B. Riley Financial, Inc.
RILY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155 | $232 | $269 | $279 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $258 | $737 | $981 | $1,007 |
| Inventory | $78 | $110 | $102 | $4 |
| Other Curr. Assets | $185 | $431 | $177 | $346 |
| Total Curr. Assets | $700 | $1,540 | $1,546 | $1,651 |
| Property Plant & Equip (Net) | $73 | $112 | $116 | $70 |
| Goodwill | $423 | $467 | $513 | $251 |
| Intangibles | $147 | $198 | $374 | $208 |
| Long-Term Investments | $411 | $3,682 | $3,514 | $3,662 |
| Tax Assets | $13 | $34 | $4 | $3 |
| Other NC Assets | $16 | $47 | $45 | $8 |
| Total NC Assets | $1,083 | $4,540 | $4,565 | $4,201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,783 | $6,081 | $6,111 | $5,852 |
| Liabilities | – | – | – | – |
| Payables | $53 | $44 | $81 | $6 |
| Short-Term Debt | $16 | $44 | $128 | $80 |
| Tax Payable | $19 | $18 | $38 | $60 |
| Deferred Revenue | $58 | $71 | $85 | $70 |
| Other Curr. Liab. | $47 | $29 | $0 | $0 |
| Total Curr. Liab. | $310 | $351 | $543 | $518 |
| LT Debt | $1,764 | $2,313 | $2,319 | $1,953 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $30 | $93 |
| Other NC Liab. | $105 | $2,960 | $2,436 | $2,169 |
| Total NC Liab. | $1,930 | $5,371 | $4,884 | $4,284 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $98 | $99 | $69 |
| Total Liabilities | $2,239 | $5,721 | $5,427 | $4,802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,071 | -$281 | -$45 | $249 |
| AOCI | -$7 | $0 | -$2 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$488 | $291 | $447 | $661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $68 | $238 | $389 |
| Total Liab. & Tot. Equity | $1,783 | $6,081 | $6,111 | $5,852 |
| Net Debt | $1,625 | $2,124 | $2,178 | $1,754 |