B. Riley Financial, Inc. (RILY) financial statements (2022 and earlier)

Company profile

Business Address 11100 SANTA MONICA BLVD
LOS ANGELES, CA 90025
State of Incorp. DE
Fiscal Year End December 31
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41310410417913311230
Cash and cash equivalents27910410417913311230
Short-term investments134      
Restricted cash and investments11012030
Receivables9944427883262210
Assets held-in-trust345      
Disposal group, including discontinued operation      0
Assets held-for-sale, not part of disposal group      0
Other undisclosed current assets     2133
Total current assets:85854938326317815873
Noncurrent Assets
Operating lease, right-of-use asset574948
Property, plant and equipment131213161261
Long-term investments and receivables785539    
Long-term investments7855     
Accounts and financing receivable, after allowance for credit loss  39    
Intangible assets, net (including goodwill)4584184443151569039
Goodwill251227224223994935
Intangible assets, net (excluding goodwill)2081912219157415
Regulated entity, other noncurrent assets 109751 
Disposal group, including discontinued operation, noncurrent assets      0
Other noncurrent assets     21
Other undisclosed noncurrent assets     819
Total noncurrent assets:60654355233817210759
Other undisclosed assets4,3881,5711,3831,3571,036  
TOTAL ASSETS:5,8522,6632,3181,9581,387265132
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23917113511474439
Accounts payable6346331
Accrued liabilities9616813110972196
Employee-related liabilities108    16 
Taxes payable     62
Interest and dividends payable28      
Debt80 1   1
Securities loaned2,089760810931803  
Due to related parties 0222100
Business combination, contingent consideration, liability     11
Deferred revenue and credits34 
Deferred tax liabilities  10 
Contract with customer, liability69
Other liabilities      3
Other undisclosed current liabilities     157
Total current liabilities:2,4089319481,1168828422
Noncurrent Liabilities
Long-term debt and lease obligation1,953945688460204281
Long-term debt, excluding current maturities1,953945688460204281
Liabilities, other than long-term debt51    3 
Other liabilities51    3 
Total noncurrent liabilities:2,004945688460204311
Other undisclosed liabilities39024729112335  
Total liabilities:4,8022,1241,9281,6991,12111423
Temporary equity, carrying amount345 5544 
Stockholders' equity
Stockholders' equity attributable to parent661513361258266149109
Common stock0000000
Additional paid in capital413310323259260141117
Accumulated other comprehensive loss(1)(1)(2)(2)(1)(2)(1)
Retained earnings (accumulated deficit)249203402710(6)
Stockholders' equity attributable to noncontrolling interest4426301(0)1(0)
Total stockholders' equity:705539390259266150109
Other undisclosed liabilities and equity  (5)(5)(4)(4) 
TOTAL LIABILITIES AND EQUITY:5,8522,6632,3181,9581,387265132

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,741903652423322190113
Revenue, net322190113
Cost of revenue
(Cost of Goods and Services Sold)
  (8)(1)(0)(15)(32)
Gross profit:1,74190364542232217680
Operating expenses(1,040)(558)(485)(378)(293)(142)(58)
Other undisclosed operating income  81015 
Operating income:70034516745294922
Nonoperating income
(Investment Income, Nonoperating)
 1  0 0
Interest and debt expense(92)(65)(50)(33)(8)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes7(1)    (0)
Income from continuing operations before equity method investments, income taxes:61527911612214821
Income (loss) from equity method investments3(1)(1) (0)  
Other undisclosed income (loss) from continuing operations before income taxes 129 (1) 
Income from continuing operations before income taxes:61827911721204721
Income tax expense(164)(75)(35)(5)(9)(14)(8)
Income before gain (loss) on sale of properties:4542048216123314
Other undisclosed net loss(3)      
Net income:4512048216123314
Net income (loss) attributable to noncontrolling interest(6)1(0)(1)(0)(11)(2)
Other undisclosed net loss attributable to parent (1)     
Net income attributable to parent:4452048216122212
Other undisclosed net loss available to common stockholders, basic  (0)    
Net income available to common stockholders, diluted:4452048116122212

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:4512048216123314
Other comprehensive income (loss)(0)10(2)1(1)(0)
Comprehensive income:4512058215133213
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(6)1(0)(1)(0)(11)(2)
Comprehensive income, net of tax, attributable to parent:4452068214132111

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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