B. Riley Financial, Inc.
RILY
$4.17
-$0.13-3.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 410.96M | 480.22M | 565.02M | 1.64B | 3.19B |
| Total Receivables | 208.82M | 258.43M | 323.63M | 455.16M | 685.59M |
| Inventory | 73.85M | 78.09M | 94.62M | 83.18M | 105.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.76M | 208.50M | 320.29M | 37.29M | 22.93M |
| Total Current Assets | 805.39M | 1.03B | 1.30B | 2.22B | 4.00B |
|
|
|||||
| Total Current Assets | 805.39M | 1.03B | 1.30B | 2.22B | 4.00B |
| Net Property, Plant & Equipment | 64.78M | 72.72M | 123.27M | 128.45M | 108.36M |
| Long-term Investments | 392.69M | 423.14M | 498.38M | 502.34M | 471.64M |
| Goodwill | 392.69M | 423.14M | 498.38M | 502.34M | 471.64M |
| Total Other Intangibles | 139.63M | 146.89M | 187.19M | 319.32M | 311.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 294.13M | 401.87M | 459.80M | 187.11M | 229.57M |
| Total Assets | 1.51B | 1.78B | 2.16B | 3.24B | 5.00B |
|
|
|||||
| Total Accounts Payable | 44.21M | 52.56M | 54.52M | 58.93M | 44.79M |
| Total Accrued Expenses | 106.50M | 129.96M | 108.38M | 124.68M | 132.22M |
| Short-term Debt | 22.99M | 27.94M | 54.81M | 733.55M | 2.04B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.76M | 50.35M | 29.92M | 30.04M | 14.33M |
| Total Finance Division Other Current Liabilities | 30.30M | 60.34M | 65.07M | 59.80M | 55.54M |
| Total Other Current Liabilities | 30.30M | 60.34M | 65.07M | 59.80M | 55.54M |
| Total Current Liabilities | 334.75M | 321.16M | 312.70M | 1.01B | 2.29B |
|
|
|||||
| Total Current Liabilities | 334.75M | 321.16M | 312.70M | 1.01B | 2.29B |
| Long-Term Debt | 1.45B | 1.75B | 2.04B | 2.13B | 2.17B |
| Short-term Debt | 22.99M | 27.94M | 54.81M | 733.55M | 2.04B |
| Capital Leases | 54.14M | 38.71M | 90.57M | 94.92M | 95.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.20M | 127.09M | 142.37M | 147.69M | 142.23M |
| Total Liabilities | 1.96B | 2.24B | 2.58B | 3.38B | 4.70B |
|
|
|||||
| Common Stock & APIC | 591.21M | 589.39M | 588.05M | 585.50M | 579.65M |
| Retained Earnings | -1.08B | -1.07B | -1.08B | -798.95M | -347.56M |
| Treasury Stock & Other | -7.06M | -6.57M | -906.00K | -4.89M | -3.64M |
| Total Common Equity | -496.82M | -488.18M | -497.58M | -218.34M | 228.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -496.82M | -488.18M | -497.58M | -218.34M | 228.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.85M | 32.16M | 71.36M | 75.23M | 71.21M |
| Total Equity | -453.97M | -456.02M | -426.22M | -143.10M | 299.66M |
|
|
|||||