US Stock MarketDetailed Quotes

RILY B. Riley Financial

Watchlist

5.840
+0.790+15.64%

Close Nov 25 16:00 ET

176.92MMarket Cap-988P/E (TTM)

B. Riley Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

8.84%252.29M

-50.22%107.58M

-1.69%209.97M

-3.70%268.62M

-38.71%231.81M

-27.34%216.1M

-Cash and cash equivalents

-9.18%190.69M

-13.65%231.96M

8.84%252.29M

-50.22%107.58M

-1.69%209.97M

-3.70%268.62M

-38.71%231.81M

-27.34%216.1M

Receivables

-31.11%685.59M

-23.37%751.82M

-25.02%763.34M

-3.12%908.75M

-2.69%995.21M

-2.61%981.13M

-2.66%1.02B

24.44%938.04M

-Accounts receivable

2.44%123.8M

-22.54%115.5M

96.92%127.42M

124.67%118.93M

170.23%120.85M

200.18%149.11M

21.72%64.71M

-3.29%52.94M

-Loans receivable

-41.39%452.5M

-24.12%532.42M

-32.60%549.14M

-11.29%683.83M

-12.50%772.09M

-19.64%701.65M

132.27%814.72M

185.18%770.84M

-Related party accounts receivable

-75.27%92K

-84.09%172K

-51.47%395K

3.72%669K

-74.86%372K

-47.88%1.08M

-46.20%814K

-12.13%645K

-Other receivables

7.16%109.21M

-19.76%103.74M

-37.29%86.38M

-7.30%105.33M

8.25%101.9M

56.79%129.28M

-78.61%137.75M

-73.68%113.62M

Inventory

-6.82%105.4M

8.66%110.48M

--107.23M

--114.96M

--113.11M

2,454.01%101.68M

----

Prepaid assets

-11.22%21.04M

40.80%24.81M

-7.32%19.76M

51.89%20.14M

117.80%23.7M

17.76%17.62M

34.58%21.32M

6,529.50%13.26M

Restricted cash

-98.94%1.89M

-98.94%1.88M

-98.82%2.06M

-99.33%2.32M

-48.40%178.53M

-48.91%176.75M

-49.47%174.79M

25,850.71%346.44M

Total current assets

-33.93%1B

-27.48%1.12B

-20.83%1.14B

-23.79%1.15B

-4.56%1.52B

-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

6.25%107.02M

53.61%113.65M

58.26%116.57M

65.72%115.73M

37.12%100.72M

-1.85%73.99M

-Gross PPE

-7.04%108.36M

2.27%142.14M

6.25%107.02M

53.61%113.65M

58.26%116.57M

50.93%138.98M

37.12%100.72M

-1.85%73.99M

-Accumulated depreciation

----

-26.17%-29.33M

----

-4.50%-23.25M

----

Goodwill and other intangible assets

-11.97%783.49M

-10.42%794.34M

14.54%831.03M

32.57%881.16M

54.96%890.06M

93.51%886.69M

66.92%725.53M

52.34%664.65M

-Goodwill

-9.99%471.64M

-7.86%472.33M

15.89%497.39M

33.60%526.83M

44.56%524M

104.57%512.6M

80.36%429.19M

67.09%394.33M

-Other intangible assets

-14.81%311.85M

-13.92%322.01M

12.58%333.64M

31.08%354.33M

72.74%366.06M

80.16%374.1M

50.66%296.35M

34.96%270.32M

Investments and advances

-25.58%3B

12.84%3.97B

13.84%4.01B

12.63%4.06B

34.78%4.03B

-4.05%3.51B

28.75%3.52B

48.93%3.6B

Related parties assets

-75.27%92K

-84.09%172K

-51.47%395K

3.72%669K

-74.86%372K

-47.88%1.08M

-46.20%814K

-12.13%645K

Non current deferred assets

1,643.66%49.61M

744.52%33.6M

-1.30%2.81M

-46.19%2.85M

-0.77%2.85M

39.68%3.98M

-30.35%2.85M

29.58%5.29M

Other non current assets

-8.69%49.59M

5.38%47.54M

30.54%45.03M

193.73%44.78M

266.36%54.31M

498.04%45.12M

202.66%34.5M

--15.24M

Total non current assets

-21.67%3.99B

8.50%4.95B

13.90%5B

16.93%5.1B

39.33%5.1B

8.68%4.57B

34.56%4.39B

48.62%4.36B

Total assets

-24.49%5B

-0.60%6.07B

5.29%6.14B

6.44%6.25B

26.02%6.62B

4.43%6.11B

15.60%5.83B

43.06%5.88B

Liabilities

Current liabilities

Payables

-32.71%78.4M

-53.73%80.97M

11.58%131.21M

-12.97%113.51M

