RILYK Historical Balance Sheet

RILYK Stock

USD 19.90 0.19 0.96%

Trend analysis of B Riley Financial balance sheet accounts such as Cash of 243.6 M, Non Current Assets Total of 1.2 B, Cash And Short Term Investments of 243.6 M or Common Stock Shares Outstanding of 15.8 M provides information on B Riley's total assets, liabilities, and equity, which is the actual value of B Riley Financial to its prevalent stockholders. By breaking down trends over time using B Riley balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining B Riley Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether B Riley Financial is a good buy for the upcoming year.

B Riley Inventory

116.01 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in B Riley Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

About RILYK Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of B Riley Financial at a specified time, usually calculated after every quarter, six months, or one year. B Riley Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of B Riley and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which RILYK currently owns. An asset can also be divided into two categories, current and non-current.

B Riley Balance Sheet Chart

At this time, B Riley's Cash And Short Term Investments are quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 6.4 B this year, although the value of Retained Earnings are projected to rise to (267.2 M).

Total Assets Total Current Liabilities Non Current Assets Total Cash And Short Term Investments Accounts Payable Property Plant Equipment

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Total Assets

Total assets refers to the total amount of B Riley assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in B Riley Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on B Riley balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of B Riley Financial are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of B Riley Financial balance sheet. This account contains B Riley investments that will expire within one year. These investments include stocks and bonds that can be liquidated by B Riley Financial fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Accounts Payable

An accounting item on the balance sheet that represents B Riley obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of B Riley Financial are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from B Riley's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into B Riley Financial current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in B Riley Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

	2021	2022	2023	2024 (projected)
Non Current Assets Total	4.2B	4.9B	1.0B	1.2B
Cash	278.9M	268.6M	232.0M	243.6M

