US Stock MarketDetailed Quotes

RILY B. Riley Financial

Watchlist
  • 5.000
  • +0.210+4.38%
Close Jan 17 16:00 ET
  • 4.832
  • -0.168-3.35%
Post 20:01 ET
152.50MMarket Cap-0.23P/E (TTM)

B. Riley Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
120.20%236.9M
-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
-Cash and cash equivalents
120.20%236.9M
-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
Receivables
-49.91%455.16M
-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
-Accounts receivable
-2.73%115.68M
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
-Loans receivable
-66.48%229.2M
-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
-Related party accounts receivable
35.28%905K
-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
-Other receivables
3.84%109.37M
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
Inventory
-15.26%97.41M
-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
5.88%21.32M
-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
Restricted cash
-25.55%1.73M
-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
Total current assets
-29.58%812.52M
-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
Non current assets
Net PPE
13.02%128.45M
-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
-Gross PPE
13.02%128.45M
-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
-Accumulated depreciation
----
----
-26.17%-29.33M
-26.17%-29.33M
----
----
----
-4.50%-23.25M
-4.50%-23.25M
----
Goodwill and other intangible assets
-6.75%821.66M
-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
-Goodwill
-4.65%502.34M
-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
-Other intangible assets
-9.88%319.32M
-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
Investments and advances
-65.26%1.41B
-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
Related parties assets
35.28%905K
-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
Non current deferred assets
1,038.00%32.38M
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
Other non current assets
-29.17%31.71M
-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
Total non current assets
-52.47%2.42B
-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
Total assets
-48.25%3.24B
-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
Liabilities
Current liabilities
Payables
-14.16%97.45M
-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
-accounts payable
-2.21%58.93M
-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
-Total tax payable
-46.56%20.28M
-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
-Dividends payable
7.69%16.17M
-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
-Due to related parties current
615.22%2.07M
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
-Other payable
----
----
----
----
----
----
--6.03M
-72.18%19.31M
-72.18%19.31M
--3.94M
Current accrued expenses
-11.65%111.9M
-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
Current debt and capital lease obligation
-82.13%19.81M
-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
-Current debt
-82.13%19.81M
-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
Current deferred liabilities
-15.14%65.42M
-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
Current liabilities
-31.19%294.57M
-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
Non current liabilities
Long term debt and capital lease obligation
-3.18%2.24B
-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
-Long term debt
-3.25%2.14B
-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
-Long term capital lease obligation
-1.61%94.92M
-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
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
Other non current liabilities
-71.86%845.33M
-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
Total non current liabilities
-42.48%3.08B
-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
Total liabilities
-41.65%3.38B
-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
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
-1,525.85%-798.95M
-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
Paid-in capital
29.46%585.49M
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
Gains losses not affecting retained earnings
-718.59%-4.89M
-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
Total stockholders'equity
-154.24%-218.34M
-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
Noncontrolling interests
26.62%75.23M
-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
Total equity
-130.98%-143.1M
-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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 120.20%236.9M-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
-Cash and cash equivalents 120.20%236.9M-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
Receivables -49.91%455.16M-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
-Accounts receivable -2.73%115.68M2.44%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
-Loans receivable -66.48%229.2M-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%814.72M
-Related party accounts receivable 35.28%905K-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
-Other receivables 3.84%109.37M7.16%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
Inventory -15.26%97.41M-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 5.88%21.32M-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%21.32M
Restricted cash -25.55%1.73M-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
Total current assets -29.58%812.52M-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
Non current assets
Net PPE 13.02%128.45M-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
-Gross PPE 13.02%128.45M-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
-Accumulated depreciation ---------26.17%-29.33M-26.17%-29.33M-------------4.50%-23.25M-4.50%-23.25M----
Goodwill and other intangible assets -6.75%821.66M-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%725.53M
-Goodwill -4.65%502.34M-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%429.19M
-Other intangible assets -9.88%319.32M-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%296.35M
Investments and advances -65.26%1.41B-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%3.52B
Related parties assets 35.28%905K-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
Non current deferred assets 1,038.00%32.38M1,643.66%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%2.85M
Other non current assets -29.17%31.71M-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
Total non current assets -52.47%2.42B-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%4.39B
Total assets -48.25%3.24B-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%5.83B
Liabilities
Current liabilities
Payables -14.16%97.45M-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%117.6M
-accounts payable -2.21%58.93M-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%22.17M
-Total tax payable -46.56%20.28M-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
-Dividends payable 7.69%16.17M-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
-Due to related parties current 615.22%2.07M309.05%1.76M23.57%2.73M23.57%2.73M-27.02%289K-38.51%289K--431K--2.21M--2.21M125.00%396K
-Other payable --------------------------6.03M-72.18%19.31M-72.18%19.31M--3.94M
Current accrued expenses -11.65%111.9M-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
Current debt and capital lease obligation -82.13%19.81M-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
-Current debt -82.13%19.81M-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
Current deferred liabilities -15.14%65.42M-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%89.16M
Current liabilities -31.19%294.57M-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%384.71M
Non current liabilities
Long term debt and capital lease obligation -3.18%2.24B-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%2.34B
-Long term debt -3.25%2.14B-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%2.24B
-Long term capital lease obligation -1.61%94.92M-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
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
Other non current liabilities -71.86%845.33M-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%2.34B
Total non current liabilities -42.48%3.08B-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%4.69B
Total liabilities -41.65%3.38B-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%5.08B
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 -1,525.85%-798.95M-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
Paid-in capital 29.46%585.49M30.15%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%473.42M
Gains losses not affecting retained earnings -718.59%-4.89M-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
Total stockholders'equity -154.24%-218.34M-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
Noncontrolling interests 26.62%75.23M-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
Total equity -130.98%-143.1M-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
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----
Heat List
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