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B Riley Financial Inc   (RILY)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

B Riley Financial Inc Balance Sheet Annual

RILY


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Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2022)
2022
(Dec 31 2021)
2021
(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
ASSETS
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Cash & cash equivalent 268.62 278.93 103.60 104.27 179.44
Cash, Cash Eqvivalents Other 2.31 2,091.89 766.69 814.80 932.18
Net Investments - - - - -
Accounts receivable 149.11 49.67 46.52 46.62 42.12
Due from Related Parties AS 1.08 2.07 0.99 5.83 1.73
Notes, Loans and Financing Receivable, Net, Current AC - - 390.69 225.85 38.79
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other Current Assets - - - - -
Deferred Income Taxes And Other Assets Current 3.98 2.85 4.10 31.52 42.40
Prepaid Expense And Other Assets Current 460.70 463.50 87.26 81.81 79.48
Equipment/Property/Plant Net 27.14 12.87 11.69 12.73 15.52
Goodwill net 512.60 250.57 227.05 223.70 223.37
Intangibles 374.10 207.65 190.75 220.53 91.36
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 4,311.58 2,491.91 833.41 550.53 311.32
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued Operations, Noncurrent - - - - -
Total Assets 6,111.20 5,851.92 2,662.73 2,318.18 1,957.71
LIABILITIES
Accounts Payable, Current AC 81.38 6.33 2.72 4.48 5.65
Asset Based Credit Facility - - - - -
Other Accrued Liabilities, Current 322.97 343.75 168.48 130.71 108.66
Securities Loaned CO 2,334.03 2,088.69 759.81 810.50 930.52
Notes Payable, Current NO 127.68 80.00 - - -
Other Liabilities - - - - -
Taxes Payable - - - - -
Deferred Revenue DE 85.44 69.51 68.65 67.12 -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Long-term debt 1,721.75 1,606.56 888.10 79.14 540.47
Other Long-term Debt, Noncurrent OT 572.08 346.39 74.21 - -
Convertible Notes Payable NO 25.26 0.36 37.97 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3,107.59 260.15 123.83 835.98 113.75
Total Liabilities 5,426.69 4,801.72 2,123.77 1,927.93 1,699.05
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 494.20 413.49 310.33 323.11 258.64
Retained Earnings / Accumulated Deficit -45.22 248.86 203.08 39.54 1.58
Other Equity -121.71 -302.15 -0.82 22.99 -6.19
Noncontrolling interests & other 178.62 345.00 26.37 4.62 4.63
Total Stockholder's Equity 505.89 705.20 538.96 390.25 258.66
Liabilities & Stockholder's Equity 6,111.20 5,851.92 2,662.73 2,318.18 1,957.71






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