First Time Loading...

B Riley Financial Inc
NASDAQ:RILY

Watchlist Manager
B Riley Financial Inc Logo
B Riley Financial Inc
NASDAQ:RILY
Watchlist
Price: 30.71 USD 8.1% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

6.1B
-1%
Assets
Growth Rates:
1 Year
-1%
3 Years
+128%
5 Years
+210%
7 Years
+2 196%
10 Years
+8 142%
5.8B
+0.9%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+169%
5 Years
+240%
7 Years
+4 916%
10 Years
+7 333%
291.1m
-30%
Equity
Growth Rates:
1 Year
-35%
3 Years
-43%
5 Years
+13%
7 Years
+95%
10 Years
-

Balance Sheet Decomposition
B Riley Financial Inc

6.1B
Assets
5.8B
Liabilities
6.1B
Assets
5.8B
Liabilities
Current Assets 573.3m
Cash & Short-Term Investments 232m
Receivables 206m
Other Current Assets 135.3m
Non-Current Assets 5.5B
Long-Term Investments 4B
PP&E 112.8m
Intangibles 794.3m
Other Non-Current Assets 628.8m
Current Liabilities 3.3B
Accounts Payable 44.6m
Accrued Liabilities 239m
Short-Term Debt 2.9B
Other Current Liabilities 107.9m
Non-Current Liabilities 2.5B
Long-Term Debt 2.3B
Other Non-Current Liabilities 167.5m

Balance Sheet
B Riley Financial Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
30
112
133
179
104
104
279
269
232
Cash Equivalents
22
30
112
133
179
104
104
279
269
232
Total Receivables
10
10
22
57
82
76
55
81
199
206
Accounts Receivables
10
10
19
20
16
39
36
35
141
102
Other Receivables
0
0
3
37
66
38
18
46
58
104
Inventory
4
0
0
0
0
0
0
0
0
110
Other Current Assets
4
2
4
23
80
82
87
464
461
25
Total Current Assets
40
42
138
213
341
262
246
824
928
573
PP&E Net
1
1
6
12
16
61
61
70
116
113
PP&E Gross
1
1
6
12
16
61
61
70
116
113
Accumulated Depreciation
3
4
5
8
20
19
19
22
23
29
Intangible Assets
3
5
41
57
91
221
191
208
374
322
Goodwill
28
35
49
99
223
224
227
251
513
472
Note Receivable
0
0
0
0
39
226
391
873
702
546
Long-Term Investments
18
26
17
952
1 205
1 266
1 543
3 623
3 473
3 965
Other Long-Term Assets
33
19
12
49
43
32
5
4
6
35
Other Assets
45
40
52
104
223
251
227
251
513
520
Total Assets
139
N/A
132
-5%
265
+100%
1 387
+424%
1 958
+41%
2 318
+18%
2 663
+15%
5 852
+120%
6 111
+4%
6 074
-1%
Liabilities
Accounts Payable
1
1
3
3
6
5
3
6
81
45
Accrued Liabilities
11
15
41
72
109
192
229
345
373
239
Short-Term Debt
26
1
1
834
968
852
770
2 197
2 468
2 912
Current Portion of Long-Term Debt
0
0
0
0
0
106
104
0
0
0
Other Current Liabilities
1
0
34
5
72
69
69
138
136
108
Total Current Liabilities
39
18
78
913
1 154
1 224
1 175
2 686
3 059
3 303
Long-Term Debt
0
0
28
204
541
700
896
1 953
2 319
2 313
Deferred Income Tax
0
0
0
0
0
0
34
93
30
0
Minority Interest
3
3
5
4
5
34
31
389
238
68
Other Liabilities
0
2
4
0
0
0
14
69
19
99
Total Liabilities
42
N/A
23
-45%
115
+401%
1 121
+872%
1 700
+52%
1 958
+15%
2 150
+10%
5 191
+141%
5 665
+9%
5 783
+2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
13
6
10
7
2
40
203
249
45
281
Additional Paid In Capital
111
117
141
260
259
323
310
414
494
572
Other Equity
1
1
2
1
2
2
1
1
3
0
Total Equity
97
N/A
109
+13%
149
+36%
266
+78%
258
-3%
361
+40%
513
+42%
661
+29%
447
-32%
291
-35%
Total Liabilities & Equity
139
N/A
132
-5%
265
+100%
1 387
+424%
1 958
+41%
2 318
+18%
2 663
+15%
5 852
+120%
6 111
+4%
6 074
-1%
Shares Outstanding
Common Shares Outstanding
16
16
19
27
27
27
26
28
29
30
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
RILY intrinsic value, competitors valuation, and company profile.
DCF Valuation
RILY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RILY stock valuation using valuation multiples.
Wall Street Estimates
RILY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RILY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.