Non Current Assets Total Cash

B Riley balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Net Receivables	Good Will	Inventory	Short Term Debt	Intangible Assets	Current Deferred Revenue	Accounts Payable
Total Assets		0.24	0.73	0.69	0.99	-0.27	0.93	0.75	-0.35	0.93	0.66	0.99	0.63	0.9	1.0	0.96	-0.15	0.99	0.96	0.78	0.95	0.73	-0.01	0.95	0.81	0.66
Other Current Liab	0.24		0.39	0.14	0.34	-0.04	0.05	0.35	-0.06	0.05	-0.03	0.21	0.15	0.12	0.24	0.2	0.32	0.32	0.39	0.14	0.26	0.4	-0.54	0.37	0.14	0.6
Total Current Liabilities	0.73	0.39		0.8	0.7	0.32	0.77	0.98	0.32	0.77	0.65	0.64	0.92	0.53	0.69	0.81	-0.05	0.71	0.65	0.24	0.65	0.27	0.15	0.7	0.77	0.47
Total Stockholder Equity	0.69	0.14	0.8		0.63	0.4	0.7	0.85	0.29	0.7	0.77	0.61	0.82	0.6	0.64	0.77	-0.17	0.65	0.62	0.37	0.59	0.14	0.18	0.65	0.78	0.15
Net Debt	0.99	0.34	0.7	0.63		-0.32	0.87	0.71	-0.42	0.87	0.59	0.99	0.57	0.87	0.99	0.94	-0.07	1.0	0.98	0.82	0.95	0.78	-0.1	0.96	0.79	0.73
Retained Earnings	-0.27	-0.04	0.32	0.4	-0.32		-0.17	0.3	0.92	-0.17	0.1	-0.39	0.51	-0.46	-0.34	-0.05	0.13	-0.31	-0.36	-0.55	-0.42	-0.78	0.13	-0.31	0.03	-0.58
Cash	0.93	0.05	0.77	0.7	0.87	-0.17		0.78	-0.19	1.0	0.79	0.91	0.68	0.85	0.92	0.92	-0.35	0.89	0.84	0.62	0.89	0.58	0.24	0.86	0.8	0.53
Non Current Assets Total	0.75	0.35	0.98	0.85	0.71	0.3	0.78		0.31	0.78	0.7	0.66	0.89	0.59	0.71	0.8	-0.07	0.72	0.68	0.27	0.68	0.29	0.22	0.72	0.8	0.47
Non Currrent Assets Other	-0.35	-0.06	0.32	0.29	-0.42	0.92	-0.19	0.31		-0.19	0.06	-0.47	0.47	-0.45	-0.42	-0.16	0.1	-0.4	-0.46	-0.72	-0.46	-0.76	0.29	-0.39	-0.04	-0.49
Cash And Short Term Investments	0.93	0.05	0.77	0.7	0.87	-0.17	1.0	0.78	-0.19		0.79	0.91	0.68	0.85	0.92	0.92	-0.35	0.89	0.84	0.62	0.89	0.58	0.24	0.86	0.8	0.53
Common Stock Shares Outstanding	0.66	-0.03	0.65	0.77	0.59	0.1	0.79	0.7	0.06	0.79		0.62	0.58	0.61	0.64	0.67	-0.58	0.61	0.63	0.48	0.68	0.28	0.43	0.7	0.83	0.15
Non Current Liabilities Total	0.99	0.21	0.64	0.61	0.99	-0.39	0.91	0.66	-0.47	0.91	0.62		0.52	0.91	1.0	0.93	-0.15	0.99	0.97	0.84	0.96	0.79	-0.03	0.95	0.77	0.69
Other Current Assets	0.63	0.15	0.92	0.82	0.57	0.51	0.68	0.89	0.47	0.68	0.58	0.52		0.42	0.57	0.79	-0.01	0.58	0.48	0.09	0.45	0.02	0.08	0.51	0.66	0.18
Other Stockholder Equity	0.9	0.12	0.53	0.6	0.87	-0.46	0.85	0.59	-0.45	0.85	0.61	0.91	0.42		0.91	0.81	-0.29	0.88	0.86	0.73	0.89	0.78	0.05	0.86	0.66	0.64
Total Liab	1.0	0.24	0.69	0.64	0.99	-0.34	0.92	0.71	-0.42	0.92	0.64	1.0	0.57	0.91		0.94	-0.15	0.99	0.97	0.81	0.96	0.77	-0.02	0.95	0.79	0.69
Total Current Assets	0.96	0.2	0.81	0.77	0.94	-0.05	0.92	0.8	-0.16	0.92	0.67	0.93	0.79	0.81	0.94		-0.12	0.94	0.88	0.66	0.85	0.55	-0.06	0.87	0.8	0.51
Common Stock	-0.15	0.32	-0.05	-0.17	-0.07	0.13	-0.35	-0.07	0.1	-0.35	-0.58	-0.15	-0.01	-0.29	-0.15	-0.12		-0.09	-0.11	-0.15	-0.23	-0.13	-0.41	-0.16	-0.19	0.13
Short Long Term Debt Total	0.99	0.32	0.71	0.65	1.0	-0.31	0.89	0.72	-0.4	0.89	0.61	0.99	0.58	0.88	0.99	0.94	-0.09		0.98	0.81	0.96	0.77	-0.07	0.96	0.8	0.72
Property Plant And Equipment Net	0.96	0.39	0.65	0.62	0.98	-0.36	0.84	0.68	-0.46	0.84	0.63	0.97	0.48	0.86	0.97	0.88	-0.11	0.98		0.87	0.97	0.81	-0.08	0.99	0.81	0.72
Net Receivables	0.78	0.14	0.24	0.37	0.82	-0.55	0.62	0.27	-0.72	0.62	0.48	0.84	0.09	0.73	0.81	0.66	-0.15	0.81	0.87		0.85	0.77	-0.08	0.84	0.63	0.52
Good Will	0.95	0.26	0.65	0.59	0.95	-0.42	0.89	0.68	-0.46	0.89	0.68	0.96	0.45	0.89	0.96	0.85	-0.23	0.96	0.97	0.85		0.82	0.13	0.98	0.84	0.73
Inventory	0.73	0.4	0.27	0.14	0.78	-0.78	0.58	0.29	-0.76	0.58	0.28	0.79	0.02	0.78	0.77	0.55	-0.13	0.77	0.81	0.77	0.82		-0.17	0.77	0.41	0.86
Short Term Debt	-0.01	-0.54	0.15	0.18	-0.1	0.13	0.24	0.22	0.29	0.24	0.43	-0.03	0.08	0.05	-0.02	-0.06	-0.41	-0.07	-0.08	-0.08	0.13	-0.17		0.03	0.33	-0.13
Intangible Assets	0.95	0.37	0.7	0.65	0.96	-0.31	0.86	0.72	-0.39	0.86	0.7	0.95	0.51	0.86	0.95	0.87	-0.16	0.96	0.99	0.84	0.98	0.77	0.03		0.85	0.7
Current Deferred Revenue	0.81	0.14	0.77	0.78	0.79	0.03	0.8	0.8	-0.04	0.8	0.83	0.77	0.66	0.66	0.79	0.8	-0.19	0.8	0.81	0.63	0.84	0.41	0.33	0.85		0.41
Accounts Payable	0.66	0.6	0.47	0.15	0.73	-0.58	0.53	0.47	-0.49	0.53	0.15	0.69	0.18	0.64	0.69	0.51	0.13	0.72	0.72	0.52	0.73	0.86	-0.13	0.7	0.41

