B. Riley Financial, Inc.
RILY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $55 | $138 | $155 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $42 | $62 | $258 |
| Inventory | – | $0 | $0 | $78 |
| Other Curr. Assets | – | $4 | $0 | $209 |
| Total Curr. Assets | – | $101 | $200 | $700 |
| Property Plant & Equip (Net) | – | $2 | $119 | $73 |
| Goodwill | – | $0 | $393 | $423 |
| Intangibles | – | $42 | $140 | $147 |
| Long-Term Investments | – | $0 | $0 | $411 |
| Tax Assets | – | $0 | $1 | $13 |
| Other NC Assets | – | $65 | $0 | $16 |
| Total NC Assets | – | $228 | $653 | $1,083 |
| Other Assets | – | $0 | $659 | $0 |
| Total Assets | – | $382 | $1,511 | $1,783 |
| Liabilities | – | – | – | – |
| Payables | – | $25 | $44 | $53 |
| Short-Term Debt | – | $0 | $0 | $16 |
| Tax Payable | – | $0 | $0 | $19 |
| Deferred Revenue | – | $0 | $57 | $58 |
| Other Curr. Liab. | – | $93 | $0 | $163 |
| Total Curr. Liab. | – | $117 | $101 | $310 |
| LT Debt | – | $8 | $0 | $1,825 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $1,864 | $105 |
| Total NC Liab. | – | $8 | $1,864 | $1,930 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $8 | $0 | $61 |
| Total Liabilities | – | $126 | $1,965 | $2,239 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | $0 | $0 | -$1,071 |
| AOCI | – | $0 | $0 | -$7 |
| Other Equity | – | $0 | $0 | $589 |
| Total Equity | – | $0 | -$454 | -$488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $32 |
| Total Liab. & Tot. Equity | – | $382 | $1,511 | $1,783 |
| Net Debt | $0 | -$47 | -$138 | $1,687 |