US Stock MarketDetailed Quotes
RILY B. Riley Financial
- 4.970
- +0.075+1.53%
Trading Dec 19 10:49 ET
150.57MMarket Cap-0.84P/E (TTM)
5.090High4.925Low150.16KVolume4.970Open4.895Pre Close750.62KTurnover0.95%Turnover RatioLossP/E (Static)30.30MShares39.46352wk High0.66P/B78.97MFloat Cap4.07052wk Low3.50Dividend TTM15.89MShs Float100.857Historical High70.42%Div YieldTTM3.37%Amplitude0.102Historical Low4.998Avg Price1Lot Size
B. Riley Financial Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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