B. Riley Financial, Inc.

NASDAQ:RILY

4.92 (USD) • At close November 4, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2,242.658233.839252.288107.581209.971268.618231.805216.098213.584278.933378.205297.396237.59103.602169.676106.253124.231104.268170.58755.609163.462179.44233.918191.27474.339132.823102.409104.6771.541112.10526.47448.12326.78630.01245.92242.12810.33121.625.54243.04316.90418.86713.96920.59731.09318.72118.98723.43520.80615.03416.4217.3921.90220.0821.01826.49328.29737.98946.83934.72158.3990.8861.3210.7062.1361.1481.6730.1250.18
Short Term Investments 949.8681,117.431,197.5871,072.4441,049.231,129.2681,238.6131,144.8961,317.1011,532.0951,352.11,278.7731,166.70400000326.616270.29288.802273.577222.521160.54150.817145.3695.96578.20441.09316.5799.02824.64425.6125.54317.54813.68210.61417.95516.1642.98500000000000000000000000000000
Cash and Short Term Investments 3,192.5261,351.269252.288107.581209.971268.618231.805216.098213.584278.933378.205297.396237.59103.602169.676106.253124.231104.268170.58755.609163.462179.44233.918191.27474.339132.823102.409104.6771.541112.10526.47448.12326.78630.01245.92242.12810.33121.625.54243.04316.90418.86713.96920.59731.09318.72118.98723.43520.80615.03416.4217.3921.90220.0821.01826.49328.29737.98946.83934.72158.3990.8861.3210.7062.1361.1481.6730.1250.18
Net Receivables 216.997169.34702.534908.749912.455900.581,017.988875.0171,022.728954.591,006.78753.831774.514445.282413.348398.127388.019302.122377.797340.534121.806120.384140.91776.39579.29457.18347.58632.38122.28921.99815.84310.2529.829.88113.77224.52115.3610.09819.60422.35818.27717.6614.2089.3929.83817.2027.36510.34517.0519.63215.6158.1085.2369.0178.5235.4726.1833.7282.553.6682.98600000000
Inventory 105.397110.482107.226114.957113.107101.6754,114.6910.9283,644.4890.9270.9271.5358.7321.4352.311.88411.59227.8180.4717.9577.4910.83821.873200.50331.06624.91914.56746.6231.9923.72192.45217.7530.2885.1017.5978.33238.08334.49710.5548.859.05119.21713.7081.9682.6382.21613.3122.33112.46712.93412.90720.00612.8966.8164.3598.30926.7449.91533.05511.73123.98700000000
Other Current Assets -3,514.92-1,520.609-105.16622.46-110.756-1,126.96-3,918.575480.276-3,287.623463.502448.985119.492.81287.26287.56105.312114.68681.808112.309140.81787.94279.47750.19342.20339.46822.60520.37510.9863.5923.5784.5438.5072.9932.4151.3511.2291.23.7951.4531.5781.5160.9481.2371.5721.6081.1452.8134.9174.9745.27615.9060.3725.16416.56714.80119.5190.21115.07216.67521.43327.7150.2030.1981.8121.0330.508403.73200
Total Current Assets 1,004.6071,120.958956.8821,153.7471,124.7771,171.5061,445.9091,572.3191,593.1781,697.9521,834.8971,172.1621,113.648637.581672.894611.576638.528516.016661.164544.917380.701380.139446.901510.375224.167237.53184.937194.6699.414141.402139.31284.63539.88747.40968.64276.2164.97469.9957.15375.82945.74856.69243.12250.68561.20363.95855.18457.2761.50658.44674.13445.87652.02852.4848.70159.79361.43566.70499.11971.553113.0871.0891.5192.5183.1695.243405.4050.1250.18
Non-Current Assets:
Property, Plant & Equipment, Net 108.363112.811107.019113.65116.566115.734100.72473.98873.65769.83973.45575.3875.81360.48455.556.92358.43660.53662.81364.9466.7315.52311.14311.19511.46711.97713.10513.455.4095.7855.7650.4750.5190.5920.6510.7290.8030.7760.8620.9560.9951.091.0661.3351.0360.970.8970.960.8270.9161.0591.2411.2251.3691.4741.4841.3851.4111.3941.1341.05400000000
