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B. RILEY FINANCIAL INC (RILY) Stock Balance Sheet

NASDAQ:RILY - Nasdaq - US05580M1080 - Common Stock - Currency: USD

3.36  +0.06 (+1.82%)

After market: 3.4 +0.04 (+1.19%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RILY Cash Equivalents ChartRILY Cash Equivalents over time chart
159.25M231.96M268.60M278.90M103.60M
Receivables
RILY Receivables ChartRILY Receivables over time chart
161.73M206.00M198.90M81.40M54.60M
Inventories
RILY Inventories ChartRILY Inventories over time chart
80.44M110.48MN/AN/AN/A
Other Current Assets
RILY Other Current Assets ChartRILY Other Current Assets over time chart
41.40M24.81M460.70M463.50M87.30M
Total Current Assets
RILY Total Current Assets ChartRILY Total Current Assets over time chart
442.82M573.26M928.20M823.80M245.50M
 
Non-Current Assets
PPE Net
RILY PPE Net ChartRILY PPE Net over time chart
123.27M112.81M115.70M69.80M60.50M
Investments And Advances
RILY Investments And Advances ChartRILY Investments And Advances over time chart
408.83M3.97B3.47B3.62B1.54B
Goodwill
RILY Goodwill ChartRILY Goodwill over time chart
498.38M472.33M512.60M250.60M227.00M
Intangibles
RILY Intangibles ChartRILY Intangibles over time chart
187.19M322.01M374.10M207.70M190.70M
Other Non-Current Assets
RILY Other Non-Current Assets ChartRILY Other Non-Current Assets over time chart
306.47M35.47M6.30M3.80M5.30M
Total Non-Current Assets
RILY Total Non-Current Assets ChartRILY Total Non-Current Assets over time chart
1.71B5.50B5.18B5.03B2.42B
 
TOTAL ASSETS
RILY TOTAL ASSETS ChartRILY TOTAL ASSETS over time chart
2.16B6.07B6.11B5.85B2.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
RILY Short Term Debt ChartRILY Short Term Debt over time chart
70.94M2.91B2.47B2.20B769.90M
Current Portion Of LT Debt.
RILY Current Portion Of LT Debt. ChartRILY Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A104.10M
Accrued Expenses
RILY Accrued Expenses ChartRILY Accrued Expenses over time chart
179.10M238.98M373.40M344.60M229.30M
Accounts Payable
RILY Accounts Payable ChartRILY Accounts Payable over time chart
54.52M44.55M81.40M6.30M2.70M
Other Current Liabilities
RILY Other Current Liabilities ChartRILY Other Current Liabilities over time chart
100.91M107.92M136.30M137.80M69.00M
Total Current Liabilities
RILY Total Current Liabilities ChartRILY Total Current Liabilities over time chart
405.48M3.30B3.06B2.69B1.18B
 
Non-Current Liabilities
Long Term Debt
RILY Long Term Debt ChartRILY Long Term Debt over time chart
2.05B2.31B2.32B1.95B896.20M
Deferred Taxes/Income
RILY Deferred Taxes/Income ChartRILY Deferred Taxes/Income over time chart
N/A0.0029.50M93.10M34.20M
Other Non-Current Liabilities
RILY Other Non-Current Liabilities ChartRILY Other Non-Current Liabilities over time chart
123.93M99.08M19.30M69.40M13.70M
Total Non-Current Liabilities
RILY Total Non-Current Liabilities ChartRILY Total Non-Current Liabilities over time chart
2.25B2.48B2.61B2.50B975.10M
 
TOTAL LIABILITIES
RILY TOTAL LIABILITIES ChartRILY TOTAL LIABILITIES over time chart
2.65B5.78B5.66B5.19B2.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RILY Retained Earnings ChartRILY Retained Earnings over time chart
-1.08B-281.29M-45.20M248.90M203.10M
Additional Paid In Capital
RILY Additional Paid In Capital ChartRILY Additional Paid In Capital over time chart
588.05M572.17M494.20M413.50M310.30M
Minority Interest
RILY Minority Interest ChartRILY Minority Interest over time chart
71.36M68.45M238.00M388.90M31.10M
Common Shares
RILY Common Shares ChartRILY Common Shares over time chart
3.00K3.00K0.000.000.00
Other Shareholders' Equity
RILY Other Shareholders' Equity ChartRILY Other Shareholders' Equity over time chart
-906.00K229.00K-2.50M-1.10M-800.00K
Shares Outstanding
RILY Shares Outstanding ChartRILY Shares Outstanding over time chart
30.50M29.94M28.50M27.60M25.80M
Tangible Book Value per Share
RILY Tangible Book Value per Share ChartRILY Tangible Book Value per Share over time chart
-38.79-16.81-15.457.363.68
Total Shareholders' Equity
RILY Total Shareholders' Equity ChartRILY Total Shareholders' Equity over time chart
-497.58M291.12M446.50M661.30M512.60M
 
TOTAL LIABILITIES AND EQUITY
RILY TOTAL LIABILITIES AND EQUITY ChartRILY TOTAL LIABILITIES AND EQUITY over time chart
2.16B6.07B6.11B5.85B2.66B
 
Statistics
Debt/Equity
RILY Debt/Equity ChartRILY Debt/Equity over time chart
-4.2717.9510.726.283.25
Current Ratio
RILY Current Ratio ChartRILY Current Ratio over time chart
1.090.170.300.310.21
Return On Assets (ROA)
RILY Return On Assets (ROA) ChartRILY Return On Assets (ROA) over time chart
-40.09%-1.78%-2.75%7.48%7.53%
Return On Equity (ROE)
RILY Return On Equity (ROE) ChartRILY Return On Equity (ROE) over time chart
N/A-37.09%-37.58%66.17%39.09%
Return On Invested Capital (ROIC)
RILY Return On Invested Capital (ROIC) ChartRILY Return On Invested Capital (ROIC) over time chart
N/A2.89%N/A10.80%13.34%
Return On Invested Capital Ex Cash (ROICexc)
RILY Return On Invested Capital Ex Cash (ROICexc) ChartRILY Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A3.02%N/A11.40%13.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RILY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRILY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A3.53%N/A12.53%17.34%

All data in USD , ROIC based on taxRate of 0.21

Charts

RILY Balance Sheet Over Time ChartRILY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RILY Balance Sheet - Short Vs Long Term ChartRILY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B