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B. Riley Financial RILY
$ 4.98 1.24%

Quarterly report 2024-Q1
added 05-15-2024

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B. Riley Financial Balance Sheet 2011-2024 | RILY

Annual Balance Sheet B. Riley Financial

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - 763 M 635 M 218 M -67.8 M -29.7 M 3.53 M 44.5 M 45.4 M 52.4 M

Long Term Debt

- - - 805 M 540 M 206 M 27.7 M - - 48.8 M 50.5 M 52.2 M

Long Term Debt Current

- - - - - - - 1.24 M - 1.72 M 1.72 M 1.72 M

Total Non Current Liabilities

- - - 1.72 B 1.51 B 1.04 B 35.4 M 4.86 M 3.67 M 51.6 M 53.3 M 52.2 M

Total Current Liabilities

- - - - - - 83.7 M 22 M 41.9 M 29.1 M 34.3 M 32.4 M

Total Liabilities

5.43 B 4.8 B 2.12 B 1.93 B 1.7 B 1.12 B 114 M 23.1 M 41.9 M 77.8 M 84.8 M 84.6 M

Deferred Revenue

- - - 67.1 M 69.1 M 3.14 M 4.13 M - - - - -

Retained Earnings

-45.2 M 249 M 203 M 39.5 M 1.58 M 6.58 M 9.89 M -6.3 M -12.9 M -6.61 M -7.67 M -11.2 M

Total Assets

6.11 B 5.85 B 2.66 B 2.32 B 1.96 B 1.39 B 265 M 132 M 139 M 73.7 M 80.6 M 76.4 M

Cash and Cash Equivalents

269 M 279 M 105 M 104 M 179 M 133 M 112 M 30 M 21.6 M 18.9 M 18.7 M 15 M

Book Value

685 M 1.05 B 539 M 390 M 259 M 266 M 150 M 109 M 97.1 M -4.15 M -4.18 M -8.26 M

Total Shareholders Equity

447 M 661 M 539 M 361 M 258 M 266 M 149 M 109 M 97.1 M -4.16 M -5.1 M -8.26 M

All numbers in USD currency

Quarterly Balance Sheet B. Riley Financial

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - 100 M - - - - - - - - - - - - - - - - - - - - - - - 1.15 M 1.13 M 1.11 M 1.09 M - - - 48.8 M 48.8 M 48.8 M 48.8 M 48.8 M 50.5 M 50.5 M 50.5 M 50.5 M 52.2 M 52.2 M 52.2 M 52.2 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

4.7 B 5.71 B 5.68 B 5.79 B 6 B 5.43 B 5.08 B - 4.21 B 4.8 B 3.95 B 3.34 B 4.8 B 2.12 B 2.12 B 2.12 B 2.12 B 1.93 B 1.93 B 1.93 B 1.93 B 1.7 B 1.7 B 1.7 B 1.7 B 1.12 B 1.12 B 1.12 B 1.12 B 114 M 114 M 114 M 114 M 23.1 M 23.1 M 23.1 M 23.1 M 41.9 M 41.9 M 41.9 M 41.9 M 77.8 M 77.8 M 77.8 M 77.8 M 84.8 M 84.8 M 84.8 M 84.8 M 84.6 M 84.6 M 84.6 M 84.6 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - 68.1 M 70 M 69.1 M 3.2 M 3.6 M 3.52 M 3.14 M 3.18 M 3.14 M 3.14 M 4.13 M 4.13 M 4.13 M 4.13 M 346 K - - - - - - - - - - - - - - - - - - -

Retained Earnings

-348 M -281 M -158 M -49.1 M -62.6 M -45.2 M 46.9 M - 206 M 249 M 310 M 338 M 249 M 203 M 203 M 203 M 203 M 39.5 M 39.5 M 39.5 M 39.5 M 1.58 M 1.58 M 1.58 M 1.58 M 6.58 M 6.58 M 6.58 M 6.58 M 9.89 M 9.89 M 9.89 M 9.89 M -6.3 M -6.3 M -6.3 M -6.3 M -12.9 M -12.9 M -12.9 M -12.9 M -6.61 M -6.61 M -6.61 M -6.61 M -7.67 M -7.67 M -7.67 M -7.67 M -11.2 M -11.2 M -11.2 M -11.2 M

Total Assets

5 B 6.07 B 6.14 B 6.25 B 6.62 B 6.11 B 5.83 B - 5.25 B 5.85 B 5.05 B 4.11 B 5.85 B 2.66 B 2.66 B 2.66 B 2.66 B 2.32 B 2.32 B 2.32 B 2.32 B 1.96 B 1.96 B 1.96 B 1.96 B 1.39 B 1.39 B 1.39 B 1.39 B 265 M 265 M 265 M 265 M 132 M 132 M 132 M 132 M 139 M 139 M 139 M 139 M 73.7 M 73.7 M 73.7 M 73.7 M 80.6 M 80.6 M 80.6 M 80.6 M 76.4 M 76.4 M 76.4 M 76.4 M

Cash and Cash Equivalents

191 M 232 M 252 M 108 M 212 M 269 M 233 M 217 M 215 M 279 M 379 M 297 M 279 M 104 M 104 M 104 M 104 M 104 M 104 M 104 M 104 M 179 M 179 M 179 M 179 M 133 M 133 M 133 M 133 M 115 M 112 M 112 M 112 M 30 M 30 M 30 M 30 M 21.6 M 21.6 M 21.6 M 21.6 M 18.9 M 18.9 M 18.9 M 18.9 M 18.7 M 18.7 M 18.7 M 18.7 M 15 M 15 M 15 M 15 M

Book Value

300 M 360 M 468 M 462 M 615 M 685 M 756 M - 1.05 B 1.05 B 1.09 B 762 M 1.05 B 539 M 539 M 539 M 539 M 390 M 390 M 390 M 390 M 259 M 259 M 259 M 259 M 266 M 266 M 266 M 266 M 150 M 150 M 150 M 150 M 109 M 109 M 109 M 109 M 97.1 M 97.1 M 97.1 M 97.1 M -4.15 M -4.15 M -4.15 M -4.15 M -4.18 M -4.18 M -4.18 M -4.18 M -8.26 M -8.26 M -8.26 M -8.26 M

Total Shareholders Equity

228 M 291 M 414 M 403 M 440 M 447 M 578 M 543 M 700 M 661 M 747 M 724 M 661 M 513 M 513 M 513 M 513 M 361 M 361 M 361 M 361 M 258 M 258 M 258 M 258 M 266 M 266 M 266 M 266 M 149 M 149 M 149 M 149 M 109 M 109 M 109 M 109 M 97.1 M 97.1 M 97.1 M 97.1 M -4.16 M -4.16 M -4.16 M -4.16 M -5.1 M -5.1 M -5.1 M -5.1 M -8.26 M -8.26 M -8.26 M -8.26 M

All numbers in USD currency