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RILY B. Riley Financial

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  • 4.840
  • -0.860-15.08%
Trading Nov 4 10:16 ET
146.64MMarket Cap-818P/E (TTM)

B. Riley Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.18%190.69M
-13.65%231.96M
-13.65%231.96M
8.84%252.29M
-50.22%107.58M
-1.69%209.97M
-3.70%268.62M
-3.70%268.62M
-38.71%231.81M
-27.34%216.1M
-Cash and cash equivalents
-9.18%190.69M
-13.65%231.96M
-13.65%231.96M
8.84%252.29M
-50.22%107.58M
-1.69%209.97M
-3.70%268.62M
-3.70%268.62M
-38.71%231.81M
-27.34%216.1M
Receivables
-31.11%685.59M
-23.37%751.82M
-23.37%751.82M
-25.02%763.34M
-3.12%908.75M
-2.69%995.21M
-2.61%981.13M
-2.61%981.13M
-2.66%1.02B
24.44%938.04M
-Accounts receivable
2.44%123.8M
-22.54%115.5M
-22.54%115.5M
96.92%127.42M
124.67%118.93M
170.23%120.85M
200.18%149.11M
200.18%149.11M
21.72%64.71M
-3.29%52.94M
-Loans receivable
-41.39%452.5M
-24.12%532.42M
-24.12%532.42M
-32.60%549.14M
-11.29%683.83M
-12.50%772.09M
-19.64%701.65M
-19.64%701.65M
132.27%814.72M
185.18%770.84M
-Related party accounts receivable
-75.27%92K
-84.09%172K
-84.09%172K
-51.47%395K
3.72%669K
-74.86%372K
-47.88%1.08M
-47.88%1.08M
-46.20%814K
-12.13%645K
-Other receivables
7.16%109.21M
-19.76%103.74M
-19.76%103.74M
-37.29%86.38M
-7.30%105.33M
8.25%101.9M
56.79%129.28M
56.79%129.28M
-78.61%137.75M
-73.68%113.62M
Inventory
-6.82%105.4M
8.66%110.48M
8.66%110.48M
--107.23M
--114.96M
--113.11M
2,454.01%101.68M
2,454.01%101.68M
----
----
Prepaid assets
-11.22%21.04M
40.80%24.81M
40.80%24.81M
-7.32%19.76M
51.89%20.14M
117.80%23.7M
17.76%17.62M
17.76%17.62M
34.58%21.32M
6,529.50%13.26M
Restricted cash
-98.94%1.89M
-98.94%1.88M
-98.94%1.88M
-98.82%2.06M
-99.33%2.32M
-48.40%178.53M
-48.91%176.75M
-48.91%176.75M
-49.47%174.79M
25,850.71%346.44M
Total current assets
-33.93%1B
-27.48%1.12B
-27.48%1.12B
-20.83%1.14B
-23.79%1.15B
-4.56%1.52B
-6.38%1.55B
-6.38%1.55B
-19.03%1.45B
29.15%1.51B
Non current assets
Net PPE
-7.04%108.36M
-2.53%112.81M
-2.53%112.81M
6.25%107.02M
53.61%113.65M
58.26%116.57M
65.72%115.73M
65.72%115.73M
37.12%100.72M
-1.85%73.99M
-Gross PPE
-7.04%108.36M
2.27%142.14M
2.27%142.14M
6.25%107.02M
53.61%113.65M
58.26%116.57M
50.93%138.98M
50.93%138.98M
37.12%100.72M
-1.85%73.99M
-Accumulated depreciation
----
-26.17%-29.33M
-26.17%-29.33M
----
----
----
-4.50%-23.25M
-4.50%-23.25M
----
----
Goodwill and other intangible assets
-11.97%783.49M
-10.42%794.34M
-10.42%794.34M
14.54%831.03M
32.57%881.16M
54.96%890.06M
93.51%886.69M
93.51%886.69M
66.92%725.53M
52.34%664.65M
-Goodwill
-9.99%471.64M
-7.86%472.33M
-7.86%472.33M
15.89%497.39M
33.60%526.83M
44.56%524M
104.57%512.6M
104.57%512.6M
80.36%429.19M
67.09%394.33M
-Other intangible assets
-14.81%311.85M
-13.92%322.01M
-13.92%322.01M
12.58%333.64M
31.08%354.33M
72.74%366.06M
80.16%374.1M
80.16%374.1M
50.66%296.35M
34.96%270.32M
Investments and advances
