RILY Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-24 | 2023-03-16 | 2022-02-28 | 2021-03-04 | 2020-03-10 | 2019-03-06 | 2018-03-14 | 2017-03-10 | 2016-03-28 | 2015-03-30 | 2014-03-31 | 2013-03-29 | 2012-03-30 | 2011-03-31 | 2010-03-30 | 2008-12-31 | 2007-12-31 |
| Total Current Assets | 1120958000 | 1171506000 | 1697952000 | 637581000 | 516016000 | 380139000 | 237530000 | 141402000 | 47409000 | 69990000 | 56692000 | 63958000 | 58446000 | 52480000 | 66704000 | 1088638 | 5243411 |
| Cash and Short Term Investments | 1351269000 | 268618000 | 278933000 | 103602000 | 104268000 | 179440000 | 132823000 | 112105000 | 30012000 | 21600000 | 18867000 | 18721000 | 15034000 | 20080000 | 37989000 | 886113 | 1147585 |
| Cash & Equivalents | 233839000 | 268618000 | 278933000 | 103602000 | 104268000 | 179440000 | 132823000 | 112105000 | 30012000 | 21600000 | 18867000 | 18721000 | 15034000 | 20080000 | 37989000 | 886113 | 1147585 |
| Short Term Investments | 1117430000 | 1129268000 | 1532095000 | 777319000 | 451551000 | 273577000 | 145360000 | 16579000 | 25543000 | 17955000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 169340000 | 900580000 | 954590000 | 445282000 | 302122000 | 120384000 | 57183000 | 21998000 | 9881000 | 10098000 | 17660000 | 17202000 | 19632000 | 9017000 | 3728000 | 0 | 0 |
| Inventory | 110482000 | 101675000 | 927000 | 1435000 | 27818000 | 838000 | 24919000 | 3721000 | 5101000 | 34497000 | 19217000 | 2216000 | 12934000 | 6816000 | 9915000 | 0 | 0 |
| Other Current Assets | -510133000 | -99367000 | 463502000 | 87262000 | 81808000 | 79477000 | 22605000 | 3578000 | 2415000 | 3795000 | 948000 | 25819000 | 10846000 | 16567000 | 15072000 | 202525 | 4095826 |
| Total Assets | 6095641000 | 6111202000 | 5851919000 | 2662730000 | 2318178000 | 1957710000 | 1386904000 | 264618000 | 132420000 | 138990000 | 73677000 | 80583000 | 76358000 | 72274000 | 78673000 | 408867045 | 408191806 |
| Total Non-Current Assets | 4953420000 | 4939696000 | 4153967000 | 2025149000 | 1802162000 | 1577571000 | 1149374000 | 123216000 | 85011000 | 69000000 | 16985000 | 16625000 | 17912000 | 19794000 | 11969000 | 407778407 | 402948395 |
| Property, Plant and Equipment | 112811000 | 115734000 | 69839000 | 60484000 | 60536000 | 15523000 | 11977000 | 5785000 | 592000 | 776000 | 1090000 | 970000 | 916000 | 1369000 | 1411000 | 0 | 0 |
| Goodwill and Intangible Assets | 794340000 | 886693000 | 458219000 | 417791000 | 444222000 | 314726000 | 155719000 | 90069000 | 39296000 | 30356000 | 5828000 | 5828000 | 5828000 | 5909000 | 6070000 | 0 | 0 |
| Goodwill | 471866000 | 512595000 | 250568000 | 227046000 | 223697000 | 223368000 | 98771000 | 48903000 | 34528000 | 27557000 | 5688000 | 5688000 | 5688000 | 5688000 | 5688000 | 0 | 0 |
| Intangible Assets | 322014000 | 374098000 | 207651000 | 190745000 | 220525000 | 91358000 | 56948000 | 41166000 | 4768000 | 2799000 | 140000 | 140000 | 140000 | 221000 | 382000 | 0 | 0 |
| Long Term Investments | 2870939000 | 3472595000 | 3623061000 | 1542776000 | 1265882000 | 1204923000 | 952449000 | 16579000 | 25543000 | 17955000 | 497000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1175330000 | 464674000 | 2848000 | 4098000 | 31522000 | 42399000 | 29229000 | 10783000 | 19580000 | 19913000 | 9570000 | 9827000 | 11168000 | 12516000 | 4488000 | 407778407 | 402948395 |
| Total Current Liabilities | 336695000 | 638994000 | 568981000 | 253850000 | 204062000 | 185802000 | 79054000 | 78798000 | 18243000 | 38243000 | 26246000 | 31419000 | 32394000 | 28966000 | 35110000 | 327374 | 2269438 |
| Accounts Payable | 44550000 | 81384000 | 6326000 | 2722000 | 4477000 | 5646000 | 2650000 | 2703000 | 1123000 | 12233000 | 11578000 | 16886000 | 0 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 8601000 | 127678000 | 80000000 | 115868000 | 90644000 | 461304000 | 205864000 | 70723000 | 272000 | 25132000 | 14623000 | 13669000 | 15250000 | 13765000 | 22853000 | 0 | 0 |
