$RILY Balance Sheet | Understand Stock

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$RILY

$9.63 -$0.16 (1.63%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$175.8M 27.13% YoY	$226.6M 46.31% YoY	$184.2M 15.69% YoY	$267.4M 12.87% YoY	$138.3M -27.47% YoY	$154.9M -33.23% YoY	$159.2M -36.88% YoY	$236.9M 120.2% YoY	$190.7M -9.18% YoY	$232.0M -13.65% YoY	$252.3M 8.84% YoY	$107.6M -50.22% YoY	$210.0M -1.69% YoY	$268.6M -3.7% YoY	$231.8M -38.71% YoY	$216.1M -27.34% YoY	$213.6M -10.11% YoY	$278.9M 169.24% YoY	$378.2M 122.87% YoY
Cash & Equivalents	$175.8M 27.13% YoY	$226.6M 46.31% YoY	$184.2M 15.69% YoY	$267.4M 12.87% YoY	$138.3M -27.47% YoY	$154.9M -33.23% YoY	$159.2M -36.88% YoY	$236.9M 120.2% YoY	$190.7M -9.18% YoY	$232.0M -13.65% YoY	$252.3M 8.84% YoY	$107.6M -50.22% YoY	$210.0M -1.69% YoY	$268.6M -3.7% YoY	$231.8M -38.71% YoY	$216.1M -27.66% YoY	$213.6M -13.22% YoY	$278.9M 166.06% YoY	$378.2M 122.87% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$29.24M -25.4% YoY	$36.52M -85.53% YoY	$29.15M -29.6% YoY	$30.98M -12.87% YoY	$39.19M 86.26% YoY	$252.3M 5.33% YoY	$41.40M -84.41% YoY	$35.56M -88.5% YoY	$21.04M -95.72% YoY	$239.6M -48.0% YoY	$265.5M -25.4% YoY	$309.1M -35.64% YoY	$491.9M 4.54% YoY	$460.7M -0.61% YoY	$355.9M -20.74% YoY	$480.3M 302.24% YoY	$470.5M 407.03% YoY	$463.5M 430.93% YoY	$449.0M 412.54% YoY
Inventory	$45.57M -24.1% YoY	$48.02M -23.78% YoY	$51.01M -36.58% YoY	$51.85M -37.67% YoY	$60.04M -43.03% YoY	$63.00M -42.97% YoY	$80.44M -24.98% YoY	$83.18M -27.64% YoY	$105.4M -6.82% YoY	$110.5M 8.66% YoY	$107.2M N/A	$115.0M N/A	$113.1M N/A	$101.7M 2454.01% YoY	N/A	N/A	N/A	$3.981M N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$67.33M 9.31% YoY	$55.47M -37.24% YoY	$63.46M -30.65% YoY	$61.23M -47.07% YoY	$61.60M -50.24% YoY	$88.38M -23.47% YoY	$91.51M -28.18% YoY	$115.7M -2.73% YoY	$123.8M 2.44% YoY	$115.5M -22.54% YoY	$127.4M 96.92% YoY	$118.9M 124.67% YoY	$120.9M 170.23% YoY	$149.1M 200.18% YoY	$64.71M 81.62% YoY	$52.94M 42.93% YoY	$44.72M 12.09% YoY	$49.67M 37.22% YoY	$35.63M -13.94% YoY
Other Receivables	$93.42M 192.28% YoY	$91.02M 194.79% YoY	$193.3M 145.58% YoY	$91.06M -16.57% YoY	$31.96M -70.59% YoY	$30.88M -42.66% YoY	$78.72M 97.79% YoY	$109.1M 220.42% YoY	$108.7M 258.88% YoY	$53.84M 8.08% YoY	$39.80M -36.27% YoY	$34.06M -44.71% YoY	$30.28M -39.43% YoY	$49.82M 8.26% YoY	$62.45M -89.93% YoY	$61.61M -86.2% YoY	$50.00M -88.65% YoY	$46.02M 150.09% YoY	$620.4M 2147.79% YoY