Goodwill 471.636471.866497.388526.827523.997512.595429.187394.331362.466250.568237.961236.005233.807227.046227.046227.046223.697223.697220.562220.181223.243223.368120.12999.24698.77198.771100.90367.33548.90348.90352.63434.52834.52834.52834.52834.52834.52827.55727.63927.8165.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.68800000000
Intangible Assets 311.85322.014333.641354.328366.06374.098296.346270.322211.915207.651196.697200.304205.439190.745194.516199.991212.5220.52579.48882.76588.47991.35851.01152.60354.78856.94859.67245.03339.23941.16640.9134.5454.6564.7684.8814.9925.1082.7992.8652.9310.140.140.140.140.140.140.140.140.140.140.140.140.180.2210.2620.3020.3420.3820.4230.4630.50400000000
Goodwill and Intangible Assets 783.486794.34831.029881.155890.057886.693725.533664.653574.381458.219434.658436.309439.246417.791421.562427.037436.197444.222300.05302.946311.722314.726171.14151.849153.559155.719160.575112.36888.14290.06993.54739.07339.18439.29639.40939.5239.63630.35630.50430.7475.8285.8285.8285.8285.8285.8285.8285.8285.8285.8285.8285.8285.8685.9095.955.996.036.076.1116.1516.19200000000
Long Term Investments 2.0462,870.9393,979.5874,057.1393,992.0733,472.5953,524.4793,558.972,992.8523,623.0612,699.7562,418.7962,480.3391,542.7761,135.9031,185.407961.9491,265.8821,046.8231,030.2111,116.0441,204.9231,264.8161,174.5281,011.909952.449825.987987.53541.09316.5799.02824.64425.6125.54317.54813.68210.61417.95516.1642.98500.4975.151000000002.41500000000000000000
Tax Assets 49.60725.4112.8082.8452.8453.9782.8455.2872.8672.8484.0854.082.7654.09814.22314.32935.78631.52236.04135.96942.78942.39926.90129.22229.22729.22941.47433.40718.8948.61911.50918.72218.84118.99215.50515.45719.24619.1819.6669.2369.5548.7399.4849.4849.2529.48410.3119.9159.91510.5049.97211.86611.13511.37213.40412.0883.2383.2382.0490000000000
Other Non-Current Assets 3,049.5351,149.919265.53144.776491.872460.69634.497014.82400000000000000000001.9812.1642.1931.9892.1060.5880.6151.7480.6290.7321.4111.10.780.8310.8860.4060.2750.3430.6421.0220.740.6640.7270.850.8261.1440.6650.6480.7431.250.7810.6220.496407.778407.197405.406406.427402.94800.090.033
Total Non-Current Assets 3,993.0374,953.425,185.9745,099.5655,493.4134,939.6964,388.0784,302.8983,658.5814,153.9673,211.9542,934.5652,998.1632,025.1491,627.1881,683.6961,492.3681,802.1621,445.7271,434.0661,537.2851,577.5711,4741,366.7941,206.1621,149.3741,041.1411,146.76155.519123.216122.04284.90386.2685.01173.72871.13670.9286958.60745.02417.15716.98522.41517.05316.39116.62517.67817.72517.3117.91217.58622.219.05419.79421.49320.2111.39611.96910.3357.9077.742407.778407.197405.406406.427402.94800.090.033
Total Assets 4,997.6446,095.6416,142.8566,253.3126,618.196,111.2025,833.9875,875.2175,251.7595,851.9195,046.8514,106.7274,111.8112,662.732,300.0822,295.2722,130.8962,318.1782,106.8911,978.9831,917.9861,957.711,920.9011,877.1691,430.3291,386.9041,226.0771,341.42254.933264.618261.354169.538126.147132.42142.369147.345135.901138.99115.76120.85362.90573.67765.53767.73877.59480.58372.86274.99578.81676.35891.7268.07671.08272.27470.19480.00372.83178.673109.45479.46120.829408.867408.715407.924409.596408.192405.4050.2150.213
Liabilities & Equity:
Current Liabilities:
Account Payables 44.79144.5554.0360.26459.96981.38422.16722.4288.6346.3264.0286.1017.4872.7224.2264.3016.8584.4776.2392.1365.2175.6462.2783.793.182.654.0463.1842.4982.7034.1881.0841.4661.12317.55121.07113.71712.23312.57412.1379.11811.5789.128.71516.05816.88613.12612.32816.0269.27608.98811.4366.88006.3641.16300000.555000000
