B. Riley Financial Quarterly Balance Sheets Chart
Quarterly
|
Annual
B. Riley Financial Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 154,877,000 | 159,247,000 | 236,895,000 | 190,690,000 | 231,964,000 | 252,288,000 | 107,581,000 | 209,971,000 | 268,618,000 | 231,805,000 | 216,098,000 | 213,584,000 | 278,933,000 | 378,205,000 | 297,396,000 | 237,590,000 | 103,602,000 | 169,676,000 | 106,253,000 | 124,231,000 | 104,268,000 | 170,587,000 | 55,609,000 | 163,462,000 | 179,440,000 | 233,918,000 | 191,274,000 | 74,339,000 | 132,823,000 | 102,409,000 | 104,670,000 | 71,541,000 | 112,105,000 | 26,474,000 | 48,123,000 | 26,786,000 | 30,012,000 | 45,922,000 | 42,128,000 | 10,331,000 | 21,600,000 | 25,542,000 | 43,043,000 | 16,904,000 | 21,902,000 | 20,080,000 | 21,018,000 | 26,493,000 | 28,297,000 | 37,989,000 | 46,839,000 |
| restricted cash | 100,475,000 | 1,366,000 | 1,728,000 | 1,889,000 | 1,875,000 | 2,060,000 | 2,321,000 | 2,351,000 | 2,308,000 | 1,578,000 | 928,000 | 928,000 | 927,000 | 927,000 | 1,335,000 | 8,532,000 | 1,235,000 | 1,410,000 | 471,000 | 471,000 | 471,000 | 471,000 | 2,635,000 | 7,491,000 | 838,000 | 468,000 | 467,000 | 23,371,000 | 19,711,000 | 9,269,000 | 5,632,000 | 518,000 | 3,294,000 | 78,287,000 | 12,108,000 | 52,000 | 51,000 | 124,000 | 502,000 | 25,654,000 | 7,657,000 | 3,578,000 | 132,000 | 80,000 | 113,000 | 195,000 | 1,895,000 | 459,000 | 24,956,000 | ||
| due from clearing brokers | 30,713,000 | 31,867,000 | 40,911,000 | 40,875,000 | 51,334,000 | 25,579,000 | 22,289,000 | 19,145,000 | 48,737,000 | 53,472,000 | 50,597,000 | 40,350,000 | 29,657,000 | 599,715,000 | 424,949,000 | 416,925,000 | 7,089,000 | 19,589,000 | 29,089,000 | 10,879,000 | 23,818,000 | 27,791,000 | 29,245,000 | 22,418,000 | 37,738,000 | 54,891,000 | 35,242,000 | 47,896,000 | 31,479,000 | 21,580,000 | 6,297,000 | ||||||||||||||||||||
| securities and other investments owned, at fair value | 282,325,000 | 341,770,000 | 664,070,000 | 949,868,000 | 1,092,106,000 | 1,197,587,000 | 1,072,444,000 | 1,049,230,000 | 1,129,268,000 | 1,238,613,000 | 1,144,896,000 | 1,317,101,000 | 1,532,095,000 | 1,352,100,000 | 1,278,773,000 | 1,166,704,000 | 777,319,000 | 459,480,000 | 399,044,000 | 287,786,000 | 451,551,000 | 326,616,000 | 270,290,000 | 288,802,000 | 273,577,000 | 222,521,000 | 160,540,000 | 150,817,000 | 145,360,000 | 95,965,000 | 78,204,000 | 41,093,000 | |||||||||||||||||||
| securities borrowed | 43,022,000 | 64,004,000 | 742,940,000 | 2,050,079,000 | 2,870,939,000 | 2,782,000,000 | 2,938,521,000 | 2,942,843,000 | 2,343,327,000 | 2,243,306,000 | 2,414,074,000 | 1,629,773,000 | 2,090,966,000 | 1,347,656,000 | 1,140,023,000 | 1,313,635,000 | 765,457,000 | 676,423,000 | 786,363,000 | 674,163,000 | 814,331,000 | 720,207,000 | 759,921,000 | 827,242,000 | 931,346,000 | 1,042,295,000 | 1,013,988,000 | 861,092,000 | 807,089,000 | 730,022,000 | 909,331,000 | ||||||||||||||||||||
| accounts receivable | 88,384,000 | 91,506,000 | 115,681,000 | 123,797,000 | 115,496,000 | 127,418,000 | 118,927,000 | 120,853,000 | 149,110,000 | 64,707,000 | 52,935,000 | 44,722,000 | 49,673,000 | 54,790,000 | 57,853,000 | 62,425,000 | 46,518,000 | 45,654,000 | 43,226,000 | 46,450,000 | 46,624,000 | 47,419,000 | 56,450,000 | 43,975,000 | 42,123,000 | 38,958,000 | 33,111,000 | 25,382,000 | 20,015,000 | 19,924,000 | 19,319,000 | 18,022,000 | 18,989,000 | 15,112,000 | 7,997,000 | 7,945,000 | 9,472,000 | 10,069,000 | 23,424,000 | 14,815,000 | 10,098,000 | 11,546,000 | 14,061,000 | 10,153,000 | 2,012,000 | 3,087,000 | 2,277,000 | 1,915,000 | 2,377,000 | 2,628,000 | 2,550,000 |
| due from related parties | 162,000 | 189,000 | 905,000 | 92,000 | 172,000 | 395,000 | 669,000 | 372,000 | 1,081,000 | 814,000 | 645,000 | 1,480,000 | 2,074,000 | 1,513,000 | 734,000 | 1,079,000 | 986,000 | 3,766,000 | 295,000 | 4,391,000 | 5,832,000 | 6,689,000 | 4,318,000 | 1,965,000 | 1,729,000 | 9,921,000 | 8,042,000 | 6,016,000 | 5,689,000 | 6,082,000 | 6,765,000 | 4,267,000 | 3,009,000 | 731,000 | 2,255,000 | 1,875,000 | 409,000 | 3,703,000 | 1,097,000 | 545,000 | 66,000 | 305,000 | 132,000 | ||||||||
