B. Riley Financial, Inc. 5.25% Senior Notes due 2028 (RILYZ)
USD 9.27
(-0.24%)
USD 9.27
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.09 Billion | 6.11 Billion | 5.85 Billion | 2.66 Billion | 2.31 Billion | 1.95 Billion |
| Total Current Assets | 1.12 Billion | 1.17 Billion | 1.69 Billion | 637.58 Million | 516.01 Million | 380.13 Million |
| Cash And Short Term Investments | 1.35 Billion | 268.61 Million | 278.93 Million | 103.6 Million | 104.26 Million | 179.44 Million |
| Cash and Cash Equivalents | 233.83 Million | 268.61 Million | 278.93 Million | 103.6 Million | 104.26 Million | 179.44 Million |
| Short Term Investments | 1.11 Billion | 1.12 Billion | 1.53 Billion | 777.31 Million | 451.55 Million | 273.57 Million |
| Net Receivables | 169.34 Million | 900.58 Million | 954.59 Million | 445.28 Million | 302.12 Million | 120.38 Million |
| Inventory | 110.48 Million | 101.67 Million | 927 Thousand | 1.43 Million | 27.81 Million | 838 Thousand |
| Other Current Assets | -1.52 Billion | -1.12 Billion | 463.5 Million | 87.26 Million | 81.8 Million | 79.47 Million |
| Total Non-Current Assets | 4.95 Billion | 4.93 Billion | 4.15 Billion | 2.02 Billion | 1.8 Billion | 1.57 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 | 314.72 Million |
| Good Will | 471.86 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 | 2.87 Billion | 3.47 Billion | 3.62 Billion | 1.54 Billion | 1.26 Billion | 1.2 Billion |
| Tax Assets | 25.41 Million | 3.97 Million | 2.84 Million | 4.09 Million | 31.52 Million | 42.39 Million |
| Other Non Current Assets | 1.14 Billion | 460.69 Million | - | - | - | - |
| Other Assets | 21.26 Million | - | - | - | - | - |
| Total Liabilities | 5.71 Billion | 5.42 Billion | 4.8 Billion | 2.12 Billion | 1.92 Billion | 1.69 Billion |
| Total Current Liabilities | 336.69 Million | 638.99 Million | 568.98 Million | 253.85 Million | 204.06 Million | 185.8 Million |
| Account Payables | 44.55 Million | 81.38 Million | 6.32 Million | 2.72 Million | 4.47 Million | 5.64 Million |
| Tax Payables | 14.76 Million | 38.18 Million | 59.88 Million | 47.22 Million | - | - |
| Short Term Debt | 8.6 Million | 127.67 Million | 80 Million | 115.86 Million | 90.64 Million | 461.3 Million |
| Deferred Revenue | 71.5 Million | 85.44 Million | 69.5 Million | 68.65 Million | 67.12 Million | 69.06 Million |
| Other Current Liabilities | 212.04 Million | 344.49 Million | 413.14 Million | 66.6 Million | 41.82 Million | -350.21 Million |
| Total Non Current Liabilities | 5.37 Billion | 4.78 Billion | 4.23 Billion | 1.86 Billion | 1.72 Billion | 1.51 Billion |
| Long-Term Debt | 5.21 Billion | 2.41 Billion | 2.02 Billion | 1.06 Billion | 866.93 Million | 540.47 Million |
| Deferred Revenue Non Current | 71.5 Million | 85.44 Million | 69.5 Million | 4.7 Million | 67.12 Million | 69.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 256.36 Million | 2.25 Billion | 2.04 Billion | 769.91 Million | 856.93 Million | 972.77 Million |
| Other Liabilities | -607 Thousand | - | - | - | - | - |
| Total Equity | 381.43 Million | 684.51 Million | 1.05 Billion | 538.96 Million | 390.25 Million | 258.66 Million |
| Stock Holders Equity | 312.71 Million | 446.51 Million | 661.27 Million | 512.58 Million | 360.66 Million | 258.05 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 |
| Retained Earnings | -281.28 Million | -45.22 Million | 248.86 Million | 203.08 Million | 39.53 Million | 1.57 Million |
| Accumulated other comprehensive income | 229 Thousand | -2.47 Million | -1.08 Million | -823 Thousand | -1.98 Million | -2.16 Million |
| Common Stock Equity | 312.71 Million | 446.51 Million | 661.27 Million | 512.58 Million | 360.66 Million | 258.05 Million |
| Capital Lease Obligation | 98.56 Million | 99.12 Million | 69.07 Million | 60.77 Million | 61.51 Million | - |
| Total Investments | 3.98 Billion | 4.6 Billion | 3.62 Billion | 1.54 Billion | 1.26 Billion | 1.47 Billion |