Total Short-Term Assets	$392.2M 13.88% YoY	$448.7M -14.78% YoY	$508.3M 14.8% YoY	$489.0M -13.93% YoY	$344.4M -35.52% YoY	$526.5M -17.85% YoY	$442.8M -34.03% YoY	$568.2M 1.72% YoY	$534.1M -36.58% YoY	$640.9M -30.96% YoY	$671.2M -5.02% YoY	$558.5M -30.23% YoY	$842.2M 9.28% YoY	$928.2M 12.67% YoY	$706.7M -52.36% YoY	$800.6M -11.08% YoY	$770.7M -4.95% YoY	$823.8M 235.58% YoY	$1.483B 354.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.61M -2.01% YoY	$17.61M -75.79% YoY	$18.08M -58.35% YoY	$18.45M -58.71% YoY	$17.97M -25.58% YoY	$72.72M -35.54% YoY	$43.42M 75.27% YoY	$44.69M 57.12% YoY	$24.15M -12.44% YoY	$112.8M 315.65% YoY	$24.77M 53.17% YoY	$28.44M 100.56% YoY	$27.58M 112.46% YoY	$27.14M 110.89% YoY	$16.17M -77.98% YoY	$14.18M -81.19% YoY	$12.98M -82.88% YoY	$12.87M -78.73% YoY	$73.46M 32.35% YoY
Goodwill	$392.7M 0.0% YoY	$392.7M -7.2% YoY	$392.7M -21.21% YoY	$392.7M -21.83% YoY	$392.7M -16.74% YoY	$423.1M -10.41% YoY	$498.4M 0.2% YoY	$502.3M -4.65% YoY	$471.6M -9.99% YoY	$472.3M -7.86% YoY	$497.4M 15.89% YoY	$526.8M 33.6% YoY	$524.0M 44.56% YoY	$512.6M 104.57% YoY	$429.2M N/A	$394.3M N/A	$362.5M N/A	$250.6M 10.36% YoY	N/A
Intangibles	$112.0M -19.76% YoY	$118.3M -19.47% YoY	$124.6M -33.41% YoY	$131.3M -58.88% YoY	$139.6M -55.23% YoY	$146.9M -54.39% YoY	$187.2M -43.9% YoY	$319.3M -9.88% YoY	$311.9M -14.81% YoY	$322.0M -13.92% YoY	$333.6M 12.58% YoY	$354.3M 31.08% YoY	$366.1M 72.74% YoY	$374.1M 80.16% YoY	$296.3M N/A	$270.3M N/A	$211.9M N/A	$207.7M N/A	N/A
Long-Term Investments	$90.69M -75.36% YoY	$90.43M -72.2% YoY	$514.7M 16757.84% YoY	$400.7M 15608.11% YoY	$368.1M 17890.96% YoY	$325.3M -91.84% YoY	$3.053M -90.67% YoY	$2.551M -94.48% YoY	$2.046M -95.11% YoY	$3.988B 9557.54% YoY	$32.71M -23.16% YoY	$46.17M 6.8% YoY	$41.82M -9.05% YoY	$41.30M 5.38% YoY	$42.56M -98.42% YoY	$43.24M -98.21% YoY	$45.98M -98.15% YoY	$39.19M -97.46% YoY	$2.700B 137.68% YoY
Other Assets	$5.183M -94.09% YoY	$5.660M -97.15% YoY	$4.795M -98.44% YoY	$4.776M -86.0% YoY	$87.67M 70.25% YoY	$198.6M 627.81% YoY	$306.5M 6154.47% YoY	$34.10M 560.16% YoY	$51.50M 891.07% YoY	$27.29M 334.08% YoY	$4.900M 10.78% YoY	$5.166M -16.88% YoY	$5.196M 36.92% YoY	$6.286M 66.52% YoY	$4.423M -11.75% YoY	$6.215M 14.77% YoY	$3.795M -66.42% YoY	$3.775M -28.77% YoY	$5.012M -67.87% YoY
Total Long-Term Assets	$1.462B 25.32% YoY	$1.258B 0.09% YoY	$1.161B -32.28% YoY	$1.056B -60.41% YoY	$1.167B -73.86% YoY	$1.257B -76.96% YoY	$1.714B -68.67% YoY	$2.668B -53.15% YoY	$4.464B -22.72% YoY	$5.455B 5.24% YoY	$5.472B 6.72% YoY	$5.695B 12.22% YoY	$5.776B 28.9% YoY	$5.183B 3.08% YoY	$5.127B 43.88% YoY	$5.075B 58.27% YoY	$4.481B 35.75% YoY	$5.028B 108.01% YoY	$3.564B 80.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$392.2M 13.88% YoY	$448.7M -14.78% YoY	$508.3M 14.8% YoY	$489.0M -13.93% YoY	$344.4M -35.52% YoY	$526.5M -17.85% YoY	$442.8M -34.03% YoY	$568.2M 1.72% YoY	$534.1M -36.58% YoY	$640.9M -30.96% YoY	$671.2M -5.02% YoY	$558.5M -30.23% YoY	$842.2M 9.28% YoY	$928.2M 12.67% YoY	$706.7M -52.36% YoY	$800.6M -11.08% YoY	$770.7M -4.95% YoY	$823.8M 235.58% YoY	$1.483B 354.55% YoY
Total Long-Term Assets	$1.462B	$1.258B	$1.161B	$1.056B	$1.167B	$1.257B	$1.714B	$2.668B	$4.464B	$5.455B	$5.472B	$5.695B	$5.776B	$5.183B	$5.127B	$5.075B	$4.481B	$5.028B	$3.564B
