B. Riley Financial, Inc.
RILY
NASDAQ
5.575
USD-0.38(-6.30%)
As of today
B. Riley Financial, Inc. fundamentals
RILY Balance Sheet
| Period Ending | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,147,585 | 886,113 | 37,989,000 | 20,080,000 | 15,034,000 | 18,721,000 | 18,867,000 | 21,600,000 | 30,012,000 | 112,105,000 | 132,823,000 | 179,440,000 | 104,268,000 | 103,602,000 | 278,933,000 | 268,618,000 | 231,964,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,955,000 | 25,543,000 | 16,579,000 | 145,360,000 | 273,577,000 | 451,551,000 | 777,319,000 | 1,532,095,000 | 1,129,268,000 | 0 | |
| Total Cash & Short-Term Investments | 1,147,585 | 886,113 | 37,989,000 | 20,080,000 | 15,034,000 | 18,721,000 | 18,867,000 | 21,600,000 | 30,012,000 | 112,105,000 | 132,823,000 | 179,440,000 | 104,268,000 | 103,602,000 | 278,933,000 | 268,618,000 | 231,964,000 | |
| Net Receivables | 0 | 4,703,000 | 3,728,000 | 9,017,000 | 19,632,000 | 16,591,000 | 17,660,000 | 10,098,000 | 9,881,000 | 21,998,000 | 57,183,000 | 120,384,000 | 329,469,000 | 46,518,000 | 121,887,000 | 265,331,000 | 751,824,000 | |
| Inventory | 0 | 0 | 9,915,000 | 6,816,000 | 12,934,000 | 2,216,000 | 19,217,000 | 34,497,000 | 5,101,000 | 3,721,000 | 24,919,000 | 838,000 | 27,818,000 | 1,435,000 | 927,000 | 101,675,000 | 110,482,000 | |
| Other Current Assets | 4,095,826 | 26,356,000 | 24,987,000 | 23,383,000 | 22,670,000 | 24,674,000 | 28,825,000 | -44,595,000 | 7,428,000 | 4,005,000 | 27,813,000 | -121,222,000 | -357,287,000 | 422,165,000 | 360,916,000 | 194,368,000 | 26,688,000 | |
| Total Current Assets | 5,243,411 | 1,088,638 | 66,704,000 | 52,480,000 | 58,446,000 | 63,958,000 | 56,692,000 | 69,990,000 | 47,409,000 | 141,402,000 | 237,530,000 | 380,139,000 | 516,016,000 | 637,581,000 | 1,697,952,000 | 1,171,506,000 | 1,120,958,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 1,411,000 | 1,369,000 | 916,000 | 970,000 | 1,090,000 | 776,000 | 592,000 | 5,785,000 | 11,977,000 | 15,523,000 | 60,536,000 | 60,484,000 | 69,839,000 | 115,734,000 | 112,811,000 | |
| Goodwill | 0 | 0 | 5,688,000 | 5,688,000 | 5,688,000 | 5,688,000 | 5,688,000 | 27,557,000 | 34,528,000 | 48,903,000 | 98,771,000 | 223,368,000 | 223,697,000 | 227,046,000 | 250,568,000 | 512,595,000 | 472,326,000 | |
| Intangible Assets | 0 | 0 | 382,000 | 221,000 | 140,000 | 140,000 | 140,000 | 2,799,000 | 4,768,000 | 41,166,000 | 56,948,000 | 91,358,000 | 220,525,000 | 190,745,000 | 207,651,000 | 374,098,000 | 322,014,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 6,070,000 | 5,909,000 | 5,828,000 | 5,828,000 | 5,828,000 | 30,356,000 | 39,296,000 | 90,069,000 | 155,719,000 | 314,726,000 | 444,222,000 | 417,791,000 | 458,219,000 | 886,693,000 | 794,340,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 497,000 | 17,955,000 | 25,543,000 | 16,579,000 | 952,449,000 | 1,204,923,000 | 1,265,882,000 | 1,542,776,000 | 3,623,061,000 | 3,472,595,000 | 3,965,132,000 | |
| Tax Assets | 0 | 0 | 3,238,000 | 11,372,000 | 10,504,000 | 9,484,000 | 8,739,000 | 19,181,000 | 18,992,000 | 8,619,000 | 29,229,000 | 42,399,000 | 31,522,000 | 4,098,000 | 2,848,000 | 3,978,000 | 33,595,000 | |
