.53M	141.4M	47.41M	69.99M	56.69M	63.96M	58.45M	52.48M	66.7M	1.09M	5.24M
Property-Plant & Equipment	112.81M	115.73M	69.84M	60.48M	60.54M	15.52M	11.98M	5.79M	592K	776K	1.09M	970K	916K	1.37M	1.41M	n/a	n/a
Goodwill & Intangibles	794.34M	886.69M	458.22M	417.79M	444.22M	314.73M	155.72M	90.07M	39.3M	30.36M	5.83M	5.83M	5.83M	5.91M	6.07M	n/a	n/a
Total Long-Term Assets	4.95B	4.94B	4.15B	2.03B	1.8B	1.58B	1.15B	123.22M	85.01M	69M	16.98M	16.63M	17.91M	19.79M	11.97M	407.78M	402.95M
Total Assets	6.07B	6.11B	5.85B	2.66B	2.32B	1.96B	1.39B	264.62M	132.42M	138.99M	73.68M	80.58M	76.36M	72.27M	78.67M	408.87M	408.19M
Account Payables	44.55M	81.38M	6.33M	2.72M	4.48M	5.65M	2.65M	2.7M	1.12M	1.09M	11.58M	16.89M	13.72M	n/a	n/a	n/a	n/a
Deferred Revenue	71.5M	85.44M	69.51M	68.65M	67.12M	69.07M	3.14M	4.13M	15.61M	132K	n/a	-13K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	43.8M	n/a	357K	n/a	n/a	n/a	n/a	n/a	272K	18.56M	14.62M	13.67M	15.25M	13.77M	22.85M	11.44M	n/a
Other Current Liabilities	162.08M	338.1M	-60.24M	-47.22M	n/a	-74.71M	-5.79M	56.28M	-3.53M	18.59M	2.87M	3.72M	3.43M	15.2M	12.26M	-11.11M	2.27M
Total Current Liabilities	336.69M	638.99M	568.98M	253.85M	204.06M	185.8M	79.05M	78.8M	18.24M	38.24M	26.25M	31.42M	32.39M	28.97M	35.11M	327.37K	2.27M
Long-Term Debt	2.41B	2.52B	2.1B	1.06B	866.93M	540.47M	205.86M	27.7M	272K	n/a	48.76M	50.48M	52.22M	52.21M	44.56M	4.22M	n/a
Other Long-Term Liabilities	2.97B	2.33B	2.09B	957.09M	989.39M	1.16B	915.19M	7.73M	22.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	120.88M
Total Long-Term Liabilities	5.38B	4.79B	4.23B	1.87B	1.72B	1.51B	1.04B	35.43M	4.86M	3.67M	51.58M	53.34M	52.22M	52.21M	44.56M	122.33M	120.88M
Total Liabilities	5.71B	5.43B	4.8B	2.12B	1.93B	1.7B	1.12B	114.23M	23.1M	41.91M	77.83M	84.76M	84.61M	81.18M	79.67M	122.66M	123.15M
Total Debt	2.45B	2.55B	2.1B	1.06B	866.93M	540.47M	205.86M	27.7M	272K	25.13M	63.38M	64.15M	67.47M	65.98M	67.42M	n/a	n/a
Common Stock	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	4K	4K	4K	4K	3K	3.93K	3.93K
Retained Earnings	-281.29M	-45.22M	248.86M	203.08M	39.54M	1.58M	6.58M	9.89M	-6.3M	-12.89M	-6.61M	-7.67M	-11.19M	-11.79M	-754K	6.33M	3.71M
Comprehensive Income	229K	-2.47M	-1.08M	-823K	-1.99M	-2.16M	-534K	-1.71M	-1.06M	-648K	-638K	-520K	-247K	7K	-954K	n/a	n/a
Shareholders Equity	291.12M	446.51M	661.27M	512.59M	360.66M	258.06M	266.03M	149.35M	109.44M	97.06M	-4.16M	-5.1M	-8.26M	-8.9M	-1M	286.21M	285.04M
Total Investments	3.97B	4.6B	3.62B	1.54B	1.27B	1.48B	1.1B	33.16M	51.09M	35.91M	497K	n/a	n/a	n/a	n/a	n/a	n/a