| Total Debt | 5.32 Billion | 2.54 Billion | 2.1 Billion | 1.06 Billion | 866.93 Million | 540.47 Million |
| Net Debt | 5.08 Billion | 2.27 Billion | 1.82 Billion | 957.45 Million | 762.66 Million | 361.03 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.99 Billion | 6.09 Billion | 6.09 Billion | 6.14 Billion | 6.25 Billion | 6.61 Billion |
| Total Current Assets | 1 Billion | 1.12 Billion | 1.12 Billion | 956.88 Million | 1.15 Billion | 1.12 Billion |
| Cash And Short Term Investments | 3.19 Billion | 1.35 Billion | 1.35 Billion | 252.28 Million | 107.58 Million | 209.97 Million |
| Cash and Cash Equivalents | 2.24 Billion | 233.83 Million | 233.83 Million | 252.28 Million | 107.58 Million | 209.97 Million |
| Short Term Investments | 949.86 Million | 1.11 Billion | 1.11 Billion | 1.19 Billion | 1.07 Billion | 1.04 Billion |
| Net Receivables | 216.99 Million | 169.34 Million | 169.34 Million | 702.53 Million | 908.74 Million | 912.45 Million |
| Inventory | 105.39 Million | 110.48 Million | 110.48 Million | 107.22 Million | 114.95 Million | 113.1 Million |
| Other Current Assets | -3.51 Billion | -1.52 Billion | -1.52 Billion | -105.16 Million | 22.46 Million | -110.75 Million |
| Total Non-Current Assets | 3.99 Billion | 4.95 Billion | 4.95 Billion | 5.18 Billion | 5.09 Billion | 5.49 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 | 471.86 Million | 471.86 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 | 2.87 Billion | 2.87 Billion | 3.97 Billion | 4.05 Billion | 3.99 Billion |
| Tax Assets | 49.6 Million | 25.41 Million | 25.41 Million | 2.8 Million | 2.84 Million | 2.84 Million |
| Other Non Current Assets | 3.04 Billion | 1.14 Billion | 1.14 Billion | 265.53 Million | 44.77 Million | 491.87 Million |
| Other Assets | - | 21.26 Million | 21.26 Million | - | - | - |
| Total Liabilities | 4.69 Billion | 5.71 Billion | 5.71 Billion | 5.67 Billion | 5.79 Billion | 6 Billion |
| Total Current Liabilities | 287.64 Million | 336.69 Million | 336.69 Million | 488.82 Million | 428.12 Million | 553.25 Million |
| Account Payables | 44.79 Million | 44.55 Million | 44.55 Million | 54.03 Million | 60.26 Million | 59.96 Million |
| Tax Payables | 13.83 Million | 14.76 Million | 14.76 Million | -1.62 Million | 37.95 Million | 31.71 Million |
| Short Term Debt | 39.32 Million | 8.6 Million | 8.6 Million | 57.24 Million | 110.87 Million | 139.46 Million |
| Deferred Revenue | 68.64 Million | 71.5 Million | 71.5 Million | 73.82 Million | 77.08 Million | 84.01 Million |
| Other Current Liabilities | 134.88 Million | 212.04 Million | 212.04 Million | 303.71 Million | 179.89 Million | 269.79 Million |
| Total Non Current Liabilities | 4.41 Billion | 5.37 Billion | 5.37 Billion | 5.18 Billion | 5.36 Billion | 5.44 Billion |
| Long-Term Debt | 2.14 Billion | 5.21 Billion | 5.21 Billion | 2.39 Billion | 2.31 Billion | 2.46 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 | 2.34 Billion | 256.36 Million | 256.36 Million | 2.7 Billion | 2.92 Billion | 2.86 Billion |
| Other Liabilities | - | -607 Thousand | -607 Thousand | - | - | - |
| Total Equity | 299.65 Million | 381.43 Million | 381.43 Million | 467.73 Million | 461.93 Million | 615.33 Million |
| Stock Holders Equity | 228.44 Million | 312.71 Million | 312.71 Million | 413.78 Million | 402.52 Million | 381.18 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 28.93 Billion | 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 | 312.71 Million | 312.71 Million | 413.78 Million | 402.52 Million | 381.18 Million |
| Capital Lease Obligation | 95.64 Million | 98.56 Million | 98.56 Million | 93.02 Million | 96.47 Million | 100.07 Million |
| Total Investments | 951.91 Million | 3.98 Billion | 3.98 Billion | 3.97 Billion | 4.05 Billion | 3.99 Billion |
| Total Debt | 2.28 Billion | 5.32 Billion | 5.32 Billion | 2.45 Billion | 2.42 Billion | 2.6 Billion |
| Net Debt | 39.38 Million | 5.08 Billion | 5.08 Billion | 2.2 Billion | 2.31 Billion | 2.39 Billion |
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