
USD
$0.00
(0.00%
)At Close (As of Dec 17, 2025)
$156.66M
Market Cap
-
P/E Ratio
-29.67
EPS
$7.90
52 Week High
$2.67
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Total Assets | $1.8B |
| Total Current Assets | $700M |
| Cash And Cash Equivalents At Carrying Value | $255M |
| Cash And Short Term Investments | $255M |
| Inventory | $78M |
| Current Net Receivables | $119M |
| Total Non Current Assets | $1.1B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $147M |
| Intangible Assets Excluding Goodwill | $147M |
| Goodwill | $423M |
| Investments | - |
| Long Term Investments | $411M |
| Short Term Investments | $282M |
| Other Current Assets | -$657M |
| Other Non Current Assets | - |
| Total Liabilities | $2.2B |
| Total Current Liabilities | $323M |
| Current Accounts Payable | $53M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $5.7M |
| Total Non Current Liabilities | $1.9B |
| Capital Lease Obligations | $61M |
| Long Term Debt | $1.8B |
| Current Long Term Debt | $16M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.9B |
| Other Current Liabilities | $317M |
| Other Non Current Liabilities | $105M |
| Total Shareholder Equity | -$488M |
| Treasury Stock | - |
| Retained Earnings | -$1.1B |
| Common Stock | $3K |
| Common Stock Shares Outstanding | $30M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $264M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $45M |
| Capital Expenditures | $8M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | -$672M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $42M |
| Dividend Payout Common Stock | $42M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$764M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2024-05-23 |
| Declaration Date | 2024-05-15 |
| Record Date | 2024-05-27 |
| Payment Date | 2024-06-11 |
| Amount | 0.5 |
Sector: FINANCIAL SERVICES
Industry: FINANCIAL CONGLOMERATES
B. Riley Financial, Inc. is a leading diversified financial services firm headquartered in Los Angeles, California, offering a comprehensive suite of investment banking, asset management, and capital markets services. With a robust presence across North America, Australia, and Europe, the company delivers bespoke financial solutions tailored to a wide range of industries. B. Riley Financial leverages its deep industry knowledge and innovative approaches to drive value and enhance client outcomes, establishing itself as a trusted partner in the evolving financial landscape.