B. Riley Financial Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
6,096M
0M
1,351M
0M
1,117M
169M
0M
-1,521M
3,721M
0M
0M
5,714M
9M
0M
9M
72M
5,607M
0M
0M
313M
0M
0M
5,323M
5,089M
6,111M
1,172M
269M
0M
1,129M
901M
102M
-1,127M
4,940M
116M
3,473M
5,427M
639M
81M
128M
85M
4,788M
2,319M
2,340M
447M
533M
2,893M
2,546M
2,277M
5,852M
1,698M
279M
0M
1,532M
955M
1M
464M
4,154M
70M
3,623M
4,802M
569M
6M
80M
70M
4,233M
4,042M
29M
661M
1,129M
4,783M
2,102M
1,823M
2,663M
638M
104M
0M
777M
445M
1M
87M
2,025M
12M
1,543M
2,124M
254M
3M
116M
69M
1,870M
983M
124M
513M
384M
2,273M
1,061M
957M
2,318M
516M
104M
0M
452M
302M
28M
82M
1,802M
61M
1,266M
1,928M
204M
4M
91M
67M
1,724M
805M
852M
361M
312M
1,977M
867M
763M
1,958M
380M
179M
0M
274M
120M
1M
79M
1,578M
16M
1,205M
1,699M
186M
6M
461M
69M
1,513M
540M
968M
258M
194M
1,729M
540M
361M
1,387M
238M
133M
0M
145M
57M
25M
23M
1,149M
12M
952M
1,121M
79M
3M
206M
3M
1,042M
206M
832M
266M
158M
1,275M
206M
73M
265M
141M
112M
0M
17M
22M
4M
4M
123M
6M
17M
114M
79M
3M
71M
4M
35M
28M
4M
149M
0M
0M
28M
-84M
132M
47M
30M
0M
26M
10M
5M
2M
85M
1M
0M
23M
18M
1M
0M
16M
5M
0M
0M
109M
0M
0M
0M
-30M
139M
70M
22M
0M
18M
10M
34M
4M
69M
1M
0M
42M
38M
12M
25M
0M
4M
0M
0M
97M
0M
0M
25M
4M
74M
57M
19M
0M
0M
18M
19M
1M
17M
1M
0M
78M
26M
12M
15M
0M
52M
49M
0M
-4M
0M
0M
63M
45M
81M
64M
19M
0M
8M
17M
2M
1M
17M
1M
0M
85M
31M
17M
14M
0M
53M
50M
0M
-5M
0M
0M
64M
45M
76M
58M
15M
0M
0M
20M
13M
5M
18M
1M
0M
85M
32M
14M
15M
0M
52M
52M
0M
-8M
0M
0M
67M
52M
72M
52M
20M
0M
0M
9M
7M
17M
20M
1M
0M
81M
29M
11M
14M
0M
52M
52M
0M
-9M
0M
0M
66M
46M
79M
67M
38M
0M
0M
4M
10M
15M
12M
1M
0M
80M
35M
9M
23M
0M
45M
45M
0M
-1M
0M
0M
67M
29M
409M
1M
1M
0M
0M
0M
0M
0M
408M
0M
0M
123M
0M
0M
0M
0M
122M
0M
0M
286M
0M
0M
0M
-1M
408M
5M
1M
0M
3M
0M
0M
1M
403M
0M
0M
123M
2M
0M
0M
0M
121M
0M
0M
285M
0M
0M
0M
-1M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
6,096M
0M
1,351M
0M
1,117M
169M
0M
-1,521M
3,721M
0M
0M
5,714M
9M
0M
9M
72M
5,607M
0M
0M
313M
0M
0M
5,323M
5,089M
6,143M
957M
252M
0M
1,198M
703M
107M
-105M
5,186M
0M
3,980M
5,675M
489M
54M
57M
74M
5,186M
2,307M
2,780M
414M
468M
2,778M
2,457M
2,205M
6,253M
1,154M
108M
0M
1,072M
909M
115M
22M
5,100M
28M
4,057M
5,791M
428M
60M
111M
77M
5,363M
2,217M
3,004M
403M
726M
2,730M
2,424M
2,316M
6,618M
1,125M
210M
0M
1,049M
912M
113M
-111M
5,493M
28M
3,992M
6,003M
553M
60M
139M
84M
5,450M
2,369M
2,946M
381M
572M
2,890M
2,609M
2,399M
6,111M
1,172M
269M
0M
1,129M
901M
102M
-1,127M
4,940M
116M
3,473M
5,427M
639M
81M
128M
85M
4,788M
2,319M
2,340M
447M
533M
2,893M
2,546M
2,277M
