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RILY - B. Riley Financial, ...

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B. Riley Financial, Inc.

RILY

NASDAQ

B. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company operates in six segments: Capital Markets, Wealth Management, Auction and Liquidation, Financial Consulting, Principal Investments–Communications, and Brands. The Capital Markets segments offers investment banking, corporate finance, financial advisory, research, securities lending and sales, and trading services; merger and acquisitions, restructuring advisory, initial and secondary public offerings, and institutional private placements services; asset management services; and trades in equity securities. The Wealth Management segment provides wealth management and tax services. The Auction and Liquidation Segment offers retail store liquidation, and wholesale and industrial assets disposition services. The Financial Consulting segment provides bankruptcy, forensic accounting, litigation support, operations management and real estate consulting, and valuation and appraisal services. The Principal Investments–Communications segment provides consumer Internet access through United Online under the NetZero and Juno brands; VoIP communication and related products, and subscription services through magicJack; and mobile phone services and devices through Marconi Wireless. The Brands segments provides licensing of a brand investment portfolio, including Catherine Malandrino, English Laundry, Joan Vass, Kensie Girl, Limited Too, and Nanette Lepore. It also offers advisory services; brokerage services; senior secured and second lien secured loans to middle market public and the private U.S. companies; and consulting services. The company was formerly known as Great American Group, Inc. and changed its name to B. Riley Financial, Inc. in November 2014. The company was founded in 1973 and is headquartered in Los Angeles, California.

3.31 USD

-0.35 (-10.57%)

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

104.27M

103.6M

278.93M

268.62M

231.96M

369.61M

503.99M

687.21M

937.05M

1.28B

Total Cash %

15.99

11.48

16.03

24.86

14.11

16.49

16.49

16.49

16.49

Receivables

329.47M

46.52M

121.89M

265.33M

751.82M

596.03M

812.71M

1.11B

1.51B

2.06B

Receivables %

50.52

5.15

7

24.55

45.74

26.59

26.59

26.59

26.59

Inventories

27.82M

1.44M

927k

101.67M

110.48M

92.37M

125.96M

171.75M

234.19M

319.33M

Inventories %

4.27

0.16

0.05

9.41

6.72

4.12

4.12

4.12

4.12

Payable

4.48M

2.72M

6.33M

81.38M

44.55M

51.96M

70.85M

96.61M

131.74M

179.63M

Payable %

0.69

0.3

0.36

7.53

2.71

2.32

2.32

2.32

2.32

Cap Ex

-3.46M

-2.04M

-676k

-3.92M

-7.71M

-7.3M

-9.95M

-13.57M

-18.5M

-25.22M

Cap Ex %

-0.53

-0.23

-0.04

-0.36

-0.47

-0.33

-0.33

-0.33

-0.33

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