| loans receivable, at fair value | 90,103,000 | 151,704,000 | 229,199,000 | 452,496,000 | 532,419,000 | 549,142,000 | 683,827,000 | 772,085,000 | 701,652,000 | 814,715,000 | 770,840,000 | 882,391,000 | 873,186,000 | 350,762,000 | 270,295,000 | 294,085,000 | 390,689,000 | 344,339,000 | 325,517,000 | 326,299,000 | |||||||||||||||||||||||||||||||
| prepaid expenses and other assets | 252,344,000 | 201,688,000 | 221,464,000 | 246,402,000 | 237,327,000 | 265,531,000 | 309,083,000 | 491,872,000 | 460,696,000 | 355,875,000 | 480,276,000 | 470,525,000 | 463,502,000 | 448,985,000 | 119,400,000 | 92,812,000 | 87,262,000 | 87,560,000 | 105,312,000 | 114,686,000 | 81,808,000 | 112,309,000 | 140,817,000 | 87,942,000 | 79,477,000 | 50,193,000 | 42,203,000 | 39,468,000 | 22,605,000 | 20,375,000 | 10,986,000 | ||||||||||||||||||||
| operating lease right-of-use assets | 53,767,000 | 79,848,000 | 83,763,000 | 84,217,000 | 87,605,000 | 82,245,000 | 85,207,000 | 88,989,000 | 88,593,000 | 84,550,000 | 59,806,000 | 60,677,000 | 56,969,000 | 59,735,000 | 60,933,000 | 60,518,000 | 48,799,000 | 43,514,000 | 44,636,000 | 46,213,000 | 47,809,000 | 49,642,000 | 50,943,000 | 51,086,000 | |||||||||||||||||||||||||||
| property and equipment | 18,954,000 | 43,422,000 | 44,689,000 | 24,146,000 | 25,206,000 | 24,774,000 | 28,443,000 | 27,577,000 | 27,141,000 | 16,174,000 | 14,182,000 | 12,980,000 | 12,870,000 | 13,720,000 | 14,447,000 | 15,295,000 | 11,685,000 | 11,986,000 | 12,287,000 | 12,223,000 | 12,727,000 | 13,171,000 | 13,997,000 | 15,644,000 | 15,523,000 | 11,143,000 | 11,195,000 | 11,467,000 | 11,977,000 | 13,105,000 | 13,450,000 | 5,409,000 | 5,785,000 | 5,765,000 | 475,000 | 519,000 | 592,000 | 651,000 | 729,000 | 803,000 | 776,000 | 862,000 | 956,000 | 995,000 | 1,225,000 | 1,369,000 | 1,474,000 | 1,484,000 | 1,385,000 | 1,411,000 | 1,394,000 |
| goodwill | 423,136,000 | 498,377,000 | 502,341,000 | 471,636,000 | 472,326,000 | 497,388,000 | 526,827,000 | 523,997,000 | 512,595,000 | 429,187,000 | 394,331,000 | 362,466,000 | 250,568,000 | 237,961,000 | 236,005,000 | 233,807,000 | 227,046,000 | 227,046,000 | 227,046,000 | 223,697,000 | 223,697,000 | 220,562,000 | 220,181,000 | 223,243,000 | 223,368,000 | 120,129,000 | 99,246,000 | 98,771,000 | 98,771,000 | 100,903,000 | 67,335,000 | 48,903,000 | 48,903,000 | 52,634,000 | 34,528,000 | 34,528,000 | 34,528,000 | 34,528,000 | 34,528,000 | 34,528,000 | 27,557,000 | 27,639,000 | 27,816,000 | 5,688,000 | 5,688,000 | 5,688,000 | 5,688,000 | 5,688,000 | 5,688,000 | 5,688,000 | 5,688,000 |
| other intangible assets | 146,885,000 | 187,185,000 | 319,320,000 | 311,850,000 | 322,014,000 | 333,641,000 | 354,328,000 | 366,060,000 | 374,098,000 | 296,346,000 | 270,322,000 | 211,915,000 | 207,651,000 | 196,697,000 | 200,304,000 | 205,439,000 | 190,745,000 | 194,516,000 | 199,991,000 | 212,500,000 | 220,525,000 | 79,488,000 | 82,765,000 | 88,479,000 | 91,358,000 | 51,011,000 | 52,603,000 | 54,788,000 | 56,948,000 | 59,671,000 | 45,033,000 | 39,239,000 | 41,166,000 | 40,913,000 | 4,545,000 | 4,656,000 | 4,768,000 | 4,880,000 | 4,991,000 | 5,107,000 | 2,799,000 | 2,865,000 | 2,931,000 | 140,000 | 180,000 | 221,000 | 262,000 | 302,000 | 342,000 | 382,000 | 423,000 |
| deferred income taxes | 13,393,000 | 13,402,000 | 32,376,000 | 49,607,000 | 33,595,000 | 2,808,000 | 2,845,000 | 2,845,000 | 3,978,000 | 14,223,000 | 14,329,000 | 35,786,000 | 31,522,000 | 36,041,000 | 35,969,000 | 42,789,000 | 42,399,000 | 26,901,000 | 29,222,000 | 29,227,000 | 29,229,000 | 41,474,000 | 33,407,000 | 18,894,000 | 8,619,000 | 11,509,000 | 18,722,000 | 18,841,000 | 18,992,000 | 4,645,000 | 4,645,000 | 4,645,000 | 6,420,000 | 3,649,000 | 3,637,000 | 3,870,000 | 4,999,000 | 5,463,000 | 3,270,000 | 5,459,000 | 10,047,000 | 8,475,000 | 5,561,000 | ||||||||