-25.58%3B
12.84%3.97B
12.84%3.97B
13.84%4.01B
12.63%4.06B
34.78%4.03B
-4.05%3.51B
-4.05%3.51B
28.75%3.52B
48.93%3.6B
Related parties assets
-75.27%92K
-84.09%172K
-84.09%172K
-51.47%395K
3.72%669K
-74.86%372K
-47.88%1.08M
-47.88%1.08M
-46.20%814K
-12.13%645K
Non current deferred assets
1,643.66%49.61M
744.52%33.6M
744.52%33.6M
-1.30%2.81M
-46.19%2.85M
-0.77%2.85M
39.68%3.98M
39.68%3.98M
-30.35%2.85M
29.58%5.29M
Other non current assets
-8.69%49.59M
5.38%47.54M
5.38%47.54M
30.54%45.03M
193.73%44.78M
266.36%54.31M
498.04%45.12M
498.04%45.12M
202.66%34.5M
--15.24M
Total non current assets
-21.67%3.99B
8.50%4.95B
8.50%4.95B
13.90%5B
16.93%5.1B
39.33%5.1B
8.68%4.57B
8.68%4.57B
34.56%4.39B
48.62%4.36B
Total assets
-24.49%5B
-0.60%6.07B
-0.60%6.07B
5.29%6.14B
6.44%6.25B
26.02%6.62B
4.43%6.11B
4.43%6.11B
15.60%5.83B
43.06%5.88B
Liabilities
Current liabilities
Payables
-32.71%78.4M
-53.73%80.97M
-53.73%80.97M
11.58%131.21M
-12.97%113.51M
-14.74%116.51M
6.65%175.01M
6.65%175.01M
2,697.24%117.6M
1,960.26%130.44M
-accounts payable
-25.31%44.79M
-45.26%44.55M
-45.26%44.55M
143.74%54.03M
168.70%60.26M
594.57%59.97M
1,186.50%81.38M
1,186.50%81.38M
450.32%22.17M
267.61%22.43M
-Total tax payable
-56.38%13.83M
-61.35%14.76M
-61.35%14.76M
-0.09%59.77M
-30.15%37.95M
-67.09%31.72M
-36.23%38.19M
-36.23%38.19M
--59.83M
--54.33M
-Dividends payable
-1.90%18.01M
-44.20%18.93M
-44.20%18.93M
-45.25%17.12M
-47.36%15.01M
-41.96%18.36M
19.09%33.92M
19.09%33.92M
--31.26M
--28.51M
-Due to related parties current
309.05%1.76M
23.57%2.73M
23.57%2.73M
-27.02%289K
-38.51%289K
--431K
--2.21M
--2.21M
125.00%396K
104.35%470K
-Other payable
----
----
----
----
----
--6.03M
-72.18%19.31M
-72.18%19.31M
--3.94M
--24.7M
Current accrued expenses
-15.22%118.4M
-9.39%140.42M
-9.39%140.42M
43.58%148.25M
24.97%126.65M
31.21%139.66M
-24.09%154.98M
-24.09%154.98M
-62.80%103.26M
-54.06%101.34M
Current debt and capital lease obligation
-84.08%22.2M
-65.69%43.8M
-65.69%43.8M
-23.37%57.25M
38.59%110.88M
74.33%139.46M
59.60%127.68M
59.60%127.68M
-6.63%74.7M
--80M
-Current debt
-84.08%22.2M
-65.69%43.8M
-65.69%43.8M
-23.37%57.25M
38.59%110.88M
74.33%139.46M
59.60%127.68M
59.60%127.68M
-6.63%74.7M
--80M
Current deferred liabilities
-18.30%68.64M
-16.31%71.5M
-16.31%71.5M
-17.19%73.83M
-2.70%77.09M
11.27%84.02M
22.92%85.44M
22.92%85.44M
30.52%89.16M
15.83%79.23M
Current liabilities
-40.03%287.64M
-38.01%336.7M
-38.01%336.7M
6.71%410.54M
9.49%428.13M
20.33%479.65M
4.90%543.11M
4.90%543.11M
-10.55%384.71M
32.39%391M
Non current liabilities
Long term debt and capital lease obligation
-8.49%2.26B
-0.29%2.41B
-0.29%2.41B
2.54%2.4B
9.79%2.31B
19.55%2.47B
19.57%2.42B
19.57%2.42B
38.62%2.34B
36.03%2.11B
-Long term debt
-8.66%2.16B
-0.28%2.31B
-0.28%2.31B
2.78%2.31B
8.88%2.22B
18.87%2.37B
18.73%2.32B
18.73%2.32B
38.87%2.24B
38.02%2.04B
-Long term capital lease obligation
-4.43%95.65M
-0.57%98.56M
