B. Riley Financial, Inc. (RILY) - Balance Sheet Statement

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RILY
Financials

4.92 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	233.839	268.618	278.933	103.602	104.268	179.44	132.823	112.105	30.012	21.6	18.867	18.721	15.034	20.08	37.989	0.886	1.148
Short Term Investments Numbers are in millions	1,117.43	1,129.268	1,532.095	777.319	451.551	273.577	145.36	16.579	25.543	17.955	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,351.269	268.618	278.933	103.602	104.268	179.44	132.823	112.105	30.012	21.6	18.867	18.721	15.034	20.08	37.989	0.886	1.148
Net Receivables Numbers are in millions	169.34	900.58	954.59	445.282	302.122	120.384	57.183	21.998	9.881	10.098	17.66	17.202	19.632	9.017	3.728	0	0
Inventory Numbers are in millions	110.482	101.675	0.927	1.435	27.818	0.838	24.919	3.721	5.101	34.497	19.217	2.216	12.934	6.816	9.915	0	0
Other Current Assets Numbers are in millions	-1,520.609	-1,126.96	463.502	87.262	81.808	79.477	22.605	3.578	2.415	3.795	0.948	1.145	5.276	16.567	15.072	0.203	0.508
Total Current Assets Numbers are in millions	1,120.958	1,171.506	1,697.952	637.581	516.016	380.139	237.53	141.402	47.409	69.99	56.692	63.958	58.446	52.48	66.704	1.089	5.243
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	112.811	115.734	69.839	60.484	60.536	15.523	11.977	5.785	0.592	0.776	1.09	0.97	0.916	1.369	1.411	0	0
Goodwill Numbers are in millions	471.866	512.595	250.568	227.046	223.697	223.368	98.771	48.903	34.528	27.557	5.688	5.688	5.688	5.688	5.688	0	0
Intangible Assets Numbers are in millions	322.014	374.098	207.651	190.745	220.525	91.358	56.948	41.166	4.768	2.799	0.14	0.14	0.14	0.221	0.382	0	0
Goodwill and Intangible Assets Numbers are in millions	794.34	886.693	458.219	417.791	444.222	314.726	155.719	90.069	39.296	30.356	5.828	5.828	5.828	5.909	6.07	0	0
Long Term Investments Numbers are in millions	2,870.939	3,472.595	3,623.061	1,542.776	1,265.882	1,204.923	952.449	16.579	25.543	17.955	0.497	0	0	0	0	0	0
Tax Assets Numbers are in millions	25.411	3.978	2.848	4.098	31.522	42.399	29.229	8.619	18.992	19.181	8.739	9.484	10.504	11.372	3.238	0	0
Other Non-Current Assets Numbers are in millions	1,149.919	460.696	0	0	0	0	0	2.164	0.588	0.732	0.831	0.343	0.664	1.144	1.25	407.778	402.948
Total Non-Current Assets Numbers are in millions	4,953.42	4,939.696	4,153.967	2,025.149	1,802.162	1,577.571	1,149.374	123.216	85.011	69	16.985	16.625	17.912	19.794	11.969	407.778	402.948
Total Assets Numbers are in millions	6,095.641	6,111.202	5,851.919	2,662.73	2,318.178	1,957.71	1,386.904	264.618	132.42	138.99	73.677	80.583	76.358	72.274	78.673	408.867	408.192
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.55	81.384	6.326	2.722	4.477	5.646	2.65	2.703	1.123	12.233	11.578	16.886	0	0	0	0	0
Short Term Debt Numbers are in millions	8.601	127.678	80	115.868	90.644	461.304	205.864	70.723	0.272	25.132	14.623	13.669	15.25	13.765	22.853	0	0
Tax Payables Numbers are in millions	14.76	38.186	59.882	47.224	0	0	0	15.682	1.785	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	71.504	85.441	69.507	68.651	67.121	69.066	3.141	4.13	15.607	0.132	0	-0.013	0	0	0	0	0
Other Current Liabilities Numbers are in millions	212.04	344.491	413.148	66.609	41.82	-350.214	-132.601	1.242	1.241	0.746	0.045	0.877	17.144	15.201	12.257	0.327	2.269
Total Current Liabilities Numbers are in millions	336.695	638.994	568.981	253.85	204.062	185.802	79.054	78.798	18.243	38.243	26.246	31.419	32.394	28.966	35.11	0.327	2.269
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,215.67	2,418.217	2,022.374	1,061.057	866.934	540.47	205.864	27.7	0.272	0.056	48.759	50.483	52.22	52.211	44.563	0	0
Deferred Revenue Non-Current Numbers are in millions	71.504	85.441	69.507	4.7	67.121	69.066	3.141	4.13	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-165.422	29.548	93.055	34.248	-67.121	-69.066	-3.141	-4.13	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	256.365	2,254.487	2,047.801	769.915	856.931	972.778	836.14	7.728	4.585	3.612	2.823	2.856	0	0	0	122.334	120.885
Total Non-Current Liabilities Numbers are in millions	5,378.117	4,787.693	4,232.737	1,869.92	1,723.865	1,513.248	1,042.004	35.428	4.857	3.668	51.582	53.339	52.22	52.211	44.563	122.334	120.885
Total Liabilities Numbers are in millions	5,714.205	5,426.687	4,801.718	2,123.77	1,927.927	1,699.05	1,121.058	114.226	23.1	41.911	77.828	84.758	84.614	81.177	79.673	122.661	123.154
Equity:
Preferred Stock Numbers are in millions	281.056	0	248.862	203.08	39.536	0.161	6.582	9.887	0.058	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.004	0.004	0.004	0.004	0.003	0.004	0.004
Retained Earnings Numbers are in millions	-281.285	-45.22	248.862	203.08	39.536	1.579	6.582	9.887	-6.305	-12.891	-6.611	-7.669	-11.19	-11.792	-0.754	6.329	3.712
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.229	-2.47	-1.08	-0.823	-1.988	-2.161	-0.534	-1.712	-1.058	-0.648	-0.638	-0.52	-0.247	0.007	-0.954	0	0
Other Total Stockholders Equity Numbers are in millions	312.71	494.201	164.624	107.246	283.573	258.477	253.398	131.283	116.741	110.598	3.082	3.082	3.177	2.878	0.705	279.873	281.322
Total Shareholders Equity Numbers are in millions	312.713	446.514	661.271	512.586	360.66	258.058	266.03	149.347	109.438	97.061	-4.163	-5.103	-8.256	-8.903	-1	286.206	285.038
Total Equity Numbers are in millions	381.436	684.515	1,050.201	538.96	390.251	258.66	265.846	150.392	109.32	97.079	-4.151	-4.175	-4.848	-6.045	1.619	286.206	285.038
Total Liabilities & Shareholders Equity Numbers are in millions	6,095.641	6,111.202	5,851.919	2,662.73	2,318.178	1,957.71	1,386.904	264.618	132.42	138.99	73.677	80.583	76.358	72.274	78.673	408.867	408.192

B. Riley Financial, Inc.

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