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B Riley Account Relationship Matchups

B Riley balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.3B	2.7B	5.9B	6.1B	6.1B	6.4B
Other Current Liab	41.8M	66.6M	(60.2M)	338.1M	(14.8M)	(14.0M)
Total Current Liabilities	204.1M	253.9M	569.0M	639.0M	116.1M	151.3M
Total Stockholder Equity	360.7M	512.6M	661.3M	446.5M	291.1M	239.1M
Net Debt	762.7M	957.5M	1.8B	2.3B	2.2B	2.3B
Retained Earnings	39.5M	203.1M	248.9M	(45.2M)	(281.3M)	(267.2M)
Cash	104.3M	103.6M	278.9M	268.6M	232.0M	243.6M
Non Current Assets Total	1.8B	2.0B	4.2B	4.9B	1.0B	1.2B
Cash And Short Term Investments	104.3M	103.6M	278.9M	268.6M	232.0M	243.6M
Common Stock Shares Outstanding	27.5M	26.5M	29.0M	28.2M	29.3M	15.8M
Liabilities And Stockholders Equity	2.3B	2.7B	5.9B	6.1B	6.1B	6.4B
Non Current Liabilities Total	1.7B	1.9B	4.2B	4.8B	5.6B	5.9B
Other Current Assets	81.8M	87.3M	360.9M	194.4M	26.7M	25.4M
Other Stockholder Equity	283.6M	107.2M	413.5M	494.2M	572.2M	600.8M
Total Liab	1.9B	2.1B	4.8B	5.4B	5.7B	6.0B
Total Current Assets	516.0M	637.6M	1.7B	1.2B	1.1B	1.2B
Short Long Term Debt Total	866.9M	1.1B	2.1B	2.5B	2.5B	2.6B
Property Plant And Equipment Net	60.5M	60.5M	69.8M	115.7M	112.8M	118.5M
Net Receivables	302.1M	445.3M	121.9M	265.3M	751.8M	789.4M
Good Will	223.7M	227.0M	250.6M	512.6M	472.3M	495.9M
Inventory	27.8M	1.4M	927K	101.7M	110.5M	116.0M
Accumulated Other Comprehensive Income	(2.0M)	(823K)	(1.1M)	(2.5M)	229K	240.5K
Short Term Debt	90.6M	115.9M	357K	127.7M	8.6M	8.2M
Intangible Assets	220.5M	190.7M	207.7M	374.1M	322.0M	338.1M
Current Deferred Revenue	67.1M	68.7M	69.5M	85.4M	71.5M	45.4M
Accounts Payable	4.5M	2.7M	6.3M	81.4M	44.6M	46.8M
Short Term Investments	451.6M	777.3M	1.5B	1.1B	1.1B	603.5M
Other Assets	1.5B	2.0B	3.1B	3.3B	3.9B	2.2B
Long Term Debt	540.5M	699.5M	896.2M	2.0B	2.2B	2.4B
Capital Surpluse	258.6M	323.1M	310.3M	413.5M	475.5M	312.9M
Property Plant Equipment	15.5M	60.5M	60.5M	12.9M	14.8M	14.1M

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When determining whether B Riley Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of B Riley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of B Riley Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on B Riley Financial Stock:

How To Invest In RILYK

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Is RILYK Stock a good investment?

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What is B Riley's Net Worth?

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You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of B Riley. If investors know RILYK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about B Riley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Return On Equity

1.1438

The market value of B Riley Financial is measured differently than its book value, which is the value of RILYK that is recorded on the company's balance sheet. Investors also form their own opinion of B Riley's value that differs from its market value or its book value, called intrinsic value, which is B Riley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because B Riley's market value can be influenced by many factors that don't directly affect B Riley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between B Riley's value and its price as these two are different measures arrived at by different means. Investors typically determine if B Riley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B Riley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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RILYK Historical Balance Sheet

B Riley Inventory

116.01 Million

About RILYK Balance Sheet Analysis

B Riley Balance Sheet Chart

Total Assets

Total Current Liabilities

Non Current Assets Total

Cash And Short Term Investments

Accounts Payable

B Riley balance sheet Correlations

B Riley Account Relationship Matchups

High Positive Relationship

High Negative Relationship

B Riley balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Net Debt	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets

Inventory	- 0.78	Retained Earnings
Inventory	- 0.76	Non Currrent Assets Other
Net Receivables	- 0.72	Non Currrent Assets Other
Common Stock	- 0.58	Common Stock Shares Outstanding
Accounts Payable	- 0.58	Retained Earnings
Net Receivables	- 0.55	Retained Earnings