| assets held for sale | 84,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operations | 291,701,000 | 116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 1,783,263,000 | 2,157,276,000 | 3,236,282,000 | 4,997,644,000 | 6,074,378,000 | 6,142,856,000 | 6,253,312,000 | 6,618,190,000 | 6,111,202,000 | 5,833,987,000 | 5,875,217,000 | 5,251,759,000 | 5,851,919,000 | 5,046,851,000 | 4,106,727,000 | 4,111,811,000 | 2,662,730,000 | 2,300,082,000 | 2,295,272,000 | 2,130,896,000 | 2,318,178,000 | 2,106,891,000 | 1,978,983,000 | 1,917,986,000 | 1,957,710,000 | 1,920,901,000 | 1,877,169,000 | 1,430,329,000 | 1,386,904,000 | 1,226,077,000 | 1,341,420,000 | 254,933,000 | 264,618,000 | 261,354,000 | 169,538,000 | 126,147,000 | 132,420,000 | 142,369,000 | 147,345,000 | 135,901,000 | 138,990,000 | 115,760,000 | 120,853,000 | 62,905,000 | 71,082,000 | 72,274,000 | 70,194,000 | 80,003,000 | 72,831,000 | 78,673,000 | 109,454,000 |
| liabilities and equity / | |||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 52,564,000 | 54,522,000 | 58,932,000 | 44,791,000 | 44,550,000 | 54,030,000 | 60,264,000 | 59,969,000 | 81,384,000 | 22,167,000 | 22,428,000 | 8,634,000 | 6,326,000 | 4,028,000 | 6,101,000 | 7,487,000 | 2,722,000 | 4,226,000 | 4,301,000 | 6,858,000 | 4,477,000 | 6,239,000 | 2,136,000 | 5,217,000 | 5,646,000 | 2,278,000 | 3,790,000 | 3,180,000 | 2,650,000 | 4,046,000 | 3,184,000 | 2,498,000 | 2,703,000 | 4,188,000 | 1,084,000 | 1,466,000 | 1,123,000 | ||||||||||||||
| accrued expenses and other liabilities | 203,196,000 | 228,698,000 | 259,916,000 | 253,153,000 | 273,193,000 | 303,428,000 | 251,260,000 | 263,335,000 | 322,974,000 | 278,889,000 | 245,773,000 | 298,905,000 | 343,750,000 | 277,586,000 | 220,603,000 | 267,164,000 | 168,478,000 | 127,036,000 | 106,531,000 | 103,452,000 | 130,714,000 | 115,062,000 | 93,832,000 | 90,921,000 | 108,662,000 | 87,901,000 | 72,986,000 | 57,746,000 | 71,685,000 | 58,954,000 | 62,573,000 | 18,389,000 | 18,505,000 | 18,279,000 | 5,335,000 | 5,314,000 | 6,478,000 | ||||||||||||||
| deferred revenue | 58,153,000 | 61,354,000 | 65,421,000 | 68,643,000 | 71,504,000 | 73,829,000 | 77,089,000 | 84,019,000 | 85,441,000 | 89,157,000 | 79,226,000 | 75,509,000 | 69,507,000 | 68,310,000 | 68,398,000 | 68,515,000 | 68,651,000 | 70,565,000 | 71,017,000 | 73,709,000 | 67,121,000 | 68,385,000 | 68,097,000 | 69,959,000 | 69,066,000 | 3,205,000 | 3,600,000 | 3,519,000 | 3,141,000 | 3,181,000 | 3,731,000 | 3,815,000 | 4,130,000 | 3,863,000 | |||||||||||||||||
| due to related parties and partners | 3,404,000 | 4,112,000 | 2,067,000 | 1,763,000 | 2,731,000 | 289,000 | 289,000 | 431,000 | 2,210,000 | 396,000 | 470,000 | 176,000 | 230,000 | 1,503,000 | 327,000 | 777,000 | 617,000 | 1,061,000 | 1,750,000 | 2,814,000 | 1,563,000 | 2,378,000 | 1,244,000 | 393,000 | 416,000 | 10,037,000 | |||||||||||||||||||||||||
| securities sold not yet purchased | 5,675,000 | 2,450,000 | 4,765,000 | 6,423,000 | 8,601,000 | 7,120,000 | 2,686,000 | 7,806,000 | 5,897,000 | 17,751,000 | 5,403,000 | 7,498,000 | 28,623,000 | 419,211,000 | 272,088,000 | 288,058,000 | 10,105,000 | 48,125,000 | 9,804,000 | 14,298,000 | 41,820,000 | 29,092,000 | 42,754,000 | 35,948,000 | 37,623,000 | 59,672,000 | 17,583,000 | 19,736,000 | 28,291,000 | 25,046,000 | 3,526,000 | 1,659,000 | 846,000 | 370,000 | 5,932,000 | 953,000 | 713,000 | 6,481,000 | 8,057,000 | 956,000 | 746,000 | 2,811,000 | 6,489,000 | ||||||||
| securities loaned | 27,942,000 | 54,814,000 | 733,552,000 | 2,041,169,000 | 2,859,306,000 | 2,772,790,000 | 2,929,265,000 | 2,937,982,000 | 2,334,031,000 | 2,239,250,000 | 2,414,201,000 | 1,619,132,000 | 2,088,685,000 | 1,345,825,000 | 1,134,359,000 | 1,307,069,000 | 759,810,000 | 667,109,000 | 779,013,000 | 670,859,000 | 810,495,000 | 714,947,000 | 759,109,000 | 824,833,000 | 930,522,000 | 1,035,408,000 | 1,012,240,000 | 854,723,000 | 803,371,000 | 728,201,000 | 911,991,000 | ||||||||||||||||||||
| operating lease liabilities | 61,038,000 | 90,569,000 | 94,924,000 | 95,645,000 | 98,563,000 | 93,027,000 | 96,473,000 | 100,075,000 | 99,124,000 | 96,049,000 | 70,972,000 | 72,339,000 | 69,072,000 | 72,158,000 | 73,761,000 | 73,630,000 | 60,778,000 | 55,790,000 | 57,364,000 | 59,430,000 | 61,511,000 | 63,817,000 | 65,499,000 | 65,855,000 | |||||||||||||||||||||||||||
