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B. Riley Financial, Inc.

RILY

NASDAQ

3.85

USD
-0.36(-8.55%)

As of today

B. Riley Financial, Inc. fundamentals

RILY Balance Sheet

Period EndingDec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents1,147,58516,965,00037,989,00020,080,00015,034,00018,721,00018,867,00021,600,00030,012,000112,105,000132,823,000179,440,000104,268,000103,602,000278,933,000268,618,000231,964,000154,877,000
Short-Term Investments000000000000000000
Total Cash & Short-Term Investments1,147,58516,965,00037,989,00020,080,00015,034,00018,721,00018,867,00021,600,00030,012,000112,105,000132,823,000179,440,000104,268,000103,602,000278,933,000268,618,000231,964,000154,877,000
Net Receivables04,703,0003,728,0009,017,00019,632,00017,202,00017,660,00010,098,0009,881,00021,998,00057,183,000120,384,000345,460,000461,512,0001,007,388,000981,127,000736,959,000258,429,000
Inventory00001,110,0003,361,000948,00034,497,0005,101,0003,721,00024,919,000838,00081,808,00087,262,0003,981,000101,675,000110,303,00078,088,000
Other Current Assets4,095,82626,356,00024,987,00023,383,00022,670,00024,674,00019,217,000-44,595,0007,428,0004,005,00027,813,000-121,222,00027,818,000-78,656,000360,916,000194,368,000460,924,000208,503,000
Total Current Assets5,243,41148,024,00066,704,00052,480,00058,446,00063,958,00056,692,00069,990,00047,409,000141,402,000237,530,000380,139,000559,354,000573,720,0001,651,218,0001,545,788,0001,540,150,000699,897,000
Property, Plant & Equipment (Net)01,087,0001,411,0001,369,000916,000970,0001,090,000776,000592,0005,785,00011,977,00015,523,00060,536,00060,484,00069,839,000115,734,000112,373,00072,721,000
Goodwill05,688,0005,688,0005,688,0005,688,0005,688,0005,688,00027,557,00034,528,00048,903,00098,771,000223,368,000223,697,000227,046,000250,568,000512,595,000466,638,000423,136,000
Intangible Assets0544,000382,000221,000140,000140,000140,0002,799,0004,768,00041,166,00056,948,00091,358,000220,525,000190,745,000207,651,000374,098,000198,245,000146,885,000
Goodwill & Intangible Assets06,232,0006,070,0005,909,0005,828,0005,828,0005,828,00030,356,00039,296,00090,069,000155,719,000314,726,000444,222,000417,791,000458,219,000886,693,000664,883,000570,021,000
Long-Term Investments000000017,955,00025,543,00016,579,000952,449,0001,204,923,0001,222,544,0001,597,729,0003,662,251,0003,513,893,0003,682,075,000410,834,000
Tax Assets003,238,00011,372,00010,504,0009,484,0008,739,00019,181,00018,992,0008,619,00029,229,00042,399,00031,522,0004,098,0002,848,0003,978,00033,631,00013,393,000
Other Non-Current Assets402,948,395488,0001,250,0001,144,000664,000343,0001,328,000732,000588,0002,164,0000008,908,0007,544,00045,116,00047,492,00016,397,000
Total Non-Current Assets402,948,3957,807,00011,969,00019,794,00017,912,00016,625,00016,985,00069,000,00085,011,000123,216,0001,149,374,0001,577,571,0001,758,824,0002,089,010,0004,200,701,0004,565,414,0004,540,454,0001,083,366,000
Other Assets000000000000000000
Total Assets408,191,80655,831,00078,673,00072,274,00076,358,00080,583,00073,677,000138,990,000132,420,000264,618,0001,386,904,0001,957,710,0002,318,178,0002,662,730,0005,851,919,0006,111,202,0006,080,604,0001,783,263,000
Accounts Payable000013,718,00016,886,00011,578,0001,093,0001,123,0002,703,0002,650,0005,646,0004,477,0002,722,0006,326,00081,384,00043,992,00052,564,000
Short-Term Debt011,442,00022,853,00013,765,00015,250,00013,669,00014,623,00018,562,000272,0000000080,000,000127,678,00043,801,00016,329,000
Tax Payables000000001,785,00015,682,00000047,224,00059,882,00038,186,00017,893,00019,181,000
Deferred Revenue0000000132,00015,607,0004,130,0003,141,00069,066,00067,121,00068,651,00069,507,00085,441,00070,575,00058,153,000
Other Current Liabilities2,269,43825,671,00012,257,00015,201,00018,000864,00045,00018,588,000-3,526,00056,283,000-5,791,000-74,712,000132,464,000111,529,000302,038,000210,418,000174,242,000163,278,000
