B. Riley Financial (RILY)
(Delayed Data from NSDQ)
$6.21 USD
+0.11 (1.80%)
Updated Sep 12, 2024 04:00 PM ET
After-Market: $6.20 -0.01 (-0.16%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for B Riley Financial, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,326 | 1,400 | 1,812 | 882 | 556 |
Receivables | 167 | 198 | 79 | 54 | 70 |
Notes Receivable | 532 | 702 | 873 | 391 | 226 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 238 | 462 | 468 | 93 | 147 |
Total Current Assets | 2,263 | 2,761 | 3,233 | 1,419 | 999 |
Net Property & Equipment | 25 | 27 | 13 | 12 | 13 |
Investments & Advances | 2,871 | 2,343 | 2,091 | 765 | 814 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 34 | 4 | 0 | 0 | 0 |
Intangibles | 794 | 887 | 458 | 418 | 444 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 6,074 | 6,111 | 5,852 | 2,663 | 2,318 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 19 | 25 | 0 | 38 | 38 |
Accounts Payable | 45 | 81 | 6 | 3 | 4 |
Current Portion Long-Term Debt | 44 | 128 | 80 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 273 | 323 | 344 | 168 | 131 |
Income Taxes Payable | 0 | 30 | 93 | 34 | 0 |
Other Current Liabilities | 83 | 113 | 168 | 93 | 115 |
Total Current Liabilities | 464 | 700 | 691 | 336 | 289 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,152 | 4,628 | 4,042 | 1,722 | 1,578 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 179 | 345 | 5 | 0 |
Total Liabilities | 5,715 | 5,605 | 5,147 | 2,124 | 1,928 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 572 | 494 | 413 | 310 | 323 |
Retained Earnings | -281 | -45 | 249 | 203 | 40 |
Other Equity | 69 | 57 | 43 | 26 | 28 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 360 | 506 | 705 | 539 | 390 |
Total Liabilities & Shareholder's Equity | 6,074 | 6,111 | 5,852 | 2,663 | 2,318 |
Total Common Equity | 360 | 506 | 705 | 539 | 390 |
Shares Outstanding | 30.50 | 28.50 | 27.50 | 26.80 | 26.90 |
Book Value Per Share | 11.79 | 17.75 | 25.64 | 20.11 | 14.51 |
Fiscal Year End for B Riley Financial, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,142 | 1,326 | 1,452 | 1,182 |
Receivables | NA | 165 | 167 | 153 | 141 |
Notes Receivable | NA | 453 | 532 | 549 | 684 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 246 | 238 | 266 | 310 |
Total Current Assets | NA | 2,006 | 2,263 | 2,420 | 2,317 |
Net Property & Equipment | NA | 24 | 25 | 25 | 28 |
Investments & Advances | NA | 2,050 | 2,871 | 2,782 | 2,939 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 50 | 34 | 3 | 3 |
Intangibles | NA | 783 | 794 | 831 | 881 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 4,998 | 6,074 | 6,143 | 6,253 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 14 | 19 | 21 | 21 |
Accounts Payable | NA | 45 | 45 | 54 | 60 |
Current Portion Long-Term Debt | NA | 22 | 44 | 57 | 111 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 253 | 273 | 303 | 251 |
Income Taxes Payable | NA | 0 | 0 | 7 | 47 |
Other Current Liabilities | NA | 77 | 83 | 81 | 80 |
Total Current Liabilities | NA | 411 | 464 | 524 | 570 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,191 | 5,152 | 5,058 | 5,125 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,698 | 5,715 | 5,675 | 5,791 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 580 | 572 | 577 | 452 |
Retained Earnings | NA | -348 | -281 | -158 | -49 |
Other Equity | NA | 68 | 69 | 48 | 59 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 300 | 360 | 468 | 462 |
Total Liabilities & Shareholder's Equity | NA | 4,998 | 6,074 | 6,143 | 6,253 |
Total Common Equity | 0 | 300 | 360 | 468 | 462 |
Shares Outstanding | 30.30 | 30.10 | 30.50 | 30.50 | 30.20 |
Book Value Per Share | 0.00 | 9.96 | 11.79 | 15.34 | 15.30 |