| notes payable | 28,021,000 | 29,915,000 | 30,039,000 | 14,325,000 | 19,391,000 | 21,300,000 | 21,298,000 | 19,882,000 | 25,263,000 | 25,075,000 | 23,186,000 | 22,891,000 | 357,000 | 357,000 | 357,000 | 6,908,000 | 37,967,000 | 714,000 | 714,000 | 714,000 | 38,167,000 | 1,193,000 | 1,193,000 | 1,193,000 | 1,550,000 | 1,671,000 | 52,286,000 | 1,886,000 | 2,243,000 | 2,364,000 | 4,500,000 | 6,570,000 | 6,570,000 | 6,570,000 | 6,570,000 | ||||||||||||||||
| loan participations sold | 6,000,000 | 3,963,000 | 4,444,000 | 11,230,000 | 17,316,000 | 13,919,000 | 14,109,000 | 12,405,000 | 12,478,000 | 28,872,000 | |||||||||||||||||||||||||||||||||||||||||
| revolving credit facility | 16,329,000 | 13,681,000 | 19,809,000 | 22,197,000 | 43,801,000 | 57,246,000 | 110,875,000 | 139,463,000 | 127,678,000 | 74,700,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 272,000 | 70,000 | 127,000 | 1,880,000 | 56,000 | 425,000 | 1,352,000 | 4,000 | |||||||||||||||||||||||||||||
| term loans | 199,429,000 | 490,650,000 | 581,395,000 | 596,262,000 | 625,151,000 | 618,301,000 | 529,242,000 | 626,613,000 | 572,079,000 | 558,035,000 | 367,815,000 | 342,851,000 | 346,385,000 | 252,927,000 | 257,104,000 | ||||||||||||||||||||||||||||||||||||
| senior notes payable | 1,530,561,000 | 1,529,560,000 | 1,528,565,000 | 1,553,616,000 | 1,668,021,000 | 1,667,088,000 | 1,666,009,000 | 1,722,977,000 | 1,721,751,000 | 1,661,191,000 | 1,644,778,000 | 1,627,649,000 | 1,606,560,000 | 1,362,847,000 | 1,213,105,000 | 1,139,100,000 | 870,783,000 | 854,926,000 | 854,037,000 | 853,523,000 | 688,112,000 | 701,278,000 | 582,482,000 | 465,040,000 | 459,754,000 | 455,783,000 | 333,768,000 | 210,960,000 | 203,621,000 | 115,574,000 | 86,065,000 | 27,754,000 | 27,700,000 | ||||||||||||||||||
| liabilities held for sale | 41,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of discontinued operations | 19,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 2,239,279,000 | 2,583,498,000 | 3,379,385,000 | 4,697,987,000 | 5,714,812,000 | 5,675,125,000 | 5,791,374,000 | 6,002,859,000 | 5,426,687,000 | 5,077,534,000 | 4,978,947,000 | 4,206,582,000 | 4,801,718,000 | 3,954,644,000 | 3,344,980,000 | 3,345,991,000 | 2,123,770,000 | 1,900,101,000 | 1,959,053,000 | 1,867,875,000 | 1,927,927,000 | 1,807,487,000 | 1,701,805,000 | 1,654,061,000 | 1,699,050,000 | 1,651,755,000 | 1,612,893,000 | 1,158,664,000 | 1,121,058,000 | 951,440,000 | 1,101,341,000 | 92,928,000 | 114,226,000 | 117,760,000 | 35,136,000 | 14,955,000 | 23,100,000 | 29,370,000 | 34,174,000 | 30,808,000 | 41,911,000 | 26,423,000 | 30,631,000 | 68,149,000 | 80,263,000 | 81,177,000 | 78,155,000 | 89,220,000 | 76,441,000 | 79,673,000 | 107,726,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
| b. riley financial, inc. stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding as of december 31, 2024 and 2023; and liquidation preference of 114,082 as of december 31, 2024 and 2023. | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||
| additional paid-in capital | 589,387,000 | 588,048,000 | 585,493,000 | 579,647,000 | 572,170,000 | 576,947,000 | 452,254,000 | 445,352,000 | 494,201,000 | 473,420,000 | 459,220,000 | 450,164,000 | 413,486,000 | 399,349,000 | 387,084,000 | 380,543,000 | 310,326,000 | 332,085,000 | 306,772,000 | 308,472,000 | 323,109,000 | 259,237,000 | 255,865,000 | 257,888,000 | 258,638,000 | 255,236,000 | 244,631,000 | 261,413,000 | 259,980,000 | 259,047,000 | 220,628,000 | 143,228,000 | 141,170,000 | 141,389,000 | 140,555,000 | 117,236,000 | 116,799,000 | 116,423,000 | 115,671,000 | 115,255,000 | 110,598,000 | 99,454,000 | 99,454,000 | 3,082,000 | 3,146,000 | 2,878,000 | 1,928,000 | 1,121,000 | 121,000 | -249,000 | -2,313,000 |
| accumulated deficit | -1,070,996,000 | -1,084,728,000 | -798,945,000 | -347,558,000 | -281,285,000 | -157,693,000 | -49,140,000 | -62,566,000 | |||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -6,569,000 | 229,000 | -5,476,000 | -597,000 | -1,604,000 | -2,470,000 | -6,726,000 | -3,884,000 | -1,568,000 | -1,080,000 | -2,207,000 | -1,178,000 | -1,459,000 | -823,000 | -2,167,000 | -2,693,000 | -3,208,000 | -1,988,000 | -2,345,000 | -1,824,000 | -1,991,000 | -2,161,000 | -1,696,000 | -1,619,000 | -754,000 | -534,000 | -321,000 | -666,000 | -1,067,000 | -1,712,000 | -1,098,000 | -1,075,000 | -993,000 | -1,058,000 | -656,000 | -727,000 | -7,000 | ||||||||||||||
