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B. Riley Financial, Inc. (RILY)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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31.10-2.48 (-7.39%)
At close: 04:00PM EDT
31.50 +0.40 (+1.29%)
After hours: 07:12PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
231,964
268,618
278,933
103,602
Total cash
231,964
268,618
278,933
103,602
Net receivables
115,496
149,110
49,673
40,806
Inventory
110,482
101,675
3,981
-
Other current assets
-
-
-
87,262
Total current assets
1,120,958
1,545,788
1,651,218
573,720
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
142,140
138,979
92,083
79,314
Accumulated depreciation
-29,329
-23,245
-22,244
-18,830
Net property, plant and equipment
112,811
115,734
69,839
60,484
Equity and other investments
3,965,132
3,513,893
3,662,251
1,597,729
Goodwill
472,326
512,595
250,568
227,046
Intangible assets
322,014
374,098
207,651
190,745
Other long-term assets
47,542
45,116
7,544
8,908
Total non-current assets
4,953,420
4,565,414
4,200,701
2,089,010
Total assets
6,074,378
6,111,202
5,851,919
2,662,730
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,801
127,678
80,000
-
Accounts payable
44,550
81,384
6,326
2,722
Taxes payable
819
14,760
39,776
29,177
Accrued liabilities
140,420
154,978
204,154
95,543
Deferred revenues
71,504
85,441
69,507
68,651
Total current liabilities
336,695
543,107
517,753
230,126
Non-current liabilities
Long-term debt
2,312,563
2,319,093
1,953,302
1,000,279
Deferred tax liabilities
0
29,548
93,055
34,248
Other long-term liabilities
2,966,991
2,435,815
2,168,536
798,339
Total non-current liabilities
5,378,117
4,883,580
4,283,965
1,893,644
Total liabilities
5,714,812
5,426,687
4,801,718
2,123,770
Stockholders' equity
Common stock
3
3
3
3
Retained earnings
-281,285
-45,220
248,862
203,080
Accumulated other comprehensive income
229
-2,470
-1,080
-823
Total stockholders' equity
291,117
446,514
661,271
512,586
Total liabilities and stockholders' equity
6,074,378
6,111,202
5,851,919
2,662,730