B Riley Financial Inc
NASDAQ:RILY
B Riley Financial Inc
NASDAQ:RILY
Price:
7.81
USD
-0.89%
Market Cap:
$239m
Balance Sheet
Balance Sheet Decomposition
B Riley Financial Inc
B Riley Financial Inc
Balance Sheet Decomposition is not available for
B Riley Financial Inc
B Riley Financial Inc
Balance Sheet
B Riley Financial Inc
B Riley Financial Inc
Currency: USD
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
17
|
38
|
20
|
15
|
19
|
19
|
22
|
30
|
112
|
133
|
179
|
104
|
104
|
279
|
269
|
232
|
155
|
|
| Cash Equivalents |
17
|
38
|
20
|
15
|
19
|
19
|
22
|
30
|
112
|
133
|
179
|
104
|
104
|
279
|
269
|
232
|
155
|
|
| Total Receivables |
5
|
4
|
3
|
16
|
17
|
17
|
10
|
10
|
22
|
57
|
82
|
76
|
55
|
81
|
199
|
192
|
158
|
|
| Accounts Receivables |
5
|
3
|
3
|
8
|
17
|
9
|
10
|
10
|
19
|
20
|
16
|
39
|
36
|
35
|
141
|
88
|
76
|
|
| Other Receivables |
0
|
1
|
0
|
8
|
0
|
8
|
0
|
0
|
3
|
37
|
66
|
38
|
18
|
46
|
58
|
104
|
82
|
|
| Inventory |
0
|
0
|
0
|
0
|
2
|
14
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
63
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
4
|
23
|
80
|
82
|
87
|
464
|
461
|
47
|
38
|
|
| Total Current Assets |
22
|
43
|
25
|
32
|
39
|
51
|
40
|
42
|
138
|
213
|
341
|
262
|
246
|
824
|
928
|
555
|
414
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
12
|
16
|
61
|
61
|
70
|
116
|
112
|
73
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
12
|
16
|
61
|
61
|
70
|
116
|
112
|
73
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
5
|
8
|
20
|
19
|
19
|
22
|
23
|
28
|
30
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
41
|
57
|
91
|
221
|
191
|
208
|
374
|
198
|
147
|
|
| Goodwill |
6
|
6
|
6
|
6
|
6
|
6
|
28
|
35
|
49
|
99
|
223
|
224
|
227
|
251
|
513
|
467
|
423
|
|
| Note Receivable |
0
|
0
|
6
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
39
|
226
|
391
|
873
|
702
|
545
|
100
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
26
|
17
|
952
|
1 205
|
1 266
|
1 543
|
3 623
|
3 473
|
3 682
|
411
|
|
| Other Long-Term Assets |
5
|
12
|
17
|
15
|
22
|
13
|
33
|
19
|
12
|
49
|
43
|
32
|
5
|
4
|
6
|
474
|
199
|
|
| Other Assets |
27
|
22
|
23
|
25
|
19
|
8
|
45
|
40
|
52
|
104
|
223
|
251
|
227
|
251
|
513
|
514
|
440
|
|
| Total Assets |
56
N/A
|
79
+41%
|
72
-8%
|
76
+6%
|
81
+5%
|
74
-9%
|
139
+89%
|
132
-5%
|
265
+100%
|
1 387
+424%
|
1 958
+41%
|
2 318
+18%
|
2 663
+15%
|
5 852
+120%
|
6 111
+4%
|
6 081
-1%
|
1 783
-71%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
6
|
5
|
3
|
6
|
81
|
44
|
53
|
|
| Accrued Liabilities |
22
|
9
|
11
|
14
|
17
|
12
|
11
|
15
|
41
|
72
|
109
|
192
|
229
|
345
|
373
|
222
|
171
|
|
| Short-Term Debt |
11
|
12
|
12
|
14
|
12
|
13
|
26
|
1
|
1
|
834
|
968
|
852
|
770
|
2 197
|
2 468
|
2 912
|
50
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
104
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
34
|
5
|
72
|
69
|
69
|
138
|
136
|
110
|
83
|
|
| Total Current Liabilities |
35
|
21
|
24
|
27
|
30
|
25
|
39
|
18
|
78
|
913
|
1 154
|
1 224
|
1 175
|
2 686
|
3 059
|
3 288
|
357
|
|
| Long-Term Debt |
4
|
45
|
52
|
52
|
51
|
49
|
0
|
0
|
28
|
204
|
541
|
700
|
896
|
1 953
|
2 319
|
2 313
|
1 764
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
93
|
30
|
0
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
5
|
4
|
5
|
34
|
31
|
389
|
238
|
68
|
32
|
|
| Other Liabilities |
2
|
14
|
5
|
5
|
5
|
2
|
0
|
2
|
4
|
0
|
0
|
0
|
14
|
69
|
19
|
121
|
113
|
|
| Total Liabilities |
41
N/A
|
80
+93%
|
81
+2%
|
85
+4%
|
86
+1%
|
78
-9%
|
42
-46%
|
23
-45%
|
115
+401%
|
1 121
+872%
|
1 700
+52%
|
1 958
+15%
|
2 150
+10%
|
5 191
+141%
|
5 665
+9%
|
5 789
+2%
|
2 271
-61%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
16
|
1
|
12
|
11
|
8
|
7
|
13
|
6
|
10
|
7
|
2
|
40
|
203
|
249
|
45
|
281
|
1 071
|
|
| Additional Paid In Capital |
0
|
0
|
3
|
3
|
3
|
3
|
111
|
117
|
141
|
260
|
259
|
323
|
310
|
414
|
494
|
572
|
589
|
|
| Other Equity |
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
3
|
0
|
7
|
|
| Total Equity |
15
N/A
|
1
N/A
|
9
-790%
|
8
+7%
|
5
+39%
|
4
+18%
|
97
N/A
|
109
+13%
|
149
+36%
|
266
+78%
|
258
-3%
|
361
+40%
|
513
+42%
|
661
+29%
|
447
-32%
|
291
-35%
|
488
N/A
|
|
| Total Liabilities & Equity |
56
N/A
|
79
+41%
|
72
-8%
|
76
+6%
|
81
+5%
|
74
-9%
|
139
+89%
|
132
-5%
|
265
+100%
|
1 387
+424%
|
1 958
+41%
|
2 318
+18%
|
2 663
+15%
|
5 852
+120%
|
6 111
+4%
|
6 081
-1%
|
1 783
-71%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
1
|
2
|
2
|
2
|
2
|
2
|
16
|
16
|
19
|
27
|
27
|
27
|
26
|
28
|
29
|
30
|
30
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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