| Tax Payables | 14760000 | 38186000 | 59882000 | 47224000 | 0 | 0 | 0 | 15682000 | 1785000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 71504000 | 85441000 | 69507000 | 68651000 | 67121000 | 69066000 | 3141000 | 4130000 | 15607000 | 132000 | 0 | -13000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 197280000 | 306305000 | 353266000 | 19385000 | 41820000 | -350214000 | -132601000 | -14440000 | -544000 | 746000 | 45000 | 877000 | 17144000 | 15201000 | 12257000 | 327374 | 2269438 |
| Total Liabilities | 5714205000 | 5426687000 | 4801718000 | 2123770000 | 1927927000 | 1699050000 | 1121058000 | 114226000 | 23100000 | 41911000 | 77828000 | 84758000 | 84614000 | 81177000 | 79673000 | 122660886 | 123153947 |
| Total Non-Current Liabilities | 5378117000 | 4787693000 | 4232737000 | 1869920000 | 1723865000 | 1513248000 | 1042004000 | 35428000 | 4857000 | 3668000 | 51582000 | 53339000 | 52220000 | 52211000 | 44563000 | 122333512 | 120884509 |
| Total Long Term Debt | 5215670000 | 2418217000 | 2022374000 | 1061057000 | 866934000 | 540470000 | 205864000 | 27700000 | 272000 | 56000 | 48759000 | 50483000 | 52220000 | 52211000 | 44563000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | -165422000 | 29548000 | 93055000 | 34248000 | -67121000 | -69066000 | -3141000 | -4130000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 327869000 | 2339928000 | 2117308000 | 774615000 | 924052000 | 1041844000 | 839281000 | 11858000 | 4585000 | 3612000 | 2823000 | 2856000 | 0 | 0 | 0 | 122333512 | 120884509 |
| Total Equity | 381436000 | 684515000 | 1050201000 | 538960000 | 390251000 | 258660000 | 265846000 | 150392000 | 109320000 | 97079000 | -4151000 | -4175000 | -4848000 | -6045000 | 1619000 | 286206159 | 285037859 |
| Non-Controlling Interest | 68723000 | 238001000 | 388930000 | 26374000 | 29591000 | 602000 | -184000 | 1045000 | -118000 | 18000 | 12000 | 928000 | 3408000 | 2858000 | 2619000 | 0 | 0 |
| Total Stockholders' Equity | 312713000 | 446514000 | 661271000 | 512586000 | 360660000 | 258058000 | 266030000 | 149347000 | 109438000 | 97061000 | -4163000 | -5103000 | -8256000 | -8903000 | -1000000 | 286206159 | 285037859 |
| Retained Earnings (Accumulated Deficit) | -281285000 | -45220000 | 248862000 | 203080000 | 39536000 | 1579000 | 6582000 | 9887000 | -6305000 | -12891000 | -6611000 | -7669000 | -11190000 | -11792000 | -754000 | 6329294 | 3711991 |
| Accumulated Other Comprehensive Income/(Loss) | 229000 | -2470000 | -1080000 | -823000 | -1988000 | -2161000 | -534000 | -1712000 | -1058000 | -648000 | -638000 | -520000 | -247000 | 7000 | -954000 | 0 | 0 |
| Common Stock | 3000 | 3000 | 3000 | 3000 | 3000 | 2000 | 2000 | 2000 | 2000 | 2000 | 4000 | 4000 | 4000 | 4000 | 3000 | 3933 | 3933 |
| Additional Paid in Capital | 312709999 | 494201000 | 413486000 | 310326000 | 323109000 | 258477000 | 259980000 | 141170000 | 116741000 | 110598000 | 3082000 | 3082000 | 3177000 | 2878000 | 705000 | 279872932 | 281321935 |
| Total Liabilities & Shareholders' Equity | 6095641000 | 6111202000 | 5851919000 | 2662730000 | 2318178000 | 1957710000 | 1386904000 | 264618000 | 132420000 | 138990000 | 73677000 | 80583000 | 76358000 | 72274000 | 78673000 | 408867045 | 408191806 |
| Total Investments | 3988369000 | 4601863000 | 3623061000 | 1542776000 | 1265882000 | 1478500000 | 1097809000 | 33158000 | 51086000 | 35910000 | 497000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 5322834000 | 2545895000 | 2102374000 | 1061057000 | 866934000 | 540470000 | 205864000 | 27700000 | 272000 | 25132000 | 63382000 | 64152000 | 67470000 | 65976000 | 67416000 | 0 | 0 |
| Net Debt | 5088995000 | 2277277000 | 1823441000 | 957455000 | 762666000 | 361030000 | 73041000 | -84405000 | -29740000 | 3532000 | 44515000 | 45431000 | 52436000 | 45896000 | 29427000 | -886113 | -1147585 |
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