-14.74%116.51M

6.65%175.01M

2,697.24%117.6M

1,960.26%130.44M

-accounts payable

-25.31%44.79M

-45.26%44.55M

143.74%54.03M

168.70%60.26M

594.57%59.97M

1,186.50%81.38M

450.32%22.17M

267.61%22.43M

-Total tax payable

-56.38%13.83M

-61.35%14.76M

-0.09%59.77M

-30.15%37.95M

-67.09%31.72M

-36.23%38.19M

--59.83M

--54.33M

-Dividends payable

-1.90%18.01M

-44.20%18.93M

-45.25%17.12M

-47.36%15.01M

-41.96%18.36M

19.09%33.92M

--31.26M

--28.51M

-Due to related parties current

309.05%1.76M

23.57%2.73M

-27.02%289K

-38.51%289K

--431K

--2.21M

125.00%396K

104.35%470K

-Other payable

----

--6.03M

-72.18%19.31M

--3.94M

--24.7M

Current accrued expenses

-15.22%118.4M

-9.39%140.42M

43.58%148.25M

24.97%126.65M

31.21%139.66M

-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

-23.37%57.25M

38.59%110.88M

74.33%139.46M

59.60%127.68M

-6.63%74.7M

--80M

-Current debt

-84.08%22.2M

-65.69%43.8M

-23.37%57.25M

38.59%110.88M

74.33%139.46M

59.60%127.68M

-6.63%74.7M

--80M

Current deferred liabilities

-18.30%68.64M

-16.31%71.5M

-17.19%73.83M

-2.70%77.09M

11.27%84.02M

22.92%85.44M

30.52%89.16M

15.83%79.23M

Current liabilities

-40.03%287.64M

-38.01%336.7M

6.71%410.54M

9.49%428.13M

20.33%479.65M

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

2.54%2.4B

9.79%2.31B

19.55%2.47B

19.57%2.42B

38.62%2.34B

36.03%2.11B

-Long term debt

-8.66%2.16B

-0.28%2.31B

2.78%2.31B

8.88%2.22B

18.87%2.37B

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

-3.15%93.03M

35.93%96.47M

38.34%100.08M

43.51%99.12M

33.11%96.05M

-3.78%70.97M

Non current deferred liabilities

----

--0

-38.92%6.68M

--46.62M

-33.02%34.27M

-68.25%29.55M

-83.69%10.93M

--0

Other non current liabilities

-28.78%2.15B

21.81%2.97B

22.06%2.86B

21.05%3B

78.55%3.02B

12.33%2.44B

32.66%2.34B

76.42%2.48B

Total non current liabilities

-20.15%4.41B

10.13%5.38B

12.18%5.26B

16.90%5.36B

45.04%5.52B

14.00%4.88B

33.15%4.69B

50.44%4.59B

Total liabilities

-21.74%4.7B

5.31%5.71B

11.77%5.68B

16.32%5.79B

42.70%6B

13.02%5.43B

28.39%5.08B

48.85%4.98B

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

-Preferred stock

--0

Retained earnings

-455.51%-347.56M

-522.04%-281.29M

-436.12%-157.69M

-250.88%-49.14M

-130.41%-62.57M

-118.17%-45.22M

-84.84%46.92M

-90.37%32.57M

Paid-in capital

30.15%579.65M

15.78%572.17M

21.87%576.95M

-1.52%452.25M

-1.07%445.35M

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

18.58%-5.48M

84.63%-597K

-2.30%-1.6M

-128.70%-2.47M

-204.76%-6.73M

-229.71%-3.88M

Total stockholders'equity

-40.07%228.45M

-34.80%291.12M

-19.44%413.78M

-17.50%402.52M

-41.75%381.19M

-32.48%446.51M

-27.32%513.61M

-32.62%487.91M

Noncontrolling interests

-69.59%71.21M

-71.24%68.45M

-77.78%53.95M

-85.45%59.42M

-40.09%234.15M

-38.81%238M

-37.01%242.84M

986.70%408.36M

Total equity

-51.30%299.66M

-47.47%359.57M

-38.17%467.73M

-48.46%461.94M

-41.13%615.33M

-34.82%684.52M

-30.74%756.45M

17.66%896.27M

Currency Unit

USD

Accounting Standards

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%231.96M	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	--	--	--

Analysis

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