| total b. riley financial, inc. stockholders’ equity | -488,175,000 | -497,583,000 | -218,336,000 | 228,449,000 | 291,117,000 | 413,781,000 | 402,520,000 | 381,185,000 | 446,514,000 | 513,613,000 | 487,909,000 | 654,364,000 | 661,271,000 | 706,695,000 | 724,169,000 | 731,997,000 | 512,586,000 | 235,035,000 | 360,660,000 | 298,852,000 | 276,468,000 | 268,384,000 | 263,422,000 | 271,543,000 | 266,030,000 | 274,684,000 | 239,018,000 | 111,167,000 | 112,494,000 | ||||||||||||||||||||||
| noncontrolling interests | 32,159,000 | 71,361,000 | 75,233,000 | 71,208,000 | 68,449,000 | 53,950,000 | 59,418,000 | 59,179,000 | 59,379,000 | 64,081,000 | 55,467,000 | 45,813,000 | 43,930,000 | 40,512,000 | 37,578,000 | 33,823,000 | 26,374,000 | 26,122,000 | 26,210,000 | 27,986,000 | 29,591,000 | 552,000 | 710,000 | 558,000 | 602,000 | 762,000 | 854,000 | 122,000 | -184,000 | -47,000 | 1,061,000 | 954,000 | 1,045,000 | 1,091,000 | 1,078,000 | 1,004,000 | -118,000 | 1,832,000 | 677,000 | 772,000 | 18,000 | 98,000 | 146,000 | 276,000 | |||||||
| total equity | -456,016,000 | -426,222,000 | -143,103,000 | 299,657,000 | 359,566,000 | 467,731,000 | 461,938,000 | 440,364,000 | 505,893,000 | 577,694,000 | 543,376,000 | 700,177,000 | 705,201,000 | 747,207,000 | 761,747,000 | 765,820,000 | 538,960,000 | 399,981,000 | 336,219,000 | 263,021,000 | 390,251,000 | 299,404,000 | 277,178,000 | 263,925,000 | 258,660,000 | 269,146,000 | 264,276,000 | 271,665,000 | 265,846,000 | 274,637,000 | 240,079,000 | 162,005,000 | 150,392,000 | 143,594,000 | 134,402,000 | 111,192,000 | 109,320,000 | 112,999,000 | 113,171,000 | 105,093,000 | 97,079,000 | 89,337,000 | 90,222,000 | -5,244,000 | |||||||
| total liabilities and equity | 1,783,263,000 | 2,157,276,000 | 3,236,282,000 | 4,997,644,000 | 6,074,378,000 | 6,142,856,000 | 6,253,312,000 | 6,618,190,000 | 6,111,202,000 | 5,833,987,000 | 5,875,217,000 | 5,251,759,000 | 5,851,919,000 | 5,046,851,000 | 4,106,727,000 | 4,111,811,000 | 2,662,730,000 | 2,300,082,000 | 2,295,272,000 | 2,130,896,000 | 2,318,178,000 | 2,106,891,000 | 1,978,983,000 | 1,917,986,000 | 1,957,710,000 | 1,920,901,000 | 1,877,169,000 | 1,430,329,000 | 1,386,904,000 | 1,226,077,000 | 1,341,420,000 | 254,933,000 | 264,618,000 | 261,354,000 | 169,538,000 | 126,147,000 | 132,420,000 | 142,369,000 | 147,345,000 | 135,901,000 | 138,990,000 | 115,760,000 | 120,853,000 | 62,905,000 | |||||||
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| b. riley financial, inc. equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively; and liquidation preference of 114,082 as of september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -906,000 | -4,887,000 | -3,643,000 | -648,000 | -627,000 | -658,000 | -661,000 | -13,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively; and liquidation preference of 114,082 as of june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| b. riley financial, inc. equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding as of march 31, 2024 and december 31, 2023; and liquidation preference of 114,082 as of march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| due to clearing brokers | 6,033,000 | 19,307,000 | 3,942,000 | 24,695,000 | 69,398,000 | 13,672,000 | 5,126,000 | ||||||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interests in equity of subsidiaries | 174,967,000 | 178,622,000 | 178,759,000 | 352,894,000 | 345,000,000 | 345,000,000 | 345,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| b. riley financial, inc. stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; 4,563 and 4,545 shares issued and outstanding as of december 31, 2023 and 2022, respectively; and liquidation preference of 114,082 and 113,615 as of december 31, 2023 and 2022, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; 4,563 and 4,545 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively; and liquidation preference of 114,082 and 113,615 as of september 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; 4,563 and 4,545 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively; and liquidation preference of 114,082 and 113,615 as of june 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; 4,563 and 4,545 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively; and liquidation preference of 114,082 and 113,615 as of march 31, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; 4,545 and 4,512 shares issued and outstanding as of december 31, 2022 and 2021, respectively; liquidation preference of 113,615 and 112,790 as of december 31, 2022 and 2021, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||
