Overview
B. Riley
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BRYANT R RILEY
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Activities Related to Credit Intermediation
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Other Support Services
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Credit Intermediation and Related Activities
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Finance and Insurance
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Financial services
See All Industries Merchandise liquidators
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See All Industries Merchandise liquidators
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
$1.64 billion
Actual
52.09%
$6,074
DEC
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NASDAQ:RILY
Contacts
Get in Touch with 6 Principals* and 473 Contacts
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BRYANT R RILEYChairman of the Board and Co-Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$1.64 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $25 | $7 | $51 |
| Net Investing Cash | $301 | -$32 | -$957 |
| Net Financing Cash | -$366 | $18 | $1,081 |
| Net Change in Cash | -$40 | -$8 | $175 |
| Cash at Beginning of Period | $271 | $280 | $105 |
| Cash at End of Period | $234 | $271 | $280 |
| Capital Expenditure | -$8 | -$4 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $232 | $269 | $279 |
| Accounts Receivable | $115 | $149 | $50 |
| Inventories | $110 | $102 | $4 |
| Other Current Assets | $663 | $1,026 | $1,319 |
| Asset Summary | |||
| Total Current Assets | $1,121 | $1,546 | $1,651 |
| Tangible Fixed Assets | $113 | $116 | $70 |
| Intangible Assets | $322 | $374 | $208 |
| Total Assets | $6,074 | $6,111 | $5,852 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $45 | $81 | $6 |
| Short-Term Debt | $44 | $128 | $80 |
| Other Current Liabilities | $248 | $334 | $431 |
| Liability Summary | |||
| Total Current Liabilities | $337 | $543 | $518 |
| Long-Term Debt | $2,313 | $2,319 | $1,953 |
| Other Long-Term Liabilities | $2,967 | $2,436 | $2,169 |
| Total Liabilities | $5,715 | $5,427 | $4,802 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$281 | -$45 | $249 |
| Equity Summary | |||
| Total Equity | $291 | $447 | $661 |
| Shares Outstanding | 29,937,067 | 28,523,764 | 27,591,028 |