B. Riley Financial, Inc. (RILY)

B. Riley Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	231.96	268.62	278.93	103.6	104.27
Short-Term Investments	3,963	3,473	3,623	1,543	1,223
Accounts Receivable	180.23	211.99	91.65	53.61	70.44
Other Receivables	571.59	769.14	915.74	407.91	275.02
Property, Plant & Equipment	112.81	115.73	69.84	60.48	60.54
Goodwill	472.33	512.6	250.57	227.05	223.7
Other Intangible Assets	322.01	374.1	207.65	190.75	220.53
Restricted Cash	1.88	2.31	0.93	1.24	0.47
Other Current Assets	24.81	192.06	359.99	7.37	57.47
Long-Term Deferred Tax Assets	33.6	3.98	2.85	4.1	31.52
Other Long-Term Assets	49.63	86.41	46.73	63.86	51.24
Total Assets	6,074	6,111	5,852	2,663	2,318
Accounts Payable	44.55	100.69	75.72	16.39	4.48
Accrued Expenses	157.09	180.61	224.26	113.59	130.71
Short-Term Debt	2,859	2,334	2,089	759.81	810.5
Current Portion of Long-Term Debt	159.88	25.26	0.36	37.25	-
Current Portion of Leases	24.22	-	-	-	-
Other Current Liabilities	55.52	70.87	57.11	12.42	43.57
Long-Term Debt	2,196	2,422	2,033	963.03	805.42
Long-Term Leases	74.35	99.12	69.07	60.78	61.51
Long-Term Unearned Revenue	71.5	85.44	69.51	68.65	67.12
Long-Term Deferred Tax Liabilities	-	29.55	93.06	34.25	-
Other Long-Term Liabilities	71.1	64.84	51.23	28.42	4.62
Total Liabilities	5,715	5,427	4,802	2,124	1,928
Common Stock	0	0	0	0	0
Additional Paid-In Capital	572.17	494.2	413.49	310.33	323.11
Retained Earnings	-281.29	-45.22	248.86	203.08	39.54
Comprehensive Income & Other	0.23	-2.47	-1.08	-0.82	-1.99
Total Common Equity	291.12	446.51	661.27	512.59	360.66
Minority Interest	68.45	238	388.93	26.37	29.59
Shareholders' Equity	359.57	684.52	1,050	538.96	390.25
Total Liabilities & Equity	6,074	6,111	5,852	2,663	2,318
Total Debt	5,314	4,880	4,191	1,821	1,677
Net Cash (Debt)	-1,119	-1,139	-289.07	-174.49	-350.62
Net Cash Per Share	-38.24	-40.40	-9.97	-6.58	-12.74
Filing Date Shares Outstanding	30.3	28.82	27.77	27.19	25.74
Total Common Shares Outstanding	29.94	28.52	27.59	25.78	26.58
Working Capital	1,783	2,292	2,788	1,148	740.96
Book Value Per Share	9.72	15.65	23.97	19.88	13.57
Tangible Book Value	-503.22	-440.18	203.05	94.8	-83.56
Tangible Book Value Per Share	-16.81	-15.43	7.36	3.68	-3.14

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q