| (accumulated deficit) retained earnings | -45,220,000 | -70,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 2,845,000 | 5,287,000 | 2,867,000 | 2,848,000 | 4,085,000 | 4,080,000 | 2,765,000 | 4,098,000 | |||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 10,932,000 | 51,174,000 | 93,055,000 | 67,023,000 | 90,325,000 | 101,270,000 | 34,248,000 | ||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; 4,535 and 4,512 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively; and liquidation preference of 113,380 and 112,790 as of september 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 46,916,000 | 32,570,000 | 205,765,000 | 248,862,000 | 309,550,000 | 338,260,000 | 352,910,000 | 203,080,000 | 43,938,000 | 5,927,000 | 39,536,000 | 41,957,000 | 22,424,000 | 7,468,000 | 1,579,000 | 14,842,000 | 20,408,000 | 10,882,000 | 6,582,000 | 15,956,000 | 19,054,000 | 18,888,000 | 9,887,000 | 2,210,000 | -6,158,000 | -6,057,000 | -6,305,000 | -2,523,000 | -10,209,000 | -12,891,000 | -9,590,000 | -8,722,000 | -7,945,000 | -12,318,000 | -11,792,000 | -9,886,000 | -10,341,000 | -3,734,000 | -754,000 | 4,038,000 | |||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; 4,535 and 4,512 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively; and liquidation preference of 113,380 and 112,790 as of june 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; 4,535 and 4,512 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively; and liquidation preference of 113,380 and 112,790 as of march 31, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; 4,512 and 3,971 shares issued and outstanding as of december 31, 2021 and 2020, respectively; liquidation preference of 112,790 and 99,260 as of december 31, 2021 and 2020, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||
| mandatorily redeemable noncontrolling interests | 4,196,000 | 4,105,000 | 4,514,000 | 4,700,000 | 4,462,000 | 4,351,000 | 4,508,000 | 4,616,000 | 4,395,000 | 4,224,000 | 4,529,000 | 4,633,000 | 4,409,000 | 4,238,000 | 4,536,000 | 4,478,000 | 12,830,000 | 9,641,000 | 3,850,000 | 4,019,000 | 2,764,000 | 2,512,000 | 2,754,000 | 2,994,000 | 2,921,000 | 2,617,000 | 3,023,000 | 2,922,000 | 2,823,000 | 2,998,000 | 2,613,000 | 3,167,000 | 2,858,000 | 2,926,000 | 2,661,000 | 2,667,000 | 2,619,000 | 2,422,000 | |||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; 4,485 and 3,971 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively; and liquidation preference of 112,128 and 99,260 as of september 30, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
| advances against customer contracts | 200,000 | 200,000 | 200,000 | 900,000 | 1,413,000 | 11,121,000 | 27,347,000 | 5,322,000 | 21,405,000 | 200,036,000 | 7,695,000 | 5,208,000 | 5,298,000 | 40,991,000 | 1,474,000 | 427,000 | 5,020,000 | 5,609,000 | 200,000 | 5,013,000 | 2,789,000 | 3,146,000 | 5,762,000 | 16,303,000 | 175,000 | 175,000 | 195,000 | 5,164,000 | 3,063,000 | 806,000 | 5,563,000 | 211,000 | 58,000 | 8,000 | |||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; 4,275 and 3,971 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively; and liquidation preference of 106,882 and 99,260 as of june 30, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
| term loan | 69,543,000 | 74,213,000 | 52,452,000 | 57,195,000 | 61,932,000 | 66,666,000 | 71,393,000 | 80,916,000 | 89,138,000 | 79,166,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; 3,971 shares issued and outstanding as of march 31, 2021 and december 31, 2020; and liquidation preference of 99,260 as of march 31, 2021 and december 31,2020. | |||||||||||||||||||||||||||||||||||||||||||||||||||