-0.57%98.56M
-3.15%93.03M
35.93%96.47M
38.34%100.08M
43.51%99.12M
43.51%99.12M
33.11%96.05M
-3.78%70.97M
Non current deferred liabilities
----
--0
--0
-38.92%6.68M
--46.62M
-33.02%34.27M
-68.25%29.55M
-68.25%29.55M
-83.69%10.93M
--0
Other non current liabilities
-28.78%2.15B
21.81%2.97B
21.81%2.97B
22.06%2.86B
21.05%3B
78.55%3.02B
12.33%2.44B
12.33%2.44B
32.66%2.34B
76.42%2.48B
Total non current liabilities
-20.15%4.41B
10.13%5.38B
10.13%5.38B
12.18%5.26B
16.90%5.36B
45.04%5.52B
14.00%4.88B
14.00%4.88B
33.15%4.69B
50.44%4.59B
Total liabilities
-21.74%4.7B
5.31%5.71B
5.31%5.71B
11.77%5.68B
16.32%5.79B
42.70%6B
13.02%5.43B
13.02%5.43B
28.39%5.08B
48.85%4.98B
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-455.51%-347.56M
-522.04%-281.29M
-522.04%-281.29M
-436.12%-157.69M
-250.88%-49.14M
-130.41%-62.57M
-118.17%-45.22M
-118.17%-45.22M
-84.84%46.92M
-90.37%32.57M
Paid-in capital
30.15%579.65M
15.78%572.17M
15.78%572.17M
21.87%576.95M
-1.52%452.25M
-1.07%445.35M
19.52%494.2M
19.52%494.2M
18.55%473.42M
18.64%459.22M
Gains losses not affecting retained earnings
-127.12%-3.64M
109.27%229K
109.27%229K
18.58%-5.48M
84.63%-597K
-2.30%-1.6M
-128.70%-2.47M
-128.70%-2.47M
-204.76%-6.73M
-229.71%-3.88M
Total stockholders'equity
-40.07%228.45M
-34.80%291.12M
-34.80%291.12M
-19.44%413.78M
-17.50%402.52M
-41.75%381.19M
-32.48%446.51M
-32.48%446.51M
-27.32%513.61M
-32.62%487.91M
Noncontrolling interests
-69.59%71.21M
-71.24%68.45M
-71.24%68.45M
-77.78%53.95M
-85.45%59.42M
-40.09%234.15M
-38.81%238M
-38.81%238M
-37.01%242.84M
986.70%408.36M
Total equity
-51.30%299.66M
-47.47%359.57M
-47.47%359.57M
-38.17%467.73M
-48.46%461.94M
-41.13%615.33M
-34.82%684.52M
-34.82%684.52M
-30.74%756.45M
17.66%896.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.18%190.69M-13.65%231.96M-13.65%231.96M8.84%252.29M-50.22%107.58M-1.69%209.97M-3.70%268.62M-3.70%268.62M-38.71%231.81M-27.34%216.1M
-Cash and cash equivalents -9.18%190.69M-13.65%231.96M-13.65%231.96M8.84%252.29M-50.22%107.58M-1.69%209.97M-3.70%268.62M-3.70%268.62M-38.71%231.81M-27.34%216.1M
Receivables -31.11%685.59M-23.37%751.82M-23.37%751.82M-25.02%763.34M-3.12%908.75M-2.69%995.21M-2.61%981.13M-2.61%981.13M-2.66%1.02B24.44%938.04M
-Accounts receivable 2.44%123.8M-22.54%115.5M-22.54%115.5M96.92%127.42M124.67%118.93M170.23%120.85M200.18%149.11M200.18%149.11M21.72%64.71M-3.29%52.94M
-Loans receivable -41.39%452.5M-24.12%532.42M-24.12%532.42M-32.60%549.14M-11.29%683.83M-12.50%772.09M-19.64%701.65M-19.64%701.65M132.27%814.72M185.18%770.84M
-Related party accounts receivable -75.27%92K-84.09%172K-84.09%172K-51.47%395K3.72%669K-74.86%372K-47.88%1.08M-47.88%1.08M-46.20%814K-12.13%645K
-Other receivables 7.16%109.21M-19.76%103.74M-19.76%103.74M-37.29%86.38M-7.30%105.33M8.25%101.9M56.79%129.28M56.79%129.28M-78.61%137.75M-73.68%113.62M
Inventory -6.82%105.4M8.66%110.48M8.66%110.48M--107.23M--114.96M--113.11M2,454.01%101.68M2,454.01%101.68M--------
