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 | -86.65% | -60.09% | -24.07% | 12.13% | 13.95% |
| Total Receivables | -57.60% | -49.91% | -31.11% | -23.37% | -25.02% |
| Inventory | -24.98% | -27.64% | -6.82% | 8.66% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,432.72% | 66.02% | -88.66% | -86.27% | -88.87% |
| Total Current Assets | -74.56% | -57.03% | -27.36% | 1.31% | 3.99% |
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| Total Current Assets | -74.56% | -57.03% | -27.36% | 1.31% | 3.99% |
| Net Property, Plant & Equipment | 15.19% | 13.02% | -7.04% | -2.53% | 6.25% |
| Long-term Investments | 0.20% | -4.65% | -9.99% | -7.86% | 15.89% |
| Goodwill | 0.20% | -4.65% | -9.99% | -7.86% | 15.89% |
| Total Other Intangibles | -43.90% | -9.88% | -14.81% | -13.92% | 12.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.37% | -19.08% | -44.59% | -42.97% | -24.06% |
| Total Assets | -64.88% | -48.25% | -24.49% | -0.60% | 5.29% |
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| Total Accounts Payable | 0.91% | -2.21% | -32.14% | -55.76% | 106.94% |
| Total Accrued Expenses | -34.93% | -14.57% | -16.99% | -13.02% | 29.16% |
| Short-term Debt | -98.02% | -74.96% | -30.52% | 22.51% | 23.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.45% | 41.04% | -27.95% | 628.74% | -15.05% |
| Total Finance Division Other Current Liabilities | -30.76% | -7.09% | -17.82% | -34.21% | -16.92% |
| Total Other Current Liabilities | -30.76% | -7.09% | -17.82% | -34.21% | -16.92% |
| Total Current Liabilities | -89.94% | -68.74% | -29.61% | 21.10% | 22.75% |
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| Total Current Liabilities | -89.94% | -68.74% | -29.61% | 21.10% | 22.75% |
| Long-Term Debt | -13.01% | -7.65% | -12.73% | -9.29% | 2.12% |
| Short-term Debt | -98.02% | -74.96% | -30.52% | 22.51% | 23.83% |
| Capital Leases | -2.64% | -1.61% | -4.43% | -25.00% | -3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.85% | -11.90% | -12.75% | -20.70% | -15.64% |
| Total Liabilities | -54.48% | -41.65% | -21.74% | 5.31% | 11.77% |
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| Common Stock & APIC | 1.92% | 29.46% | 30.15% | 15.78% | 21.87% |
| Retained Earnings | -587.87% | -1,525.85% | -455.51% | -522.04% | -436.12% |
| Treasury Stock & Other | 83.46% | -718.59% | -127.12% | 109.27% | 18.58% |
| Total Common Equity | -220.25% | -154.24% | -40.07% | -34.80% | -19.44% |
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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 | -220.25% | -154.24% | -40.07% | -34.80% | -19.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.27% | 26.62% | -69.59% | -71.24% | -77.78% |
| Total Equity | -191.13% | -130.98% | -51.30% | -47.47% | -38.17% |
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