| loans receivable, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; 3,971 and 2,349 shares issued and outstanding as of december 31, 2020 and 2019, respectively; liquidation preference of 99,260 and 58,723 as of december 31, 2020 and 2019, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||
| b. riley financial, inc. stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; 3,831 and 2,349 issued and outstanding as of september 30, 2020 and december 31, 2019, respectively; liquidation preference of 95,773 and 58,723 as of september 30, 2020 and december 31, 2019, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total b. riley financial, inc. stockholders' equity | 373,859,000 | 310,009,000 | 263,367,000 | 258,058,000 | 161,051,000 | 149,347,000 | 142,503,000 | 133,324,000 | 110,188,000 | 109,438,000 | 104,321,000 | 97,061,000 | 89,239,000 | ||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; 2,531 and 2,349 issued and outstanding as of june 30, 2020 and december 31, 2019, respectively; liquidation preference of 63,273 and 58,723 as of june 30, 2020 and december 31, 2019, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; 2,531 and 2,349 issued and outstanding as of march 31, 2020 and december 31, 2019, respectively; liquidation preference of 63,273 and 58,723 as of march 31, 2020 and december 31, 2019, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||
| loans receivable | 225,848,000 | 295,898,000 | 250,521,000 | 53,448,000 | 38,794,000 | 37,147,000 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; 2,349 shares issued and outstanding as of december 31, 2019 and none issued and outstanding as of december 31, 2018; liquidation preference of 58,723 as of december 31, 2019. | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of september 30, 2019 and december 31, 2018, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||
| due to partners | 1,428,000 | 2,428,000 | 1,428,000 | 7,398,000 | 1,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| asset based credit facility | 105,004,000 | 20,237,000 | 4,474,000 | 18,506,000 | 8,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| acquisition consideration payable | 10,381,000 | 10,381,000 | 10,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 3,592,000 | 3,578,000 | 4,543,000 | 8,507,000 | 2,993,000 | 2,415,000 | 1,351,000 | 1,229,000 | 1,200,000 | 3,795,000 | 1,453,000 | 1,578,000 | 1,516,000 | 1,718,000 | 1,353,000 | 894,000 | 955,000 | 1,768,000 | 981,000 | 2,538,000 | |||||||||||||||||||||||||||||||
| total current assets | 140,507,000 | 157,981,000 | 148,340,000 | 109,279,000 | 65,497,000 | 72,952,000 | 86,190,000 | 89,892,000 | 75,588,000 | 87,945,000 | 73,317,000 | 78,814,000 | 45,748,000 | 52,028,000 | 52,480,000 | 48,701,000 | 59,793,000 | 61,435,000 | 66,704,000 | 99,119,000 | |||||||||||||||||||||||||||||||
| other assets | 1,981,000 | 2,164,000 | 2,193,000 | 1,989,000 | 2,106,000 | 588,000 | 615,000 | 1,748,000 | 629,000 | 732,000 | 1,411,000 | 1,100,000 | 780,000 | 826,000 | 1,144,000 | 665,000 | 648,000 | 743,000 | 1,250,000 | 781,000 | |||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued payroll and related expenses | 6,159,000 | 15,738,000 | 9,404,000 | 3,084,000 | 3,294,000 | 7,178,000 | |||||||||||||||||||||||||||||||||||||||||||||
| accrued value added tax payable | 169,000 | 6,371,000 | 1,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 15,260,000 | 9,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| contingent consideration- current portion | 1,242,000 | 1,219,000 | 1,196,000 | 1,172,000 | 1,241,000 | 1,218,000 | 1,195,000 | 1,172,000 | |||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 62,596,000 | 83,663,000 | 112,190,000 | 35,136,000 | 14,955,000 | 21,950,000 | 28,241,000 | 33,067,000 | 29,722,000 | 41,911,000 | 26,423,000 | 30,631,000 | 19,390,000 | 28,059,000 | 28,966,000 | 25,935,000 | 35,270,000 | 22,485,000 | 35,110,000 | 63,128,000 | |||||||||||||||||||||||||||||||
| other liabilities | 2,578,000 | 2,863,000 | 5,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| securities owned, at fair value | 16,579,000 | 9,028,000 | 24,644,000 | 25,610,000 | 25,543,000 | 17,548,000 | 13,682,000 | 10,614,000 | 17,955,000 | 16,164,000 | 2,985,000 | ||||||||||||||||||||||||||||||||||||||||