Prepaid assets -11.22%21.04M40.80%24.81M40.80%24.81M-7.32%19.76M51.89%20.14M117.80%23.7M17.76%17.62M17.76%17.62M34.58%21.32M6,529.50%13.26M
Restricted cash -98.94%1.89M-98.94%1.88M-98.94%1.88M-98.82%2.06M-99.33%2.32M-48.40%178.53M-48.91%176.75M-48.91%176.75M-49.47%174.79M25,850.71%346.44M
Total current assets -33.93%1B-27.48%1.12B-27.48%1.12B-20.83%1.14B-23.79%1.15B-4.56%1.52B-6.38%1.55B-6.38%1.55B-19.03%1.45B29.15%1.51B
Non current assets
Net PPE -7.04%108.36M-2.53%112.81M-2.53%112.81M6.25%107.02M53.61%113.65M58.26%116.57M65.72%115.73M65.72%115.73M37.12%100.72M-1.85%73.99M
-Gross PPE -7.04%108.36M2.27%142.14M2.27%142.14M6.25%107.02M53.61%113.65M58.26%116.57M50.93%138.98M50.93%138.98M37.12%100.72M-1.85%73.99M
-Accumulated depreciation -----26.17%-29.33M-26.17%-29.33M-------------4.50%-23.25M-4.50%-23.25M--------
Goodwill and other intangible assets -11.97%783.49M-10.42%794.34M-10.42%794.34M14.54%831.03M32.57%881.16M54.96%890.06M93.51%886.69M93.51%886.69M66.92%725.53M52.34%664.65M
-Goodwill -9.99%471.64M-7.86%472.33M-7.86%472.33M15.89%497.39M33.60%526.83M44.56%524M104.57%512.6M104.57%512.6M80.36%429.19M67.09%394.33M
-Other intangible assets -14.81%311.85M-13.92%322.01M-13.92%322.01M12.58%333.64M31.08%354.33M72.74%366.06M80.16%374.1M80.16%374.1M50.66%296.35M34.96%270.32M
Investments and advances -25.58%3B12.84%3.97B12.84%3.97B13.84%4.01B12.63%4.06B34.78%4.03B-4.05%3.51B-4.05%3.51B28.75%3.52B48.93%3.6B
Related parties assets -75.27%92K-84.09%172K-84.09%172K-51.47%395K3.72%669K-74.86%372K-47.88%1.08M-47.88%1.08M-46.20%814K-12.13%645K
Non current deferred assets 1,643.66%49.61M744.52%33.6M744.52%33.6M-1.30%2.81M-46.19%2.85M-0.77%2.85M39.68%3.98M39.68%3.98M-30.35%2.85M29.58%5.29M
Other non current assets -8.69%49.59M5.38%47.54M5.38%47.54M30.54%45.03M193.73%44.78M266.36%54.31M498.04%45.12M498.04%45.12M202.66%34.5M--15.24M
Total non current assets -21.67%3.99B8.50%4.95B8.50%4.95B13.90%5B16.93%5.1B39.33%5.1B8.68%4.57B8.68%4.57B34.56%4.39B48.62%4.36B
Total assets -24.49%5B-0.60%6.07B-0.60%6.07B5.29%6.14B6.44%6.25B26.02%6.62B4.43%6.11B4.43%6.11B15.60%5.83B43.06%5.88B
Liabilities
Current liabilities
Payables -32.71%78.4M-53.73%80.97M-53.73%80.97M11.58%131.21M-12.97%113.51M-14.74%116.51M6.65%175.01M6.65%175.01M2,697.24%117.6M1,960.26%130.44M
-accounts payable -25.31%44.79M-45.26%44.55M-45.26%44.55M143.74%54.03M168.70%60.26M594.57%59.97M1,186.50%81.38M1,186.50%81.38M450.32%22.17M267.61%22.43M
-Total tax payable -56.38%13.83M-61.35%14.76M-61.35%14.76M-0.09%59.77M-30.15%37.95M-67.09%31.72M-36.23%38.19M-36.23%38.19M--59.83M--54.33M
-Dividends payable -1.90%18.01M-44.20%18.93M-44.20%18.93M-45.25%17.12M-47.36%15.01M-41.96%18.36M19.09%33.92M19.09%33.92M--31.26M--28.51M
-Due to related parties current 309.05%1.76M23.57%2.73M23.57%2.73M-27.02%289K-38.51%289K--431K--2.21M--2.21M125.00%396K104.35%470K
