B. Riley Financial, Inc.
RILY
$4.72
-$0.53-10.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.63% | -48.48% | -23.94% | -0.87% | 2.75% |
| Total Receivables | -28.90% | -33.61% | -8.81% | -1.51% | -16.00% |
| Inventory | -3.30% | -21.08% | -4.60% | 3.04% | -6.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 797.02% | 62.61% | -14.08% | 22.30% | -2.84% |
| Total Current Assets | -41.27% | -44.57% | -21.23% | -0.79% | -0.78% |
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| Total Current Assets | -41.27% | -44.57% | -21.23% | -0.79% | -0.78% |
| Net Property, Plant & Equipment | -4.03% | 18.54% | -3.94% | 5.41% | -5.83% |
| Long-term Investments | -0.79% | 6.51% | -0.15% | -5.04% | -5.59% |
| Goodwill | -0.79% | 6.51% | -0.15% | -5.04% | -5.59% |
| Total Other Intangibles | -41.38% | 2.40% | -3.16% | -3.48% | -5.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.74% | -18.50% | 4.16% | 5.15% | -9.35% |
| Total Assets | -33.34% | -35.24% | -17.73% | -1.11% | -1.77% |
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| Total Accounts Payable | -7.48% | 31.57% | 0.54% | -17.55% | -10.34% |
| Total Accrued Expenses | -13.08% | -5.70% | -15.83% | -5.69% | 14.13% |
| Short-term Debt | -92.53% | -64.06% | -28.61% | 3.12% | -5.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.41% | 109.70% | -92.22% | 764.32% | 0.01% |
| Total Finance Division Other Current Liabilities | 8.82% | 7.68% | -1.42% | -40.06% | 46.01% |
| Total Other Current Liabilities | 8.82% | 7.68% | -1.42% | -40.06% | 46.01% |
| Total Current Liabilities | -68.95% | -55.99% | -30.69% | 6.20% | -3.49% |
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| Total Current Liabilities | -68.95% | -55.99% | -30.69% | 6.20% | -3.49% |
| Long-Term Debt | -4.32% | -1.95% | -1.11% | -6.24% | 1.58% |
| Short-term Debt | -92.53% | -64.06% | -28.61% | 3.12% | -5.34% |
| Capital Leases | -4.59% | -0.75% | 28.65% | -20.08% | -3.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.60% | 3.84% | -0.26% | 9.02% | -21.97% |
| Total Liabilities | -23.55% | -28.07% | -17.79% | 0.70% | -2.01% |
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| Common Stock & APIC | 0.44% | 1.01% | 1.31% | -0.83% | 27.57% |
| Retained Earnings | -35.77% | -129.87% | -23.56% | -78.38% | -220.91% |
| Treasury Stock & Other | 81.46% | -34.15% | -1,690.83% | 104.18% | -817.25% |
| Total Common Equity | -127.90% | -195.57% | -21.53% | -29.64% | 2.80% |
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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 | -127.90% | -195.57% | -21.53% | -29.64% | 2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.15% | 5.65% | 4.03% | 26.87% | -9.20% |
| Total Equity | -197.84% | -147.76% | -16.66% | -23.13% | 1.25% |
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