Watchlist Price Alert

B. Riley Financial Inc. 5... (RILYZ)

NASDAQ: RILYZ · Real-Time Price · USD

5.14

-0.16 (-3.02%)

At close: May 13, 2025, 3:59 PM

5.03

-2.14%

After-hours: May 13, 2025, 04:00 PM EDT

B. Riley Financial 5.25% Senior Notes due 2028 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	268.62M	278.93M	103.6M	104.27M	179.44M	132.82M	112.11M
Short-Term Investments	n/a	1.13B	1.53B	777.32M	451.55M	273.58M	145.36M	16.58M
Long-Term Investments	3.97B	3.47B	3.62B	1.54B	1.27B	1.2B	952.45M	16.58M
Other Long-Term Assets	47.54M	460.7M	n/a	n/a	n/a	n/a	n/a	2.16M
Receivables	751.82M	265.33M	121.89M	46.52M	329.47M	120.38M	57.18M	22M
Inventory	110.48M	101.67M	927K	1.44M	27.82M	838K	24.92M	3.72M
Other Current Assets	1.88M	176.75M	345.95M	87.26M	81.81M	79.48M	22.61M	3.58M
Total Current Assets	1.12B	1.17B	1.7B	637.58M	516.02M	380.14M	237.53M	141.4M
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	314.73M	155.72M	90.07M
Total Long-Term Assets	4.95B	4.94B	4.15B	2.03B	1.8B	1.58B	1.15B	123.22M
Total Assets	6.07B	6.11B	5.85B	2.66B	2.32B	1.96B	1.39B	264.62M
Account Payables	44.55M	81.38M	6.33M	2.72M	4.48M	5.65M	2.65M	2.7M
Deferred Revenue	71.5M	85.44M	69.51M	68.65M	67.12M	69.07M	3.14M	4.13M
Short-Term Debt	43.8M	n/a	357K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	127.68M	-362.28M	-158.75M	-132.46M	-185.8M	-79.05M	-1.62M
Total Current Liabilities	336.69M	638.99M	568.98M	253.85M	204.06M	185.8M	79.05M	78.8M
Long-Term Debt	2.31B	2.42B	2.03B	1.06B	866.93M	540.47M	205.86M	27.7M
Other Long-Term Liabilities	2.97B	2.33B	2.09B	957.09M	989.39M	1.16B	915.19M	7.73M
Total Long-Term Liabilities	5.38B	4.79B	4.23B	1.87B	1.72B	1.51B	1.04B	35.43M
Total Liabilities	5.71B	5.43B	4.8B	2.12B	1.93B	1.7B	1.12B	114.23M
Total Debt	2.45B	2.55B	2.1B	1.06B	866.93M	540.47M	205.86M	27.7M
Common Stock	3K	3K	3K	3K	3K	2K	2K	2K
Retained Earnings	-281.29M	-45.22M	248.86M	203.08M	39.54M	1.58M	6.58M	9.89M
Comprehensive Income	229K	-2.47M	-1.08M	-823K	-1.99M	-2.16M	-534K	-1.71M
Shareholders Equity	291.12M	446.51M	661.27M	512.59M	360.66M	258.06M	266.03M	149.35M
Total Investments	3.97B	4.6B	3.62B	1.54B	1.27B	1.48B	1.1B	33.16M