B. Riley Financial, Inc.
RILY
$5.25
-$0.45-7.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 565.02M | 1.64B | 3.19B | 4.20B | 4.23B |
| Total Receivables | 323.63M | 455.16M | 685.59M | 751.82M | 763.34M |
| Inventory | 80.44M | 83.18M | 105.40M | 110.48M | 107.23M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 334.47M | 37.29M | 22.93M | 26.69M | 21.82M |
| Total Current Assets | 1.30B | 2.22B | 4.00B | 5.08B | 5.12B |
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| Total Current Assets | 1.30B | 2.22B | 4.00B | 5.08B | 5.12B |
| Net Property, Plant & Equipment | 123.27M | 128.45M | 108.36M | 112.81M | 107.02M |
| Long-term Investments | 498.38M | 502.34M | 471.64M | 472.33M | 497.39M |
| Goodwill | 498.38M | 502.34M | 471.64M | 472.33M | 497.39M |
| Total Other Intangibles | 187.19M | 319.32M | 311.85M | 322.01M | 333.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 459.80M | 187.11M | 229.57M | 220.39M | 209.60M |
| Total Assets | 2.16B | 3.24B | 5.00B | 6.07B | 6.14B |
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| Total Accounts Payable | 54.52M | 58.93M | 44.79M | 44.55M | 54.03M |
| Total Accrued Expenses | 108.38M | 124.68M | 132.22M | 157.09M | 166.56M |
| Short-term Debt | 54.81M | 733.55M | 2.04B | 2.86B | 2.77B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.92M | 30.04M | 14.33M | 184.10M | 21.30M |
| Total Finance Division Other Current Liabilities | 65.07M | 59.80M | 55.54M | 56.34M | 93.98M |
| Total Other Current Liabilities | 65.07M | 59.80M | 55.54M | 56.34M | 93.98M |
| Total Current Liabilities | 312.70M | 1.01B | 2.29B | 3.30B | 3.11B |
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| Total Current Liabilities | 312.70M | 1.01B | 2.29B | 3.30B | 3.11B |
| Long-Term Debt | 2.04B | 2.13B | 2.17B | 2.20B | 2.34B |
| Short-term Debt | 54.81M | 733.55M | 2.04B | 2.86B | 2.77B |
| Capital Leases | 90.57M | 94.92M | 95.65M | 74.35M | 93.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.37M | 147.69M | 142.23M | 142.60M | 130.80M |
| Total Liabilities | 2.58B | 3.38B | 4.70B | 5.71B | 5.68B |
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| Common Stock & APIC | 588.05M | 585.50M | 579.65M | 572.17M | 576.95M |
| Retained Earnings | -1.08B | -798.95M | -347.56M | -281.29M | -157.69M |
| Treasury Stock & Other | -906.00K | -4.89M | -3.64M | 229.00K | -5.48M |
| Total Common Equity | -497.58M | -218.34M | 228.45M | 291.12M | 413.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -497.58M | -218.34M | 228.45M | 291.12M | 413.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 71.36M | 75.23M | 71.21M | 68.45M | 53.95M |
| Total Equity | -426.22M | -143.10M | 299.66M | 359.57M | 467.73M |
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