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B. Riley Financial 6.00% Senior Notes Due 2028 RILYT
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Report an ErrorQuarterly report 2024-Q1
added 05-15-2024
B. Riley Financial 6.00% Senior Notes Due 2028 Balance Sheet 2011-2024 | RILYT
Annual Balance Sheet B. Riley Financial 6.00% Senior Notes Due 2028
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | 1.24 M | - | 1.72 M | 1.72 M | 1.72 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-45.2 M | 249 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
6.11 B | 5.85 B | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - |
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 6.00% Senior Notes Due 2028
| 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