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B. Riley Financial Inc (RILY)

	Symbol	Exchange	Currency
	RILY	NASDAQ	USD	Real-time
	RILYL	NASDAQ	USD	Real-time

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36.82 +2.13 +6.14%

04:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

36.95

+0.13

+0.35%

7:53:34 - Real-time Data

Type: Equity

Market: United States

Volume: 4,497,059
Bid/Ask: 0.00 / 0.00
Day's Range: 34.25 - 40.09

RILY Balance Sheet

Featured here, the Balance Sheet for B. Riley Financial Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5084

5124.26

5164.71

5512.6

Cash and Short Term Investments	4195.01	4231.88	4118.55	4202.04
Cash	-	-	-	-
Cash & Equivalents	231.96	252.29	107.58	209.97
Short Term Investments	3963.04	3979.59	4010.96	3992.07
Total Receivables, Net	751.82	763.34	908.75	995.21
Accounts Receivables - Trade, Net	180.23	171.94	159.2	154.86
Total Inventory	110.48	107.23	114.96	113.11
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	26.69	21.82	22.46	202.23

Total Assets

6074.38

6142.86

6253.31

6618.19

Property/Plant/Equipment, Total - Net	112.81	107.02	113.65	116.57
Property/Plant/Equipment, Total - Gross	142.14	-	-	-
Accumulated Depreciation, Total	-29.33	-	-	-
Goodwill, Net	472.33	497.39	526.83	524
Intangibles, Net	322.01	333.64	354.33	366.06
Long Term Investments	2.09	32.7	46.17	41.82
Note Receivable - Long Term	571.59	591.4	749.55	840.36
Other Long Term Assets, Total	47.54	45.03	44.78	54.31
Other Assets, Total	3381.99	3348.1	3242.48	3315.04

Total Current Liabilities

3160.89

3108.66

3221.13

3250.72

Accounts Payable	44.55	54.03	60.26	66
Payable/Accrued	-	-	-	-
Accrued Expenses	154.36	166.56	145.94	159.28
Notes Payable/Short Term Debt	2859.31	2772.79	2929.26	2937.98
Current Port. of LT Debt/Capital Leases	43.61	21.3	21.3	19.88
Other Current liabilities, Total	59.07	93.98	64.36	67.58

Total Liabilities

5714.81

5675.12

5791.37

6002.86

Total Long Term Debt	2336.97	2342.64	2306.13	2489.05
Long Term Debt	2336.97	2342.64	2306.13	2489.05
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	6.68	46.62	34.27
Minority Interest	68.45	53.95	59.42	234.15
Other Liabilities, Total	-3335.96	-3227.89	-3300.44	-3569.94

Total Equity

359.57

467.73

461.94

615.33

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.003	0.003	0.003	0.003
Additional Paid-In Capital	572.17	576.95	452.25	445.35
Retained Earnings (Accumulated Deficit)	-281.28	-157.69	-49.14	-62.57
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	68.68	48.47	58.82	232.54

Total Liabilities & Shareholders' Equity

6074.38

6142.86

6253.31

6618.19

Total Common Shares Outstanding

29.94

30.58

28.48

28.14

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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	RILY	36.82	+2.13	+6.14%

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