| goods held for sale or auction | 9,145,000 | 36,000 | 36,000 | 37,000 | 39,000 | 39,000 | 2,022,000 | 4,117,000 | 3,152,000 | 4,906,000 | 4,906,000 | 12,896,000 | 13,504,000 | 13,995,000 | 13,956,000 | 14,929,000 | 15,014,000 | 16,551,000 | |||||||||||||||||||||||||||||||||
| contingent consideration, net of current portion | 1,150,000 | 1,129,000 | 1,107,000 | 1,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| accrued value added tax | 900,000 | 34,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| auction and liquidation proceeds payable | 15,959,000 | 665,000 | 1,220,000 | 5,883,000 | 1,712,000 | 4,021,000 | 683,000 | 1,135,000 | 446,000 | 3,549,000 | |||||||||||||||||||||||||||||||||||||||||
| due to related parties | 166,000 | 213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| participating note payable | 60,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 17,551,000 | 21,071,000 | 13,717,000 | 12,233,000 | 12,574,000 | 12,137,000 | 9,118,000 | 5,553,000 | 10,631,000 | 5,534,000 | 9,726,000 | 5,229,000 | 9,192,000 | 10,209,000 | |||||||||||||||||||||||||||||||||||||
| and 15,968,607 issued and outstanding as of september 30, 2015 and december 31, | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 2014, respectively | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||
| and 15,968,607 issued and outstanding as of march 31, 2015 and december 31, 2014, respectively | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| lease finance receivable | 7,992,000 | 7,992,000 | 7,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| note receivable related party - current portion | |||||||||||||||||||||||||||||||||||||||||||||||||||
| note receivable related party - net of current portion | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 1,085,000 | 1,085,000 | 1,724,000 | 1,724,000 | 1,724,000 | 1,724,000 | 1,724,000 | 11,123,000 | 11,322,000 | ||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of current portion | 48,759,000 | 52,169,000 | 52,169,000 | 52,169,000 | 53,893,000 | 53,893,000 | 44,494,000 | 44,494,000 | |||||||||||||||||||||||||||||||||||||||||||
| b. riley financial, inc. stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| great american group, inc. stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total great american group, inc. stockholders' equity | 90,076,000 | -5,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| note receivable - related party | 3,224,000 | 6,246,000 | 2,706,000 | 2,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| note payable | 11,705,000 | 12,014,000 | 11,705,000 | 11,705,000 | 11,705,000 | 11,705,000 | 12,452,000 | ||||||||||||||||||||||||||||||||||||||||||||
| current portion of capital lease obligation | 27,000 | 27,000 | 25,000 | 25,000 | 25,000 | 25,000 | 161,000 | ||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligation, net of current portion | 35,000 | 42,000 | 51,000 | 57,000 | 63,000 | 69,000 | 104,000 | ||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | -9,181,000 | -8,903,000 | -7,961,000 | -9,217,000 | -3,610,000 | -1,000,000 | 1,728,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 71,082,000 | 72,274,000 | 70,194,000 | 80,003,000 | 72,831,000 | 78,673,000 | 109,454,000 | ||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 851,000 | 1,100,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| note receivable - related parties | 5,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued compensation plans | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||
| warrant redemption liability | 23,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: |
We provide you with 20 years of balance sheets for B. Riley Financial stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of B. Riley Financial. Explore the full financial landscape of B. Riley Financial stock with our expertly curated balance sheets.
The information provided in this report about B. Riley Financial stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.