5,834M
1,446M
232M
0M
1,239M
1,018M
4,115M
-3,919M
4,388M
101M
3,524M
5,078M
385M
22M
75M
89M
4,693M
2,244M
118M
514M
1,061M
2,833M
2,415M
2,183M
5,875M
1,572M
216M
0M
1,145M
875M
1M
480M
4,303M
14M
3,559M
4,979M
453M
22M
80M
79M
4,526M
2,036M
101M
488M
1,120M
2,604M
2,187M
1,971M
5,252M
1,593M
214M
0M
1,317M
1,023M
0M
2,100M
3,659M
13M
2,993M
4,207M
399M
9M
80M
76M
3,808M
1,993M
80M
654M
1,275M
2,728M
2,146M
1,932M
5,852M
1,698M
279M
0M
1,532M
955M
1M
464M
4,154M
70M
3,623M
4,802M
569M
6M
80M
70M
4,233M
4,042M
29M
661M
1,129M
4,783M
2,102M
1,823M
5,047M
1,835M
378M
0M
1,352M
1,007M
1M
449M
3,212M
73M
2,700M
3,955M
430M
4M
80M
68M
3,525M
2,962M
419M
707M
1,405M
3,749M
1,768M
1,390M
4,107M
1,172M
297M
0M
0M
754M
2M
119M
2,935M
75M
2,419M
3,345M
295M
6M
0M
68M
3,050M
2,609M
272M
724M
877M
3,334M
1,549M
1,251M
4,112M
1,114M
238M
0M
0M
775M
9M
93M
2,998M
15M
2,480M
3,346M
345M
7M
7M
69M
3,001M
1,216M
467M
732M
769M
3,266M
1,300M
1,063M
2,663M
638M
104M
0M
0M
445M
1M
87M
2,025M
12M
1,543M
2,124M
254M
3M
38M
69M
1,870M
983M
124M
513M
384M
2,273M
1,061M
957M
2,300M
673M
170M
0M
0M
413M
2M
88M
1,627M
12M
1,136M
1,900M
203M
4M
681M
71M
1,697M
908M
108M
374M
470M
1,963M
978M
808M
2,295M
612M
106M
0M
0M
398M
2M
105M
1,684M
57M
1,185M
1,959M
182M
4M
793M
71M
1,777M
926M
789M
310M
429M
2,015M
983M
877M
2,131M
639M
124M
0M
0M
388M
12M
115M
1,492M
58M
962M
1,868M
190M
7M
0M
74M
1,678M
929M
685M
235M
448M
1,834M
988M
864M
2,318M
516M
104M
0M
1,266M
302M
28M
82M
1,802M
61M
1,266M
1,928M
204M
4M
91M
67M
1,724M
805M
852M
361M
0M
0M
867M
763M
2,107M
661M
171M
0M
327M
378M
0M
112M
1,446M
63M
1,047M
1,807M
193M
6M
89M
68M
1,615M
803M
744M
299M
0M
0M
867M
696M
1,979M
545M
56M
0M
270M
341M
8M
141M
1,434M
65M
1,030M
1,702M
166M
2M
53M
68M
1,536M
665M
802M
276M
0M
0M
730M
674M
1,918M
381M
163M
0M
289M
122M
7M
88M
1,537M
67M
1,116M
1,654M
168M
5M
56M
70M
1,487M
555M
861M
263M
0M
0M
621M
458M
1,958M
380M
179M
0M
274M
120M
1M
79M
1,578M
16M
27M
1,699M
186M
6M
461M
69M
1,513M
461M
111M
258M
0M
0M
540M
361M
1,921M
447M
234M
0M
223M
141M
22M
50M
1,474M
11M
26M
1,652M
95M
2M
457M
3M
1,557M
457M
64M
268M
0M
0M
457M
224M
1,877M
510M
191M
0M
161M
76M
201M
42M
1,367M
11M
25M
1,613M
88M
4M
386M
4M
1,525M
386M
127M
263M
0M
0M
491M
300M
1,430M
224M
74M
0M
151M
79M
31M
39M
1,206M
11M
20M
1,159M
67M
3M
213M
4M
1,092M
213M
24M
272M
0M
0M
213M
139M
1,387M
238M
133M
0M
145M
57M
25M
23M
1,149M
12M
0M
1,121M
79M
3M
206M
3M
1,042M
206M
33M
266M
0M
0M
206M
73M
1,226M
185M
102M
0M
96M
48M
15M
20M
1,041M
13M
0M
951M
67M
4M
728M
3M
884M
118M
