B. Riley Financial, Inc.
RILY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154,877 | $231,964 | $268,618 | $278,933 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $258,429 | $736,959 | $981,127 | $1,007,388 |
| Inventory | $78,088 | $110,303 | $101,675 | $3,981 |
| Other Curr. Assets | $208,503 | $460,924 | $194,368 | $360,916 |
| Total Curr. Assets | $699,897 | $1,540,150 | $1,545,788 | $1,651,218 |
| Property Plant & Equip (Net) | $72,721 | $112,373 | $115,734 | $69,839 |
| Goodwill | $423,136 | $466,638 | $512,595 | $250,568 |
| Intangibles | $146,885 | $198,245 | $374,098 | $207,651 |
| Long-Term Investments | $410,834 | $3,682,075 | $3,513,893 | $3,662,251 |
| Tax Assets | $13,393 | $33,631 | $3,978 | $2,848 |
| Other NC Assets | $16,397 | $47,492 | $45,116 | $7,544 |
| Total NC Assets | $1,083,366 | $4,540,454 | $4,565,414 | $4,200,701 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,783,263 | $6,080,604 | $6,111,202 | $5,851,919 |
| Liabilities | – | – | – | – |
| Payables | $52,564 | $43,992 | $81,384 | $6,326 |
| Short-Term Debt | $16,329 | $43,801 | $127,678 | $80,000 |
| Tax Payable | $19,181 | $17,893 | $38,186 | $59,882 |
| Deferred Revenue | $58,153 | $70,575 | $85,441 | $69,507 |
| Other Curr. Liab. | $163,278 | $174,242 | $210,418 | $302,038 |
| Total Curr. Liab. | $309,505 | $350,503 | $543,107 | $517,753 |
| LT Debt | $1,825,049 | $2,410,651 | $2,418,217 | $2,022,374 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $29,548 | $93,055 |
| Other NC Liab. | $104,725 | $2,959,884 | $2,435,815 | $2,168,536 |
| Total NC Liab. | $1,929,774 | $5,370,535 | $4,883,580 | $4,283,965 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,038 | $98,088 | $99,124 | $69,072 |
| Total Liabilities | $2,239,279 | $5,721,038 | $5,426,687 | $4,801,718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$1,070,996 | -$281,285 | -$45,220 | $248,862 |
| AOCI | -$6,569 | $229 | -$2,470 | -$1,080 |
| Other Equity | $589,387 | $572,170 | $494,201 | $413,486 |
| Total Equity | -$488,175 | $291,117 | $446,514 | $661,271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,159 | $68,449 | $238,001 | $388,930 |
| Total Liab. & Tot. Equity | $1,783,263 | $6,080,604 | $6,111,202 | $5,851,919 |
| Net Debt | $1,686,501 | $2,222,488 | $2,277,277 | $1,823,441 |