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RILY Financial Statements and Analysis

NASDAQ : RILY

B. Riley Financial, Inc.

$4.20
0.04+96.15%
Open: 2:34 PM
70.12
BESG ScoreESG Rating

RILY FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

RILY Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateJun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
revenue148.365M343.032M305.094M462.312M406.278M
cost of revenue061.126M144.579M184.271M132.038M
gross profit148.365M281.906M160.515M278.041M274.24M
gross profit ratio1.000.8220.5260.6010.675
research and development expenses00000
general and administrative expenses0207.138M606.296M215.641M183.149M
selling and marketing expenses02.41M-16.904M6.047M5.736M
selling general and administrative expenses209.338M209.548M205.703M221.688M188.885M
other expenses159.283M75.787M-205.846M152.149M78.458M
operating expenses368.621M285.335M205.846M221.688M188.885M
cost and expenses368.621M346.461M350.425M405.959M320.923M
interest income804.00K669.00K420.00K180.00K701.00K
interest expense23.313M44.864M46.891M45.229M47.332M
depreciation and amortization11.799M11.137M11.502M35.60M12.534M
ebitda-354.287M-9.043M-33.829M56.225M98.733M
ebitda ratio-2.388-0.026-0.1110.1220.243
operating income-220.256M-3.429M-45.331M20.625M82.994M
operating income ratio-1.485-0.01-0.1490.0450.204
total other income expenses net-188.517M-61.615M-65.316M-102.691M26.561M
income before tax-408.773M-65.044M-110.647M-91.387M65.285M
income before tax ratio-2.755-0.19-0.363-0.1980.161
income tax expense25.008M-17.09M-42.853M-15.079M21.504M
net income-433.604M-49.165M-68.027M-73.823M46.381M
net income ratio-2.923-0.143-0.223-0.160.114
eps-14.22-1.71-2.25-2.461.57
eps diluted-14.22-1.71-2.25-2.461.55
weighted average shs out30.352M29.99M30.249M29.961M28.239M
weighted average shs out dil30.352M29.99M30.249M29.961M28.654M
Graph

RILY Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateMar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242023202320232023
periodQ1Q4Q3Q2Q1
cash and cash equivalents190.69M233.839M252.288M107.581M209.971M
short term investments3.00B1.117B1.198B1.072B1.049B
cash and short term investments190.69M1.351B252.288M107.581M209.971M
net receivables123.797M169.34M702.534M908.749M912.455M
inventory00107.226M114.957M113.107M
other current assets21.041M-1.521B-105.166M22.46M-110.756M
total current assets314.487M0956.882M1.154B1.125B
property plant equipment net108.363M112.811M107.019M113.65M116.566M
goodwill471.636M471.866M497.388M526.827M523.997M
intangible assets311.85M0333.641M354.328M366.06M
goodwill and intangible assets783.486M471.866M831.029M881.155M890.057M
long term investments2.046M2.871B3.98B4.057B3.992B
tax assets49.607M25.411M2.808M2.845M2.845M
other non current assets93.599M239.572M265.531M44.776M491.872M
total non current assets1.037B05.186B5.10B5.493B
other assets3.646B6.096B000
total assets4.998B6.096B6.143B6.253B6.618B
account payables44.791M054.03M60.264M59.969M
short term debt22.197M8.601M57.246M110.875M139.463M
tax payables13.834M0-1.623M37.95M31.717M
deferred revenue68.643M71.504M73.829M77.089M84.019M
other current liabilities138.177M-71.504M303.717M179.897M269.799M
total current liabilities287.642M8.601M488.822M428.125M553.25M
long term debt2.243B5.216B2.40B2.313B2.47B
deferred revenue non current071.504M73.829M77.089M84.019M
deferred tax liabilities non current006.677M46.624M34.274M
other non current liabilities2.342B319.867M2.706B2.927B2.862B
total non current liabilities4.585B5.607B5.186B5.363B5.45B
other liabilities-174.208M98.563M000
capital lease obligations95.645M98.563M93.027M96.473M100.075M
total liabilities4.698B5.714B5.675B5.791B6.003B
preferred stock006.042M00
common stock3.00K028.934B3.00K3.00K
retained earnings-347.558M0-157.693M-49.14M-62.566M
accumulated other comprehensive income loss-3.643M0-5.476M-597.00K-1.604M
other total stockholders equity579.647M0-28.363B452.254M445.352M
total stockholders equity228.449M312.713M413.781M402.52M381.185M
total equity299.657M381.436M467.731M461.938M615.331M
total liabilities and stockholders equity4.998B6.096B6.143B6.253B6.618B
minority interest71.208M68.723M53.95M59.418M234.146M
total investments3.002B3.988B3.98B4.057B3.992B
total debt2.282B5.323B2.457B2.424B2.609B
net debt2.091B5.089B2.205B2.316B2.399B
Graph