Short Term Debt 39.3258.60157.246110.875139.463127.67874.7808080800.3570.35737.967000.00190.64488.78452.64156.401461.304457.454386.054212.846205.864728.20186.06549.11570.72360.822000.2720.070.12710.85425.1326.9959.0077.65914.62310.11210.93711.91513.66912.70513.37314.81715.2524.19515.74613.45613.76513.45413.45413.45422.85323.93512.40519.5380000000.1750.175
Tax Payables 13.83414.76-1.62337.9531.71738.18659.82854.32896.38659.88200000000000000000015.42915.6820.90.0340.0021.78500000000000000000000000000000000000
Deferred Revenue 68.64371.50473.82977.08984.01985.44189.15779.22675.50969.50768.3168.39868.51568.65170.56571.01773.70967.12168.38568.09769.95969.0663.2053.63.5193.1413.1813.7313.8154.133.8630018.9920000.132-1.591-6.489-11.7353.8700-0.0054.1140004.460005.4630008.47500000000000
Other Current Liabilities 134.883212.04303.717179.897269.799344.491198.684270.938234.459413.148277.762220.476268.31144.51127.813107.148109.63841.8229.09242.75435.948-350.214-368.125-305.67-152.722-132.601-668.003-23.0991.6591.24240.18325.6089.782-2.1441.2181.1951.1720.7462.8116.48911.735-3.8250.0340.0610.251-3.252.8172.5622.7383.40822.7382.6393.1672.85812.48121.8162.6672.61939.19333.53967.5610.32700.6132.1232.2691.560.0160.014
Total Current Liabilities 287.642336.695488.822428.125553.25638.994384.708452.592398.602568.981430.1295.332344.669253.85202.604182.466190.206204.062192.5165.628167.525185.80294.81287.77466.82379.05467.42569.88157.08778.798109.05626.69211.24818.24318.83922.39325.74338.24320.78921.14416.77726.24619.26619.71328.21931.41928.64828.26333.58132.39446.93327.37328.05928.96625.93535.2722.48535.1163.12845.94487.0990.3270.5560.6132.1232.2691.560.1910.189
Non-Current Liabilities:
Long Term Debt 2,147.0755,215.672,399.7162,313.0222,469.5472,418.2172,340.352,106.7512,065.732,022.3741,688.2891,548.7711,300.4111,061.057977.801983.419988.004866.934866.553730.09621.226540.47457.454491.058212.846205.864117.938106.30227.75427.70000.2720.070.1271.880.0560.4251.35248.75948.75948.75950.48350.48350.48350.48352.20752.21352.2252.22952.19852.20452.21152.2253.9553.95644.56344.5983.1364.17700000000
Deferred Revenue Non-Current 68.64371.50473.82977.08984.01985.44189.15779.22675.50969.5074.1964.1054.5144.70000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current -152.672-165.4226.67746.62434.27429.54810.932-79.22651.17493.05567.02390.325101.2734.2480000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 2,347.299256.3652,706.0812,926.5142,861.7692,254.4872,252.3872,340.3781,615.5672,047.8011,765.0361,406.4471,595.127769.915719.696793.168689.665856.931748.434806.087865.31972.7781,099.4891,034.061878.995836.14766.077925.1588.0877.7288.7048.4443.7074.58510.46111.6543.1853.6125.2098.1352.6132.8232.8322.652.5352.856-50.48300000000000000122.334122.159121.838121.402120.885120.72700
Total Non-Current Liabilities 4,410.3455,378.1175,186.3035,363.2495,449.6094,787.6934,692.8264,526.3553,807.984,232.7373,524.5443,049.6483,001.3221,869.921,697.4971,776.5871,677.6691,723.8651,614.9871,536.1771,486.5361,513.2481,556.9431,525.1191,091.8411,042.004884.0151,031.4635.84135.4288.7048.4443.7074.85710.53111.7815.0653.6685.6349.48751.37251.58251.59153.13353.01853.33950.48352.20752.21352.2252.22952.19852.20452.21152.2253.9553.95644.56344.5983.1364.177122.334122.159121.838121.402120.885120.72700
