B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2020 | $1.87B | $2.13B | $124.2M |
| Jun 2020 | $1.96B | $2.30B | $106.3M |
| Sep 2020 | $1.90B | $2.30B | $169.7M |
| Dec 2020 | $2.12B | $2.66B | $103.6M |
| Mar 2021 | $3.35B | $4.11B | $237.6M |
| Jun 2021 | $3.34B | $4.11B | $297.4M |
| Sep 2021 | $3.95B | $5.05B | $378.2M |
| Dec 2021 | $4.80B | $5.85B | $278.9M |
| Mar 2022 | $4.21B | $5.25B | $213.6M |
| Jun 2022 | $4.98B | $5.88B | $216.1M |
| Sep 2022 | $5.08B | $5.83B | $231.8M |
| Dec 2022 | $5.43B | $6.11B | $268.6M |
| Mar 2023 | $6.00B | $6.62B | $210.0M |
| Jun 2023 | $5.79B | $6.25B | $107.6M |
| Sep 2023 | $5.68B | $6.14B | $252.3M |
| Dec 2023 | $5.72B | $6.08B | $222.7M |
| Mar 2024 | $4.70B | $5.00B | $190.7M |
| Jun 2024 | $3.38B | $3.24B | $236.9M |
| Sep 2024 | $2.58B | $2.16B | $159.2M |
| Dec 2024 | $2.24B | $1.78B | $146.9M |