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 | -15.01% | -65.63% | -48.48% | -18.24% | -7.78% |
| Total Receivables | -20.15% | -28.90% | -33.61% | -6.97% | -3.46% |
| Inventory | -2.92% | -3.30% | -21.08% | -4.45% | 2.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.66% | 797.02% | 62.61% | -95.12% | 2,054.70% |
| Total Current Assets | -21.35% | -41.27% | -44.57% | -23.29% | 1.87% |
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| Total Current Assets | -21.35% | -41.27% | -44.57% | -23.29% | 1.87% |
| Net Property, Plant & Equipment | -41.01% | -4.03% | 18.54% | -3.57% | 5.00% |
| Long-term Investments | -15.10% | -0.79% | 6.51% | 1.07% | -6.18% |
| Goodwill | -15.10% | -0.79% | 6.51% | 1.07% | -6.18% |
| Total Other Intangibles | -21.53% | -41.38% | 2.40% | 57.31% | -40.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.60% | 145.74% | -18.50% | -65.41% | 216.66% |
| Total Assets | -17.34% | -33.34% | -35.24% | -17.81% | -1.01% |
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| Total Accounts Payable | -3.59% | -7.48% | 31.57% | 1.82% | -18.58% |
| Total Accrued Expenses | 19.92% | -13.08% | -5.70% | -5.62% | -15.89% |
| Short-term Debt | -49.02% | -92.53% | -64.06% | -28.61% | 3.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.30% | -0.41% | 109.70% | -91.04% | 650.62% |
| Total Finance Division Other Current Liabilities | -7.27% | 8.82% | 7.68% | -37.33% | -5.70% |
| Total Other Current Liabilities | -7.27% | 8.82% | 7.68% | -37.33% | -5.70% |
| Total Current Liabilities | 2.70% | -68.95% | -55.99% | -30.49% | 5.89% |
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| Total Current Liabilities | 2.70% | -68.95% | -55.99% | -30.49% | 5.89% |
| Long-Term Debt | -14.01% | -4.32% | -1.95% | -1.11% | -6.24% |
| Short-term Debt | -49.02% | -92.53% | -64.06% | -28.61% | 3.12% |
| Capital Leases | -57.26% | -4.59% | -0.75% | -2.49% | 5.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.73% | -3.60% | 3.84% | 5.69% | 2.88% |
| Total Liabilities | -13.32% | -23.55% | -28.07% | -17.88% | 0.81% |
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| Common Stock & APIC | 0.23% | 0.44% | 1.01% | 1.31% | -0.83% |
| Retained Earnings | 1.27% | -35.77% | -129.87% | -23.56% | -78.38% |
| Treasury Stock & Other | -625.06% | 81.46% | -34.15% | -1,690.83% | 104.18% |
| Total Common Equity | 1.89% | -127.90% | -195.57% | -21.53% | -29.64% |
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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 | 1.89% | -127.90% | -195.57% | -21.53% | -29.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -54.93% | -5.15% | 5.65% | 4.03% | 26.87% |
| Total Equity | -6.99% | -197.84% | -147.76% | -16.66% | -23.13% |
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