B. Riley Financial, Inc. 7.25% Senior Notes due 2027
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $1.71B
Liabilities Breakdown FY2025
Total Liabilities: $1.83B
Asset Breakdown
Total Assets: $1.71B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $226.6M | 13.3% |
| Accounts Receivable | $55.5M | 3.3% |
| Inventory | $48.0M | 2.8% |
| Property, Plant & Equipment | $17.6M | 1.0% |
| Goodwill | $392.7M | 23.0% |
| Intangible Assets | $118.3M | 6.9% |
| Other Assets | $847.9M | 49.7% |
Liabilities Breakdown
Total Liabilities: $1.83B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $41.5M | 2.3% |
| Long-Term Debt | $1.43B | 78.2% |
| Other Liabilities | $357.7M | 19.6% |