-Other payable ----------------------6.03M-72.18%19.31M-72.18%19.31M--3.94M--24.7M
Current accrued expenses -15.22%118.4M-9.39%140.42M-9.39%140.42M43.58%148.25M24.97%126.65M31.21%139.66M-24.09%154.98M-24.09%154.98M-62.80%103.26M-54.06%101.34M
Current debt and capital lease obligation -84.08%22.2M-65.69%43.8M-65.69%43.8M-23.37%57.25M38.59%110.88M74.33%139.46M59.60%127.68M59.60%127.68M-6.63%74.7M--80M
-Current debt -84.08%22.2M-65.69%43.8M-65.69%43.8M-23.37%57.25M38.59%110.88M74.33%139.46M59.60%127.68M59.60%127.68M-6.63%74.7M--80M
Current deferred liabilities -18.30%68.64M-16.31%71.5M-16.31%71.5M-17.19%73.83M-2.70%77.09M11.27%84.02M22.92%85.44M22.92%85.44M30.52%89.16M15.83%79.23M
Current liabilities -40.03%287.64M-38.01%336.7M-38.01%336.7M6.71%410.54M9.49%428.13M20.33%479.65M4.90%543.11M4.90%543.11M-10.55%384.71M32.39%391M
Non current liabilities
Long term debt and capital lease obligation -8.49%2.26B-0.29%2.41B-0.29%2.41B2.54%2.4B9.79%2.31B19.55%2.47B19.57%2.42B19.57%2.42B38.62%2.34B36.03%2.11B
-Long term debt -8.66%2.16B-0.28%2.31B-0.28%2.31B2.78%2.31B8.88%2.22B18.87%2.37B18.73%2.32B18.73%2.32B38.87%2.24B38.02%2.04B
-Long term capital lease obligation -4.43%95.65M-0.57%98.56M-0.57%98.56M-3.15%93.03M35.93%96.47M38.34%100.08M43.51%99.12M43.51%99.12M33.11%96.05M-3.78%70.97M
Non current deferred liabilities ------0--0-38.92%6.68M--46.62M-33.02%34.27M-68.25%29.55M-68.25%29.55M-83.69%10.93M--0
Other non current liabilities -28.78%2.15B21.81%2.97B21.81%2.97B22.06%2.86B21.05%3B78.55%3.02B12.33%2.44B12.33%2.44B32.66%2.34B76.42%2.48B
Total non current liabilities -20.15%4.41B10.13%5.38B10.13%5.38B12.18%5.26B16.90%5.36B45.04%5.52B14.00%4.88B14.00%4.88B33.15%4.69B50.44%4.59B
Total liabilities -21.74%4.7B5.31%5.71B5.31%5.71B11.77%5.68B16.32%5.79B42.70%6B13.02%5.43B13.02%5.43B28.39%5.08B48.85%4.98B
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -455.51%-347.56M-522.04%-281.29M-522.04%-281.29M-436.12%-157.69M-250.88%-49.14M-130.41%-62.57M-118.17%-45.22M-118.17%-45.22M-84.84%46.92M-90.37%32.57M
Paid-in capital 30.15%579.65M15.78%572.17M15.78%572.17M21.87%576.95M-1.52%452.25M-1.07%445.35M19.52%494.2M19.52%494.2M18.55%473.42M18.64%459.22M
Gains losses not affecting retained earnings -127.12%-3.64M109.27%229K109.27%229K18.58%-5.48M84.63%-597K-2.30%-1.6M-128.70%-2.47M-128.70%-2.47M-204.76%-6.73M-229.71%-3.88M
Total stockholders'equity -40.07%228.45M-34.80%291.12M-34.80%291.12M-19.44%413.78M-17.50%402.52M-41.75%381.19M-32.48%446.51M-32.48%446.51M-27.32%513.61M-32.62%487.91M
Noncontrolling interests -69.59%71.21M-71.24%68.45M-71.24%68.45M-77.78%53.95M-85.45%59.42M-40.09%234.15M-38.81%238M-38.81%238M-37.01%242.84M986.70%408.36M
Total equity -51.30%299.66M-47.47%359.57M-47.47%359.57M-38.17%467.73M-48.46%461.94M-41.13%615.33M-34.82%684.52M-34.82%684.52M-30.74%756.45M17.66%896.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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