Total Assets	$1.854B 22.71% YoY	$1.707B -4.3% YoY	$1.669B -22.62% YoY	$1.545B -52.25% YoY	$1.511B -69.77% YoY	$1.783B -70.75% YoY	$2.157B -64.88% YoY	$3.236B -48.25% YoY	$4.998B -24.49% YoY	$6.096B -0.25% YoY	$6.143B 5.29% YoY	$6.253B 6.44% YoY	$6.618B 26.02% YoY	$6.111B 4.43% YoY	$5.834B 15.6% YoY	$5.875B 43.06% YoY	$5.252B 27.72% YoY	$5.852B 119.77% YoY	$5.047B 119.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$37.72M -14.68% YoY	$41.46M -21.12% YoY	$41.43M -24.01% YoY	$35.08M -40.47% YoY	$44.21M -1.3% YoY	$52.56M 17.99% YoY	$54.52M 0.91% YoY	$58.93M -2.21% YoY	$44.79M -25.31% YoY	$44.55M -45.26% YoY	$54.03M 143.74% YoY	$60.26M 168.7% YoY	$59.97M 594.57% YoY	$81.38M 1186.5% YoY	$22.17M 450.32% YoY	$22.43M 267.61% YoY	$8.634M 15.12% YoY	$6.326M 134.3% YoY	$4.028M -4.1% YoY
Accrued Expenses	$130.5M -4.11% YoY	$144.5M -45.32% YoY	$46.89M 14.91% YoY	$50.50M -1.91% YoY	$136.1M 132.58% YoY	$264.2M -28.81% YoY	$40.80M -41.96% YoY	$51.48M -22.42% YoY	$58.52M -26.41% YoY	$371.1M -12.07% YoY	$70.31M 196.37% YoY	$66.36M 118.39% YoY	$79.52M 141.2% YoY	$422.1M 338.54% YoY	$23.72M -93.22% YoY	$30.39M -89.68% YoY	$32.97M -90.33% YoY	$96.25M -58.02% YoY	$349.7M 91.33% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$132.5M 240.32% YoY	$107.1M 114.49% YoY	$121.7M 71.55% YoY	$79.01M -89.58% YoY	$38.93M -98.12% YoY	$49.95M -98.28% YoY	$70.95M -97.5% YoY	$758.1M -75.08% YoY	$2.070B -32.91% YoY	$2.912B 18.0% YoY	$2.837B 21.68% YoY	$3.043B 21.73% YoY	$3.085B 80.78% YoY	$2.468B 12.3% YoY	$2.332B 26.38% YoY	$2.500B 77.72% YoY	$1.707B 6.99% YoY	$2.197B 185.4% YoY	$1.845B 157.97% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$376.2M 23.32% YoY	$358.7M -16.24% YoY	$403.8M -0.42% YoY	$343.4M -69.55% YoY	$305.1M -87.45% YoY	$428.3M -87.41% YoY	$405.5M -87.94% YoY	$1.128B -68.03% YoY	$2.431B -32.35% YoY	$3.402B 11.21% YoY	$3.362B 19.28% YoY	$3.528B 20.89% YoY	$3.593B 66.19% YoY	$3.059B 13.88% YoY	$2.818B 24.3% YoY	$2.918B 64.37% YoY	$2.162B 7.38% YoY	$2.686B 150.81% YoY	$2.267B 132.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.299B -17.0% YoY	$1.428B -19.06% YoY	$1.433B -30.23% YoY	$1.459B -31.83% YoY	$1.565B -27.69% YoY	$1.764B -23.72% YoY	$2.054B -10.95% YoY	$2.140B -3.45% YoY	$2.164B -8.66% YoY	$2.313B -0.28% YoY	$2.307B 2.78% YoY	$2.217B 8.88% YoY	$2.369B 18.87% YoY	$2.319B 18.73% YoY	$2.244B 38.87% YoY	$2.036B 38.02% YoY	$1.993B 62.49% YoY	$1.953B 95.27% YoY	$1.616B 75.29% YoY
Other Long-Term Liabilities	$38.72M -58.34% YoY	$36.29M -12.57% YoY	$43.05M -65.26% YoY	$50.11M -55.09% YoY	$92.95M -9.68% YoY	$41.51M N/A	$123.9M N/A	$111.6M N/A	$102.9M 1605.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.033M N/A	$19.31M -72.18% YoY	$3.942M N/A	$24.70M N/A	$0.00 N/A	$69.40M 406.55% YoY	$0.00 N/A
