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 | -87.70% | -86.65% | -60.09% | -24.07% | 4.32% |
| Total Receivables | -64.93% | -57.60% | -49.91% | -31.11% | -24.89% |
| Inventory | -29.21% | -24.98% | -27.64% | -6.82% | 8.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.66% | 1,432.72% | 66.02% | -88.66% | 141.91% |
| Total Current Assets | -80.36% | -74.56% | -57.03% | -27.36% | 4.02% |
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| Total Current Assets | -80.36% | -74.56% | -57.03% | -27.36% | 4.02% |
| Net Property, Plant & Equipment | -35.29% | 15.19% | 13.02% | -7.04% | -2.90% |
| Long-term Investments | -9.32% | 0.20% | -4.65% | -9.99% | -8.97% |
| Goodwill | -9.32% | 0.20% | -4.65% | -9.99% | -8.97% |
| Total Other Intangibles | -25.91% | -43.90% | -9.88% | -14.81% | -47.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.45% | 119.37% | -19.08% | -44.59% | 71.75% |
| Total Assets | -70.67% | -64.88% | -48.25% | -24.49% | -0.50% |
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| Total Accounts Payable | 19.49% | 0.91% | -2.21% | -32.14% | -56.31% |
| Total Accrued Expenses | -7.23% | -34.93% | -14.57% | -16.99% | -22.43% |
| Short-term Debt | -99.02% | -98.02% | -74.96% | -30.52% | 22.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.51% | 40.45% | 41.04% | -27.95% | 532.87% |
| Total Finance Division Other Current Liabilities | -31.91% | -30.76% | -7.09% | -17.82% | 3.50% |
| Total Other Current Liabilities | -31.91% | -30.76% | -7.09% | -17.82% | 3.50% |
| Total Current Liabilities | -90.24% | -89.94% | -68.74% | -29.61% | 20.75% |
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| Total Current Liabilities | -90.24% | -89.94% | -68.74% | -29.61% | 20.75% |
| Long-Term Debt | -20.22% | -13.01% | -7.65% | -12.73% | -9.29% |
| Short-term Debt | -99.02% | -98.02% | -74.96% | -30.52% | 22.51% |
| Capital Leases | -60.53% | -2.64% | -1.61% | -4.43% | -1.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.55% | 8.85% | -11.90% | -12.75% | -25.17% |
| Total Liabilities | -60.86% | -54.48% | -41.65% | -21.74% | 5.42% |
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| Common Stock & APIC | 3.01% | 1.92% | 29.46% | 30.15% | 15.78% |
| Retained Earnings | -280.75% | -587.87% | -1,525.85% | -455.51% | -522.04% |
| Treasury Stock & Other | -2,968.56% | 83.46% | -718.59% | -127.12% | 109.27% |
| Total Common Equity | -267.69% | -220.25% | -154.24% | -40.07% | -34.80% |
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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 | -267.69% | -220.25% | -154.24% | -40.07% | -34.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -53.02% | 32.27% | 26.62% | -69.59% | -71.24% |
| Total Equity | -226.82% | -191.13% | -130.98% | -51.30% | -47.47% |
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