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 | -14.42% | -15.01% | -65.63% | -48.48% | -18.24% |
| Total Receivables | -19.19% | -20.15% | -28.90% | -33.61% | -6.97% |
| Inventory | -5.43% | -17.47% | 13.75% | -21.08% | -4.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.40% | -34.90% | 758.99% | 62.61% | -95.12% |
| Total Current Assets | -21.44% | -21.35% | -41.27% | -44.57% | -23.29% |
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| Total Current Assets | -21.44% | -21.35% | -41.27% | -44.57% | -23.29% |
| Net Property, Plant & Equipment | -10.93% | -41.01% | -4.03% | 18.54% | -3.57% |
| Long-term Investments | -7.20% | -15.10% | -0.79% | 6.51% | 1.07% |
| Goodwill | -7.20% | -15.10% | -0.79% | 6.51% | 1.07% |
| Total Other Intangibles | -4.94% | -21.53% | -41.38% | 2.40% | 57.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.81% | -12.60% | 145.74% | -18.50% | -65.41% |
| Total Assets | -15.27% | -17.34% | -33.34% | -35.24% | -17.81% |
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| Total Accounts Payable | -15.89% | -3.59% | -7.48% | 31.57% | 1.82% |
| Total Accrued Expenses | -18.06% | 19.92% | -13.08% | -5.70% | -5.62% |
| Short-term Debt | -17.73% | -49.02% | -92.53% | -64.06% | -28.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.71% | 68.30% | -0.41% | 109.70% | -91.04% |
| Total Finance Division Other Current Liabilities | -49.79% | -7.27% | 8.82% | 7.68% | -37.33% |
| Total Other Current Liabilities | -49.79% | -7.27% | 8.82% | 7.68% | -37.33% |
| Total Current Liabilities | 4.23% | 2.70% | -68.95% | -55.99% | -30.49% |
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| Total Current Liabilities | 4.23% | 2.70% | -68.95% | -55.99% | -30.49% |
| Long-Term Debt | -17.37% | -14.01% | -4.32% | -1.95% | -1.11% |
| Short-term Debt | -17.73% | -49.02% | -92.53% | -64.06% | -28.61% |
| Capital Leases | 39.86% | -57.26% | -4.59% | -0.75% | -2.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.87% | -10.73% | -3.60% | 3.84% | 5.69% |
| Total Liabilities | -12.25% | -13.32% | -23.55% | -28.07% | -17.88% |
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| Common Stock & APIC | 0.31% | 0.23% | 0.44% | 1.01% | 1.31% |
| Retained Earnings | -0.93% | 1.27% | -35.77% | -129.87% | -23.56% |
| Treasury Stock & Other | -7.41% | -625.06% | 81.46% | -34.15% | -1,690.83% |
| Total Common Equity | -1.77% | 1.89% | -127.90% | -195.57% | -21.53% |
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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 | -1.77% | 1.89% | -127.90% | -195.57% | -21.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.23% | -54.93% | -5.15% | 5.65% | 4.03% |
| Total Equity | 0.45% | -6.99% | -197.84% | -147.76% | -16.66% |
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