RankingsPricing
  1. US-listed companies
  2. B. Riley Financial, Inc.
  3. Raw

B. Riley Financial, Inc.RILY

Market cap
$131.14M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents15192230112133179104104279269232
Restricted cash-080320101122
Due from clearing brokers------38247304951
Securities and other investments owned, at fair value----171452744527771,5321,1291,092
Securities borrowed-----8079318147652,0912,3432,871
Accounts Receivable, after Allowance for Credit Loss, Current79109192042474750149115
Due from related parties-----------0
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss----------702532
Prepaid expenses and other assets1142423798287464461237
Operating lease right-of-use assets-------4849578988
Property and equipment, net1111612161312132725
Goodwill6628354999223224227251513472
Other intangible assets, net0035415791221191208374322
Deferred income taxes-----------34
Total assets76741391322651,3871,9582,3182,6635,8526,1116,074
Accounts payable---13364368145
Other Accrued Liabilities, Current---61972109131168344323273
Deferred revenue-------6769708572
Deferred income taxes----------30-
Other liabilities3333-------3
Due to clearing brokers--------146919-
Securities sold not yet purchased--111283842102969
Securities loaned-----8039318107602,0892,3342,859
Operating Lease, Liability-------6261699999
Notes payable--------3802519
Line of Credit, Current2000-----8012844
Term loans, net--------74346572625
Senior Notes, Noncurrent--------8711,6071,7221,668
Total liabilities857842231141,1211,6991,9282,1244,8025,4275,715
Redeemable Noncontrolling Interest, Equity, Carrying Amount----4455-345179-
Preferred Stock, Value, Issued------------
Common Stock, Value, Issued000000000000
Additional paid-in capital33111117141260259323310413494572
Accumulated deficit-11-7-13-6107240203249-45-281
Accumulated other comprehensive loss-0-1-1-1-2-1-2-2-1-1-20
Total B. Riley Financial, Inc. stockholders’ equity-8-497109150266259390539705506360
Noncontrolling interests-00-01-013026445968
Total equity--497109150266259390539705506360
Total liabilities and equity76741391322651,3871,9582,3182,6635,8526,1116,074