| Other Non-Current Assets | 402,948,395 | 407,778,407 | 1,250,000 | 1,144,000 | 664,000 | 343,000 | 831,000 | 732,000 | 588,000 | 2,164,000 | 0 | 0 | 0 | 0 | 0 | 460,696,000 | 47,542,000 | |
| Total Non-Current Assets | 402,948,395 | 407,778,407 | 11,969,000 | 19,794,000 | 17,912,000 | 16,625,000 | 16,985,000 | 69,000,000 | 85,011,000 | 123,216,000 | 1,149,374,000 | 1,577,571,000 | 1,802,162,000 | 2,025,149,000 | 4,153,967,000 | 4,939,696,000 | 4,953,420,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 408,191,806 | 408,867,045 | 78,673,000 | 72,274,000 | 76,358,000 | 80,583,000 | 73,677,000 | 138,990,000 | 132,420,000 | 264,618,000 | 1,386,904,000 | 1,957,710,000 | 2,318,178,000 | 2,662,730,000 | 5,851,919,000 | 6,111,202,000 | 6,074,378,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 13,718,000 | 16,886,000 | 11,578,000 | 1,093,000 | 1,123,000 | 2,703,000 | 2,650,000 | 5,646,000 | 4,477,000 | 2,722,000 | 6,326,000 | 81,384,000 | 44,550,000 | |
| Short-Term Debt | 0 | 11,442,000 | 22,853,000 | 13,765,000 | 15,250,000 | 13,669,000 | 14,623,000 | 18,562,000 | 272,000 | 0 | 0 | 0 | 0 | 0 | 357,000 | 0 | 43,801,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,785,000 | 15,682,000 | 0 | 0 | 0 | 47,224,000 | 59,882,000 | 38,186,000 | 14,760,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | -13,000 | 0 | 132,000 | 15,607,000 | 4,130,000 | 3,141,000 | 69,066,000 | 67,121,000 | 68,651,000 | 69,507,000 | 85,441,000 | 71,504,000 | |
| Other Current Liabilities | 2,269,438 | -11,114,626 | 12,257,000 | 15,201,000 | 3,426,000 | 3,720,000 | 2,868,000 | 18,588,000 | -3,526,000 | 56,283,000 | -5,791,000 | -74,712,000 | 0 | -47,224,000 | -60,239,000 | 338,096,000 | 162,080,000 | |
| Total Current Liabilities | 2,269,438 | 327,374 | 35,110,000 | 28,966,000 | 32,394,000 | 31,419,000 | 26,246,000 | 38,243,000 | 18,243,000 | 78,798,000 | 79,054,000 | 185,802,000 | 204,062,000 | 253,850,000 | 568,981,000 | 638,994,000 | 336,695,000 | |
| Long-Term Debt | 0 | 4,217,000 | 44,563,000 | 52,211,000 | 52,220,000 | 50,483,000 | 48,759,000 | 0 | 272,000 | 27,700,000 | 205,864,000 | 540,470,000 | 866,934,000 | 1,061,057,000 | 2,102,017,000 | 2,520,632,000 | 2,411,126,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,130,000 | 3,141,000 | 69,066,000 | 67,121,000 | 4,700,000 | 69,507,000 | 85,441,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,130,000 | -3,141,000 | -69,066,000 | -67,121,000 | 34,248,000 | 93,055,000 | 29,548,000 | 0 | |
| Other Non-Current Liabilities | 120,884,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,828,000 | 7,728,000 | 915,194,000 | 1,158,580,000 | 989,395,000 | 957,092,000 | 2,088,893,000 | 2,333,400,000 | 2,966,991,000 | |
| Total Non-Current Liabilities | 120,884,509 | 122,333,512 | 44,563,000 | 52,211,000 | 52,220,000 | 53,339,000 | 51,582,000 | 3,668,000 | 4,857,000 | 35,428,000 | 1,042,004,000 | 1,513,248,000 | 1,723,865,000 | 1,869,920,000 | 4,232,737,000 | 4,787,693,000 | 5,378,117,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 399,000 | 94,000 | 69,000 | 42,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,072,000 | 99,124,000 | 98,563,000 | |
