RankingsPricing
  1. US-listed companies
  2. B. Riley Financial, Inc.
  3. Financials
  4. Accounts receivable, net

B. Riley Financial, Inc.RILY

Market cap
$131.75M
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 2023115-22.54%
Dec 31, 2022149+200.18%
Dec 31, 202150+6.78%
Dec 31, 202047-0.23%
Dec 31, 201947+10.69%
Dec 31, 201842+110.46%
Dec 31, 201720+5.40%
Dec 31, 201619+100.48%
Dec 31, 20159-6.20%
Dec 31, 201410+14.00%
Dec 31, 20139+18.39%
Dec 31, 20117

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)