B. Riley Financial, Inc.
RILY
$5.94
-$0.33-5.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 480.22M | 565.02M | 1.64B | 3.19B | 3.90B |
| Total Receivables | 258.43M | 323.63M | 455.16M | 685.59M | 736.96M |
| Inventory | 78.09M | 80.44M | 83.18M | 105.40M | 110.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.50M | 334.47M | 37.29M | 22.93M | 470.20M |
| Total Current Assets | 1.03B | 1.30B | 2.22B | 4.00B | 5.22B |
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| Total Current Assets | 1.03B | 1.30B | 2.22B | 4.00B | 5.22B |
| Net Property, Plant & Equipment | 72.72M | 123.27M | 128.45M | 108.36M | 112.37M |
| Long-term Investments | 423.14M | 498.38M | 502.34M | 471.64M | 466.64M |
| Goodwill | 423.14M | 498.38M | 502.34M | 471.64M | 466.64M |
| Total Other Intangibles | 146.89M | 187.19M | 319.32M | 311.85M | 198.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 401.87M | 459.80M | 187.11M | 229.57M | 663.71M |
| Total Assets | 1.78B | 2.16B | 3.24B | 5.00B | 6.08B |
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| Total Accounts Payable | 52.56M | 54.52M | 58.93M | 44.79M | 43.99M |
| Total Accrued Expenses | 129.96M | 108.38M | 124.68M | 132.22M | 140.10M |
| Short-term Debt | 27.94M | 54.81M | 733.55M | 2.04B | 2.86B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.35M | 29.92M | 30.04M | 14.33M | 159.88M |
| Total Finance Division Other Current Liabilities | 60.34M | 65.07M | 59.80M | 55.54M | 88.62M |
| Total Other Current Liabilities | 60.34M | 65.07M | 59.80M | 55.54M | 88.62M |
| Total Current Liabilities | 321.16M | 312.70M | 1.01B | 2.29B | 3.29B |
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| Total Current Liabilities | 321.16M | 312.70M | 1.01B | 2.29B | 3.29B |
| Long-Term Debt | 1.75B | 2.04B | 2.13B | 2.17B | 2.20B |
| Short-term Debt | 27.94M | 54.81M | 733.55M | 2.04B | 2.86B |
| Capital Leases | 38.71M | 90.57M | 94.92M | 95.65M | 98.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.09M | 142.37M | 147.69M | 142.23M | 134.57M |
| Total Liabilities | 2.24B | 2.58B | 3.38B | 4.70B | 5.72B |
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| Common Stock & APIC | 589.39M | 588.05M | 585.50M | 579.65M | 572.17M |
| Retained Earnings | -1.07B | -1.08B | -798.95M | -347.56M | -281.29M |
| Treasury Stock & Other | -6.57M | -906.00K | -4.89M | -3.64M | 229.00K |
| Total Common Equity | -488.18M | -497.58M | -218.34M | 228.45M | 291.12M |
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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 | -488.18M | -497.58M | -218.34M | 228.45M | 291.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.16M | 71.36M | 75.23M | 71.21M | 68.45M |
| Total Equity | -456.02M | -426.22M | -143.10M | 299.66M | 359.57M |
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