B. Riley Financial, Inc. - 6.37 (RILYM)
USD 23.54
(0.81%)
USD 23.54
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.07 Billion | 6.11 Billion | 5.85 Billion | 2.66 Billion | 2.31 Billion | 93.83 Million |
| Total Current Assets | 231.96 Million | 268.61 Million | 278.93 Million | 103.6 Million | 104.26 Million | 179.44 Million |
| Cash And Short Term Investments | 231.96 Million | 3.74 Billion | 3.9 Billion | 1.64 Billion | 556.29 Million | 453.85 Million |
| Cash and Cash Equivalents | 231.96 Million | 2.61 Billion | 2.37 Billion | 870.29 Million | 104.73 Million | 180.27 Million |
| Short Term Investments | 1.09 Billion | 1.12 Billion | 1.53 Billion | 777.31 Million | 451.55 Million | 273.57 Million |
| Net Receivables | 206 Million | 265.33 Million | 121.88 Million | 54.79 Million | 329.46 Million | 120.38 Million |
| Inventory | 110.48 Million | 101.67 Million | 3.98 Million | -4.26 Billion | -3.09 Billion | -2.35 Billion |
| Other Current Assets | -4.4 Billion | -4 Billion | -4.02 Billion | -1.7 Billion | -885.75 Million | 1.95 Billion |
| Total Non-Current Assets | 5.84 Billion | 5.84 Billion | 5.57 Billion | 2.55 Billion | 2.21 Billion | 1.77 Billion |
| Net PPE | 112.81 Million | 115.73 Million | 69.83 Million | 60.48 Million | 60.53 Million | 15.52 Million |
| Good Will And Intangible Assets | 794.34 Million | 886.69 Million | 458.21 Million | 417.79 Million | 444.22 Million | 42.39 Million |
| Good Will | 472.32 Million | 512.59 Million | 250.56 Million | 227.04 Million | 223.69 Million | 223.36 Million |
| Intangible Assets | 322.01 Million | 374.09 Million | 207.65 Million | 190.74 Million | 220.52 Million | 91.35 Million |
| Long-Term Investments | 2.08 Million | 215.73 Million | 384.21 Million | 54.95 Million | 814.33 Million | 968.3 Million |
| Tax Assets | 33.59 Million | 3.97 Million | 2.84 Million | 4.09 Million | 31.52 Million | 1.95 Billion |
| Other Non Current Assets | 4.89 Billion | 4.62 Billion | 4.65 Billion | 2.02 Billion | 863.29 Million | -1.2 Billion |
| Other Assets | - | - | - | - | - | -1.86 Billion |
| Total Liabilities | 5.71 Billion | 5.42 Billion | 4.8 Billion | 2.11 Billion | 1.92 Billion | 2000.00 |
| Total Current Liabilities | 157.09 Million | 180.61 Million | 224.26 Million | 113.59 Million | 130.71 Million | 108.66 Million |
| Account Payables | 263.98 Million | 81.38 Million | 6.32 Million | 2.72 Million | 4.47 Million | 5.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 184.1 Million | 45.1 Million | 357 Thousand | 115.86 Million | 1.14 Billion | 1.41 Billion |
| Deferred Revenue | 71.5 Million | 85.44 Million | 69.5 Million | 68.65 Million | 67.12 Million | 69.06 Million |
| Other Current Liabilities | -362.49 Million | -31.32 Million | 148.07 Million | -73.65 Million | -1.08 Billion | -1.38 Billion |
| Total Non Current Liabilities | 5.71 Billion | 5.24 Billion | 4.57 Billion | 2.01 Billion | 1.79 Billion | 1.59 Billion |
| Long-Term Debt | 2.19 Billion | 2.42 Billion | 2.03 Billion | 896.18 Million | 528.23 Million | 69.06 Million |
| Deferred Revenue Non Current | 71.5 Million | 85.44 Million | 69.5 Million | 68.65 Million | 67.12 Million | 1.69 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.37 Billion | 2.7 Billion | 2.38 Billion | 1.01 Billion | 1.15 Billion | -162.9 Million |
| Other Liabilities | -157.09 Million | - | - | -4.7 Million | - | -1.69 Billion |
| Total Equity | 359.56 Million | 684.51 Million | 1.05 Billion | 543.66 Million | 390.25 Million | 3.01 Billion |
| Stock Holders Equity | 291.11 Million | 446.51 Million | 661.27 Million | 512.58 Million | 360.66 Million | 1.95 Billion |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | - |
| Retained Earnings | -281.28 Million | -45.22 Million | 248.86 Million | 203.08 Million | 39.53 Million | 258.05 Million |
| Accumulated other comprehensive income | 229 Thousand | -2.47 Million | -1.08 Million | -823 Thousand | -1.98 Million | 258.66 Million |
| Common Stock Equity | 291.11 Million | 446.51 Million | 661.27 Million | 512.58 Million | 360.66 Million | 1.95 Billion |
| Capital Lease Obligation | 74.34 Million | 79.27 Million | 69.07 Million | 49 Million | 48.86 Million | - |
| Total Investments | 1.09 Billion | 1.12 Billion | 1.53 Billion | 777.31 Million | 451.55 Million | 1.24 Billion |
| Total Debt | 2.19 Billion | 2.54 Billion | 2.1 Billion | 1.06 Billion | 1.71 Billion | 42.52 Million |
