B. Riley Financial, Inc.

RILY · NASDAQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents–$55,039$138,303$154,877
Short-Term Investments–$0$0$0
Receivables–$42,421$61,597$258,429
Inventory–$0$0$78,088
Other Curr. Assets–$3,759$0$208,503
Total Curr. Assets–$101,219$199,900$699,897
Property Plant & Equip (Net)–$1,597$118,919$72,721
Goodwill–$0$392,687$423,136
Intangibles–$42,421$139,629$146,885
Long-Term Investments–$0$0$410,834
Tax Assets–$0$1,300$13,393
Other NC Assets–$65,392$0$16,397
Total NC Assets–$228,342$652,535$1,083,366
Other Assets–$0$658,568$0
Total Assets–$382,109$1,511,003$1,783,263
Liabilities––––
Payables–$24,783$44,210$52,564
Short-Term Debt–$0$0$16,329
Tax Payable–$0$0$19,181
Deferred Revenue–$0$57,254$58,153
Other Curr. Liab.–$92,539$0$163,278
Total Curr. Liab.–$117,322$101,464$309,505
LT Debt–$8,336$0$1,825,049
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$0$0$0
Other NC Liab.–$0$1,863,509$104,725
Total NC Liab.–$8,336$1,863,509$1,929,774
Other Liabilities–$0$0$0
Cap. Leases–$8,336$0$61,038
Total Liabilities–$125,658$1,964,973$2,239,279
Equity––––
Pref Stock–$0$0$0
Common Stock–$0$0$3
Retained Earnings–$0$0-$1,070,996
AOCI–$0$0-$6,569
Other Equity–$0$0$589,387
Total Equity–$0-$453,970-$488,175
Supplemental Information––––
Minority Interest–$0$0$32,159
Total Liab. & Tot. Equity–$382,109$1,511,003$1,783,263
Net Debt$0-$46,703-$138,303$1,686,501
B. Riley Financial, Inc. (RILY) Financial Statements & Key Stats | AlphaPilot