Total Long-Term Liabilities	$1.338B -19.31% YoY	$1.464B -18.91% YoY	$1.476B -32.22% YoY	$1.509B -32.98% YoY	$1.658B -26.88% YoY	$1.806B -21.93% YoY	$2.178B -5.58% YoY	$2.252B 1.58% YoY	$2.267B -4.56% YoY	$2.313B -1.1% YoY	$2.307B 2.6% YoY	$2.217B 7.57% YoY	$2.376B 19.17% YoY	$2.338B 15.61% YoY	$2.248B 39.11% YoY	$2.060B 39.69% YoY	$1.993B 62.49% YoY	$2.023B 99.48% YoY	$1.616B 75.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$376.2M 23.32% YoY	$358.7M -16.24% YoY	$403.8M -0.42% YoY	$343.4M -69.55% YoY	$305.1M -87.45% YoY	$428.3M -87.41% YoY	$405.5M -87.94% YoY	$1.128B -68.03% YoY	$2.431B -32.35% YoY	$3.402B 11.21% YoY	$3.362B 19.28% YoY	$3.528B 20.89% YoY	$3.593B 66.19% YoY	$3.059B 13.88% YoY	$2.818B 24.3% YoY	$2.918B 64.37% YoY	$2.162B 7.38% YoY	$2.686B 150.81% YoY	$2.267B 132.9% YoY
Total Long-Term Liabilities	$1.338B -19.31% YoY	$1.464B -18.91% YoY	$1.476B -32.22% YoY	$1.509B -32.98% YoY	$1.658B -26.88% YoY	$1.806B -21.93% YoY	$2.178B -5.58% YoY	$2.252B 1.58% YoY	$2.267B -4.56% YoY	$2.313B -1.1% YoY	$2.307B 2.6% YoY	$2.217B 7.57% YoY	$2.376B 19.17% YoY	$2.338B 15.61% YoY	$2.248B 39.11% YoY	$2.060B 39.69% YoY	$1.993B 62.49% YoY	$2.023B 99.48% YoY	$1.616B 75.29% YoY
Total Liabilities	$1.718B -12.57% YoY	$1.827B -19.57% YoY	$1.882B -27.14% YoY	$1.855B -45.12% YoY	$1.965B -58.17% YoY	$2.271B -60.72% YoY	$2.583B -54.48% YoY	$3.379B -41.65% YoY	$4.698B -21.74% YoY	$5.783B 6.56% YoY	$5.675B 11.77% YoY	$5.791B 16.32% YoY	$6.003B 42.7% YoY	$5.427B 13.02% YoY	$5.078B 16.99% YoY	$4.979B 47.19% YoY	$4.207B 24.46% YoY	$4.802B 123.33% YoY	$4.340B 125.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$550.0M -49.12% YoY	-$763.3M -28.73% YoY	-$850.1M -21.63% YoY	-$941.2M 17.81% YoY	-$1.081B 211.02% YoY	-$1.071B 280.75% YoY	-$1.085B 587.87% YoY	-$798.9M 1525.85% YoY	-$347.6M 455.51% YoY	-$281.3M 522.04% YoY	-$157.7M -436.12% YoY	-$49.14M -250.88% YoY	-$62.57M -130.41% YoY	-$45.22M -118.17% YoY	$46.92M N/A	$32.57M N/A	$205.8M N/A	$248.9M N/A	N/A
Common Stock	$4.000K 33.33% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K N/A	$3.000K N/A	$3.000K N/A	$3.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$77.32M -115.56% YoY	-$171.5M -64.86% YoY	-$260.5M -47.65% YoY	-$351.7M 61.08% YoY	-$496.8M -317.47% YoY	-$488.2M -256.11% YoY	-$497.6M -220.25% YoY	-$218.3M -154.24% YoY	$228.4M -40.07% YoY	$312.7M -29.97% YoY	$413.8M -19.44% YoY	$402.5M -17.5% YoY	$381.2M -41.75% YoY	$446.5M -32.48% YoY	$513.6M -27.32% YoY	$487.9M -32.62% YoY	$654.4M -10.61% YoY	$661.3M 29.0% YoY	$706.7M 89.01% YoY
Total Liabilities & Shareholders Equity	$1.854B 22.71% YoY	$1.707B -4.3% YoY	$1.669B -22.62% YoY	$1.545B -52.25% YoY	$1.511B -69.77% YoY	$1.783B -70.75% YoY	$2.157B -64.88% YoY	$3.236B -48.25% YoY	$4.998B -24.49% YoY	$6.096B -0.25% YoY	$6.143B 5.29% YoY	$6.253B 6.44% YoY	$6.618B 26.02% YoY	$6.111B 4.43% YoY	$5.834B 15.6% YoY	$5.875B 43.06% YoY	$5.252B 27.72% YoY	$5.852B 119.77% YoY	$5.047B 119.42% YoY