| Total Liabilities | 123,153,947 | 122,660,886 | 79,673,000 | 81,177,000 | 84,614,000 | 84,758,000 | 77,828,000 | 41,911,000 | 23,100,000 | 114,226,000 | 1,121,058,000 | 1,699,050,000 | 1,927,927,000 | 2,123,770,000 | 4,801,718,000 | 5,426,687,000 | 5,714,812,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,000 | 9,887,000 | 6,582,000 | 161,000 | 39,536,000 | 203,080,000 | 248,862,000 | 0 | 0 | |
| Common Stock | 3,933 | 3,933 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
| Retained Earnings | 3,711,991 | 6,329,294 | -754,000 | -11,792,000 | -11,190,000 | -7,669,000 | -6,611,000 | -12,891,000 | -6,305,000 | 9,887,000 | 6,582,000 | 1,579,000 | 39,536,000 | 203,080,000 | 248,862,000 | -45,220,000 | -281,285,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | -954,000 | 7,000 | -247,000 | -520,000 | -638,000 | -648,000 | -1,058,000 | -1,712,000 | -534,000 | -2,161,000 | -1,988,000 | -823,000 | -1,080,000 | -2,470,000 | 229,000 | |
| Other Total Stockholders' Equity | 281,321,935 | 281,515,932 | -249,000 | 2,878,000 | 3,177,000 | 3,082,000 | 3,082,000 | 110,598,000 | 116,799,000 | 141,170,000 | 259,980,000 | 258,638,000 | 323,109,000 | 310,326,000 | 413,486,000 | 494,201,000 | 572,170,000 | |
| Total Stockholders' Equity | 285,037,859 | 286,206,159 | -1,000,000 | -8,903,000 | -8,256,000 | -5,103,000 | -4,163,000 | 97,061,000 | 109,438,000 | 149,347,000 | 266,030,000 | 258,058,000 | 360,660,000 | 512,586,000 | 661,271,000 | 446,514,000 | 291,117,000 | |
| Total Equity | 285,037,859 | 286,206,159 | 1,619,000 | -6,045,000 | -4,848,000 | -4,175,000 | -4,151,000 | 97,079,000 | 109,320,000 | 150,392,000 | 265,846,000 | 258,660,000 | 390,251,000 | 538,960,000 | 1,050,201,000 | 684,515,000 | 359,566,000 | |
| Total Liabilities & Stockholders' Equity | 408,191,806 | 408,867,045 | 78,673,000 | 72,274,000 | 76,358,000 | 80,583,000 | 73,677,000 | 138,990,000 | 132,420,000 | 264,618,000 | 1,386,904,000 | 1,957,710,000 | 2,318,178,000 | 2,662,730,000 | 5,851,919,000 | 6,111,202,000 | 6,074,378,000 | |
| Minority Interest | 0 | 0 | 2,619,000 | 2,858,000 | 3,408,000 | 928,000 | 12,000 | 18,000 | -118,000 | 1,045,000 | -184,000 | 602,000 | 29,591,000 | 26,374,000 | 388,930,000 | 238,001,000 | 68,449,000 | |
| Total Liabilities & Total Equity | 408,191,806 | 408,867,045 | 78,673,000 | 72,274,000 | 76,358,000 | 80,583,000 | 73,677,000 | 138,990,000 | 132,420,000 | 264,618,000 | 1,386,904,000 | 1,957,710,000 | 2,318,178,000 | 2,662,730,000 | 5,851,919,000 | 6,111,202,000 | 6,074,378,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 497,000 | 35,910,000 | 51,086,000 | 33,158,000 | 1,097,809,000 | 1,478,500,000 | 1,265,882,000 | 1,542,776,000 | 3,623,061,000 | 4,601,863,000 | 3,965,132,000 | |
| Total Debt | 0 | 0 | 67,416,000 | 65,976,000 | 67,470,000 | 64,152,000 | 63,382,000 | 25,132,000 | 272,000 | 27,700,000 | 205,864,000 | 540,470,000 | 866,934,000 | 1,061,057,000 | 2,102,374,000 | 2,545,895,000 | 2,454,927,000 | |
| Net Debt | -1,147,585 | -886,113 | 29,427,000 | 45,896,000 | 52,436,000 | 45,431,000 | 44,515,000 | 3,532,000 | -29,740,000 | -84,405,000 | 73,041,000 | 361,030,000 | 762,666,000 | 957,455,000 | 1,823,441,000 | 2,277,277,000 | 2,222,963,000 |