38M
275M
0M
0M
118M
16M
1,341M
195M
105M
0M
78M
32M
47M
11M
1,147M
13M
0M
1,101M
70M
3M
86M
4M
1,031M
86M
33M
239M
0M
0M
106M
2M
255M
99M
72M
0M
41M
22M
2M
4M
156M
5M
0M
93M
57M
2M
49M
4M
36M
28M
3M
161M
0M
0M
28M
-44M
265M
141M
112M
0M
17M
22M
4M
4M
123M
6M
0M
114M
79M
3M
71M
4M
35M
28M
3M
149M
0M
0M
28M
-84M
261M
139M
26M
0M
9M
16M
92M
5M
122M
6M
0M
118M
109M
4M
61M
4M
9M
0M
6M
143M
0M
0M
61M
34M
170M
85M
48M
0M
25M
10M
18M
9M
85M
0M
0M
35M
27M
1M
16M
0M
8M
0M
0M
133M
0M
0M
6M
-42M
126M
40M
27M
0M
26M
10M
0M
3M
86M
1M
0M
15M
11M
1M
0M
0M
4M
0M
0M
110M
0M
0M
1M
-26M
132M
47M
30M
0M
26M
10M
5M
2M
85M
1M
0M
23M
18M
1M
0M
19M
5M
0M
0M
109M
0M
0M
0M
-30M
142M
69M
46M
0M
18M
14M
8M
1M
74M
1M
0M
29M
19M
18M
0M
0M
11M
0M
0M
111M
0M
0M
0M
-46M
147M
76M
42M
0M
14M
25M
8M
1M
71M
1M
0M
34M
22M
21M
0M
0M
12M
0M
0M
112M
0M
0M
0M
-42M
136M
65M
10M
0M
11M
15M
38M
1M
71M
1M
0M
31M
26M
14M
11M
0M
5M
0M
0M
104M
0M
0M
11M
1M
139M
70M
22M
0M
18M
10M
34M
4M
69M
1M
0M
42M
38M
12M
25M
0M
4M
0M
0M
97M
0M
0M
25M
4M
116M
57M
26M
0M
16M
20M
11M
1M
59M
1M
0M
26M
21M
13M
7M
-2M
6M
0M
0M
89M
0M
0M
7M
-19M
121M
76M
43M
0M
3M
22M
9M
2M
45M
1M
0M
31M
21M
12M
9M
-6M
9M
0M
0M
90M
0M
0M
9M
-34M
63M
46M
17M
0M
0M
18M
9M
2M
17M
1M
0M
68M
17M
9M
8M
-12M
51M
49M
0M
-6M
0M
0M
56M
40M
74M
57M
19M
0M
0M
18M
19M
1M
17M
1M
0M
78M
26M
12M
15M
4M
52M
49M
0M
-4M
0M
0M
63M
45M
66M
43M
14M
0M
3M
14M
14M
1M
22M
1M
1M
71M
19M
9M
10M
0M
52M
49M
0M
-5M
0M
0M
59M
45M
68M
51M
21M
0M
1M
9M
2M
2M
17M
1M
0M
73M
20M
9M
11M
0M
53M
50M
0M
-6M
0M
0M
61M
41M
78M
61M
31M
0M
0M
10M
3M
2M
16M
1M
0M
81M
28M
16M
12M
0M
53M
50M
0M
-4M
0M
0M
62M
31M
81M
64M
19M
0M
8M
17M
2M
1M
17M
1M
0M
85M
31M
17M
14M
4M
53M
50M
0M
-5M
0M
0M
64M
45M
73M
55M
19M
0M
7M
7M
13M
3M
18M
1M
0M
79M
29M
13M
13M
0M
50M
50M
0M
-7M
0M
0M
63M
44M
75M
57M
23M
0M
0M
10M
2M
5M
18M
1M
0M
80M
28M
12M
13M
0M
52M
52M
0M
-6M
0M
0M
66M
42M
79M
62M
21M
0M
0M
17M
12M
5M
17M
1M
0M
86M
34M
16M
15M
0M
52M
52M
0M
-7M
0M
0M
67M
46M
76M
58M
15M
0M
0M
20M
13M
5M
18M
1M
0M
85M
32M
9M
15M
4M
52M
52M
0M
-8M
0M
0M
67M
52M
92M
74M
16M
0M
5M
16M
13M
16M
18M
1M
0M
99M
47M
19M
24M
0M
52M
52M
0M
-7M
0M
0M
76M
60M
68M
46M
17M
0M
0M
8M
20M
0M
22M
1M
2M
80M
27M
9M
16M
0M
52M
52M
0M
-11M
0M
0M
68M
51M
71M
52M
22M
0M
0M
5M
13M
5M
19M
1M
0M
80M
28M
11M
13M
0M
52M
52M
0M
-9M
0M
0M
66M
44M
72M
52M
20M
0M
0M
9M
7M
17M
20M
1M
0M
81M
29M
7M
14M
5M
52M
52M
0M
-9M
0M
0M
66M
46M
70M
49M
21M
0M
0M
9M
4M
15M
21M
1M
0M
78M
26M
6M
13M
0M
52M
52M
0M
-8M
0M
0M
66M
45M
80M
60M
26M
0M
2M
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