Total Current Liabilities2,269,43837,113,00035,110,00028,966,00028,986,00031,419,00026,246,00038,243,00018,243,00078,798,00079,054,000185,802,000204,062,000230,126,000517,753,000543,107,000350,503,000309,505,000
Long-Term Debt04,217,00044,563,00052,211,00052,220,00050,483,00048,759,0000272,00027,700,000205,864,000540,470,000866,934,0001,061,057,0002,022,374,0002,418,217,0002,410,651,0001,825,049,000
Non-Current Deferred Revenue0000000004,130,0003,141,00069,066,000000000
Non-Current Deferred Tax Liabilities000000000-4,130,000-3,141,000-69,066,000034,248,00093,055,00029,548,00000
Other Non-Current Liabilities120,884,5090003,408,0002,856,0002,823,000022,828,0007,728,000915,194,0001,158,580,000856,931,000798,339,0002,168,536,0002,435,815,0002,959,884,000104,725,000
Total Non-Current Liabilities120,884,5094,217,00044,563,00052,211,00055,628,00053,339,00051,582,0003,668,0004,857,00035,428,0001,042,004,0001,513,248,0001,723,865,0001,893,644,0004,283,965,0004,883,580,0005,370,535,0001,929,774,000
Other Liabilities000000000000000000
Capital Lease Obligations0399,00094,00069,00042,00013,00000000061,511,00060,778,00069,072,00099,124,00098,088,00061,038,000
Total Liabilities123,153,94741,330,00079,673,00081,177,00084,614,00084,758,00077,828,00041,911,00023,100,000114,226,0001,121,058,0001,699,050,0001,927,927,0002,123,770,0004,801,718,0005,426,687,0005,721,038,0002,239,279,000
Preferred Stock0000000058,0009,887,0006,582,000161,000000000
Common Stock3,9331,0003,0004,0004,0004,00002,0002,0002,0002,0002,0003,0003,0003,0003,0003,0003,000
Retained Earnings3,711,99116,143,000-754,000-11,792,000-11,190,000-7,669,000-6,611,000-12,891,000-6,305,0009,887,0006,582,0001,579,00039,536,000203,080,000248,862,000-45,220,000-281,285,000-1,070,996,000
Accumulated Other Comprehensive Income/Loss0007,000-247,000-520,000-638,000-648,000-1,058,000-1,712,000-534,000-2,161,000-1,988,000-823,000-1,080,000-2,470,000229,000-6,569,000
Other Total Stockholders' Equity281,321,935-1,643,000-249,0002,878,0003,177,0003,082,0003,086,000110,598,000116,799,000141,170,000259,980,000258,638,000323,109,000310,326,000413,486,000494,201,000572,170,000589,387,000
Total Stockholders' Equity285,037,85914,501,000-1,000,000-8,903,000-8,256,000-5,103,000-4,163,00097,061,000109,438,000149,347,000266,030,000258,058,000360,660,000512,586,000661,271,000446,514,000291,117,000-488,175,000
Total Equity285,037,85914,501,000-1,000,000-8,903,000-8,256,000-4,175,000-4,151,00097,079,000109,320,000150,392,000265,846,000258,660,000390,251,000538,960,0001,050,201,000684,515,000359,566,000-456,016,000
Total Liabilities & Stockholders' Equity408,191,80655,831,00078,673,00072,274,00076,358,00080,583,00073,677,000138,990,000132,420,000264,618,0001,386,904,0001,957,710,0002,318,178,0002,662,730,0005,851,919,0006,111,202,0006,080,604,0001,783,263,000
Minority Interest00000928,00012,00018,000-118,0001,045,000-184,000602,00029,591,00026,374,000388,930,000238,001,00068,449,00032,159,000
Total Liabilities & Total Equity408,191,80655,831,00078,673,00072,274,00076,358,00080,583,00073,677,000138,990,000132,420,000264,618,0001,386,904,0001,957,710,0002,318,178,0002,662,730,0005,851,919,0006,111,202,0006,080,604,0001,783,263,000
Total Investments000000017,955,00025,543,00016,579,000952,449,0001,204,923,0001,222,544,0001,597,729,0003,662,251,0003,513,893,0003,682,075,000410,834,000
Total Debt015,659,00067,416,00065,976,00067,470,00064,152,00063,382,00025,132,000272,00027,700,000205,864,000540,470,000866,934,0001,061,057,0002,102,374,0002,545,895,0002,454,452,0001,841,378,000
Net Debt-1,147,585-1,306,00029,427,00045,896,00052,436,00045,431,00044,515,0003,532,000-29,740,000-84,405,00073,041,000361,030,000762,666,000957,455,0001,823,441,0002,277,277,0002,231,762,0001,686,501,000