RILY — B Riley Financial Balance Sheet

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FinancialsSpeculativeSmall CapTurnaround

Annual balance sheet for B Riley Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	104	279	269	232	155
Net Total Accounts Receivable
Net Total Receivables	48.9	81.4	199	206	119
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.5	69.8	116	113	72.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	2,663	5,852	6,111	6,074	1,783
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,150	5,191	5,665	5,783	2,271
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	513	661	447	291	-488
Total Liabilities & Shareholders' Equity	2,663	5,852	6,111	6,074	1,783
Total Common Shares Outstanding
Total Preferred Shares Outstanding