| Net Debt | 1.96 Billion | -68.35 Million | -268.45 Million | 190.76 Million | 1.61 Billion | -137.75 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.99 Billion | 6.07 Billion | 6.07 Billion | 6.14 Billion | 6.25 Billion | 6.61 Billion |
| Total Current Assets | 190.69 Million | 231.96 Million | 231.96 Million | 252.28 Million | 107.58 Million | 209.97 Million |
| Cash And Short Term Investments | 190.69 Million | 4.19 Billion | 4.19 Billion | 4.23 Billion | 4.12 Billion | 4.2 Billion |
| Cash and Cash Equivalents | 190.69 Million | 3.1 Billion | 3.1 Billion | 3.03 Billion | 3.04 Billion | 3.15 Billion |
| Short Term Investments | 949.86 Million | 1.09 Billion | 1.09 Billion | 1.19 Billion | 1.07 Billion | 1.04 Billion |
| Net Receivables | 216.99 Million | 206 Million | 206 Million | 195.25 Million | 206.94 Million | 208.27 Million |
| Inventory | 105.39 Million | 110.48 Million | 110.48 Million | 107.22 Million | 114.95 Million | 113.1 Million |
| Other Current Assets | -3.4 Billion | -4.4 Billion | -4.4 Billion | -4.42 Billion | -4.32 Billion | -4.41 Billion |
| Total Non-Current Assets | 4.8 Billion | 5.84 Billion | 5.84 Billion | 5.89 Billion | 6.14 Billion | 6.4 Billion |
| Net PPE | 108.36 Million | 112.81 Million | 112.81 Million | 107.01 Million | 113.65 Million | 116.56 Million |
| Good Will And Intangible Assets | 783.48 Million | 794.34 Million | 794.34 Million | 831.02 Million | 881.15 Million | 890.05 Million |
| Good Will | 471.63 Million | 472.32 Million | 472.32 Million | 497.38 Million | 526.82 Million | 523.99 Million |
| Intangible Assets | 311.85 Million | 322.01 Million | 322.01 Million | 333.64 Million | 354.32 Million | 366.06 Million |
| Long-Term Investments | 2.04 Million | 2.08 Million | 2.08 Million | 32.7 Million | 46.17 Million | 217.99 Million |
| Tax Assets | 49.6 Million | 33.59 Million | 33.59 Million | 2.8 Million | 2.84 Million | 2.84 Million |
| Other Non Current Assets | 3.86 Billion | 4.89 Billion | 4.89 Billion | 4.91 Billion | 5.1 Billion | 5.18 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.69 Billion | 5.71 Billion | 5.71 Billion | 5.67 Billion | 5.79 Billion | 6 Billion |
| Total Current Liabilities | 132.21 Million | 157.09 Million | 157.09 Million | 166.56 Million | 145.94 Million | 159.27 Million |
| Account Payables | 44.79 Million | 263.98 Million | 263.98 Million | 54.03 Million | 5.45 Million | 59.96 Million |
| Tax Payables | - | - | - | -1.62 Million | - | - |
| Short Term Debt | 39.32 Million | 184.1 Million | 184.1 Million | 140.49 Million | 140.49 Million | 1.84 Billion |
| Deferred Revenue | 68.64 Million | 71.5 Million | 71.5 Million | 73.82 Million | 77.08 Million | 84.01 Million |
| Other Current Liabilities | -20.54 Million | -362.49 Million | -362.49 Million | -101.79 Million | -77.08 Million | -1.82 Billion |
| Total Non Current Liabilities | 4.69 Billion | 5.55 Billion | 5.55 Billion | 5.5 Billion | 5.64 Billion | 5.84 Billion |
| Long-Term Debt | 2.17 Billion | 2.19 Billion | 2.19 Billion | 2.22 Billion | 2.18 Billion | 2.5 Billion |
| Deferred Revenue Non Current | 68.64 Million | 71.5 Million | 71.5 Million | 73.82 Million | 77.08 Million | 84.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.43 Billion | 3.21 Billion | 3.45 Billion | 3.2 Billion | 3.33 Billion | 3.21 Billion |
| Other Liabilities | -132.21 Million | - | - | - | - | - |
| Total Equity | 299.65 Million | 359.56 Million | 359.56 Million | 467.73 Million | 461.93 Million | 615.33 Million |
| Stock Holders Equity | 228.44 Million | 291.11 Million | 291.11 Million | 413.78 Million | 402.52 Million | 381.18 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -347.55 Million | -281.28 Million | -281.28 Million | -157.69 Million | -49.14 Million | -62.56 Million |
| Accumulated other comprehensive income | -3.64 Million | 229 Thousand | 229 Thousand | -5.47 Million | -597 Thousand | -1.6 Million |
| Common Stock Equity | 228.44 Million | 291.11 Million | 291.11 Million | 413.78 Million | 402.52 Million | 381.18 Million |
| Capital Lease Obligation | 95.64 Million | 74.34 Million | 74.34 Million | 93.02 Million | 96.47 Million | 100.07 Million |
| Total Investments | 949.86 Million | 1.09 Billion | 1.09 Billion | 1.19 Billion | 1.07 Billion | 1.04 Billion |
| Total Debt | 2.17 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.42 Billion | 2.6 Billion |
| Net Debt | 1.98 Billion | -649.85 Million | -649.85 Million | -579.38 Million | -624.52 Million | -546.15 Million |
SSAB-B
NEPTF
4013
PMEDF
4348
CAG