Total Liabilities 4,697.9875,714.2055,675.1255,791.3746,002.8595,426.6875,077.5344,978.9474,206.5824,801.7183,954.6443,344.983,345.9912,123.771,900.1011,959.0531,867.8751,927.9271,807.4871,701.8051,654.0611,699.051,651.7551,612.8931,158.6641,121.058951.441,101.34192.928114.226117.7635.13614.95523.129.3734.17430.80841.91126.42330.63168.14977.82870.85772.84681.23784.75879.13180.4785.79484.61499.16279.57180.26381.17778.15589.2276.44179.673107.72649.0891.276122.661122.715122.451123.525123.154122.2870.1910.189
Equity:
Preferred Stock 0281.0566.042000000000002.16700.20800.345000.16100000.32100.06700.0980.07500.05800000000000.87500.03600.03600.0870.1230.01300.00700000000000000
Common Stock 0.0030.00328,933.5460.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.0030.0030.003030.930.0040.0040.0040.0040.0040.0040.0010.001
Retained Earnings -347.558-281.285-157.693-49.14-62.566-45.2246.91632.57205.765248.862309.55338.26352.91203.0843.9385.927-70.23239.53641.95722.4247.4681.57914.84220.40810.8826.58215.95619.05418.8889.8872.21-6.158-6.057-6.305-4.323-2.523-10.209-12.891-9.59-8.722-7.945-6.611-7.545-7.911-6.38-7.669-10.051-9.504-10.123-11.19-10.536-14.567-12.318-11.792-9.886-10.341-3.734-0.7544.038006.3295.9495.1015.2633.7121.534-0.001-0.001
Accumulated Other Comprehensive Income/Loss -3.6430.229-5.476-0.597-1.604-2.47-6.726-3.884-1.568-1.08-2.207-1.178-1.459-0.823-2.167-2.693-3.208-1.988-2.345-1.824-1.991-2.161-1.696-1.619-0.754-0.534-0.321-0.666-1.067-1.712-1.098-1.075-0.993-1.058-0.935-0.656-0.727-0.648-0.627-0.658-0.661-0.638-0.809-0.746-0.875-0.52-0.0360.016-0.036-0.247-0.087-0.123-0.0130.007-0.00700-0.9540-1.445-1.3400000000
Other Total Stockholders Equity 579.647312.71-28,362.638452.254445.352494.201473.42459.22450.164413.486399.349387.084380.543310.326329.918306.772308.264323.109258.892255.865257.888258.477255.236244.631261.413259.98258.726220.628143.161141.17141.291140.48117.236116.741116.423115.671115.255110.59899.45499.4543.0823.0823.0823.0822.2073.0823.0463.0823.1413.1773.093.0683.1332.8781.9211.1210.1210.705-2.31331.825-0.037279.873280.047280.368280.804281.322281.580.0240.024
Total Shareholders Equity 228.449312.713413.781402.52381.185446.514513.613487.909654.364661.271706.695724.169731.997512.586373.859310.009235.035360.66298.852276.468263.367258.058268.384263.422271.543266.03274.684239.018161.051149.347142.503133.324110.188109.438111.167112.494104.32197.06189.23990.076-5.52-4.163-5.268-5.571-4.169-5.103-7.001-6.402-6.978-8.256-7.442-11.495-9.181-8.903-7.961-9.217-3.61-11.72830.3829.553286.206286.001285.474286.071285.038283.1180.0240.024
Total Equity 299.657381.436467.731461.938615.331684.515756.453896.271,045.1771,050.2011,092.207761.747765.82538.96399.981336.219263.021390.251299.404277.178263.925258.66269.146264.276271.665265.846274.637240.079162.005150.392143.594134.402111.192109.32112.999113.171105.09397.07989.33790.222-5.244-4.151-5.32-5.108-3.643-4.175-6.269-5.475-4.24-8.256-4.008-8.856-6.014-8.903-5.035-6.556-0.943-14.1530.3829.553286.206286.001285.474286.071285.038283.1180.0240.024
Total Liabilities & Shareholders Equity 4,997.6446,095.6416,142.8566,253.3126,618.196,111.2025,833.9875,875.2175,251.7595,851.9195,046.8514,106.7274,111.8112,662.732,300.0822,295.2722,130.8962,318.1782,106.8911,978.9831,917.9861,957.711,920.9011,877.1691,430.3291,386.9041,226.0771,341.42254.933264.618261.354169.538126.147132.42142.369147.345135.901138.99115.76120.85362.90573.67765.53767.73877.59480.58372.86274.99578.81676.35891.7268.07671.08272.27470.19480.00372.83178.673109.45479.46120.829408.867408.715407.924409.596408.192405.4050.2150.213