RILY Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateMar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022
reported currencyUSDUSDUSDUSDUSD
calendar year20242023202320232022
periodQ1Q3Q2Q1Q4
deferred income tax-16.012M-39.91M12.709M5.807M1.401M
stock based compensation8.682M11.026M10.492M13.746M15.312M
change in working capital-29.71M-70.139M-42.507M46.722M81.959M
accounts receivables-8.739M-12.26M1.298M25.083M2.666M
inventory0-95.767M-20.607M00
accounts payables-21.114M44.161M-6.649M-67.536M-13.30M
other working capital143.00K-6.273M-16.549M89.175M92.593M
other non cash items78.05M44.778M-12.521M-43.295M30.807M
net cash provided by operating activities-57.827M-118.062M24.488M52.617M79.467M
investments in property plant and equipment-1.097M-1.025M-3.061M-1.696M-2.533M
acquisitions net-184.00K-2.989M-4.209M-12.949M-269.881M
purchases of investments-194.817M31.996M15.543M94.375M87.036M
sales maturities of investments195.141M-27.26M-21.293M97.377M0
other investing activites22.785M95.913M286.503M-234.271M111.341M
net cash used for investing activites211.241M96.635M273.483M-57.164M-74.037M
debt repayment-169.962M-514.408M-220.641M-101.671M-47.37M
common stock issued0744.235M3.523M467.00K235.00K
common stock repurchased-1.17M115.00K-3.523M-53.803M-6.489M
dividends paid-18.029M-32.626M-35.507M-48.868M-31.105M
other financing activites-2.721M-25.98M-145.31M148.538M111.188M
net cash used provided by financing activities-190.712M171.336M-401.458M-55.337M26.459M
effect of forex changes on cash-3.962M-5.463M1.067M1.28M5.654M
net change in cash-862.12M144.446M-102.42M-58.604M37.543M
cash at end of period2.243B254.348M109.902M212.322M270.926M
cash at beginning of period3.105B109.902M212.322M270.926M233.383M
operating cashflow-57.827M-118.062M24.488M52.617M79.467M
capital expenditure-1.097M-1.025M-3.061M-1.696M-2.533M
free cash flow-58.924M-119.087M21.427M50.921M76.934M
Graph

Frequently Asked Questions

How did B. Riley Financial, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, RILY generated $148.37M in revenue last quarter, while its costs came in at $0.00.
Last quarter, how much Gross Profit did B. Riley Financial, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. B. Riley Financial, Inc. reported a $148.37M Gross Profit for the quarter ended Mar 31, 2024.
Have RILY's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. RILY incurred $368.62M worth of Operating Expenses, while it generated -$220.26M worth of Operating Income.
How much Net Income has RILY posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from B. Riley Financial, Inc., the company generated -$433.60M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did B. Riley Financial, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to B. Riley Financial, Inc. as of the end of the last quarter was $190.69M.
What are RILY's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, RILY had Total Net Receivables of $123.80M.
In terms of Total Assets and Current Assets, where did B. Riley Financial, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of RILY were $314.49M, while the Total Assets stand at $5.00B.
As of the last quarter, how much Total Debt did B. Riley Financial, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of RILY's debt was $2.28B at the end of the last quarter.
What were RILY's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, RILY reported total liabilities of $4.70B.
How much did RILY's Working Capital change over the last quarter?
Working Capital Change for RILY was -$29.71M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
RILY generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. RILY generated -$57.83M of Cash from Operating Activities during its recently reported quarter.
What was RILY's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. RILY reported a -$862.12M Net Change in Cash in the most recent quarter.
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