All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
B. RILEY FINANCIAL, INC.: Last Reported 3/31/2020

Business Address

21255 BURBANK BLVD.
SUITE 400
WOODLAND HILLS, CA US 91367

Mailing Address

21255 BURBANK BLVD.
SUITE 400
WOODLAND HILLS, CA US 91367
Phone Number: 818-884-3737 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 1/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $124,231,000.00 $104,268,000.00 $170,587,000.00 $55,609,000.00 $163,462,000.00 $179,440,000.00 $233,918,000.00 $191,274,000.00 $74,339,000.00 $132,823,000.00 $102,409,000.00 $104,670,000.00 $71,541,000.00 $112,105,000.00 $26,474,000.00 $48,123,000.00 $26,786,000.00 $30,012,000.00 $45,922,000.00 $42,128,000.00 $10,331,000.00 -- $21,600,000.00 $25,542,000.00 $43,043,000.00 $16,904,000.00 $18,867,000.00 $13,969,000.00 $20,597,000.00 $31,093,000.00 $18,721,000.00 $18,987,000.00 $23,435,000.00 $20,806,000.00 $15,034,000.00 $16,420,000.00 $17,390,000.00 $21,902,000.00 $20,080,000.00 $37,989,000.00 $16,965,000.00
Accounts Receivable Net Current $46,450,000.00 $46,624,000.00 $47,419,000.00 $56,450,000.00 $43,975,000.00 $42,123,000.00 $38,958,000.00 $33,111,000.00 $25,382,000.00 $20,015,000.00 $19,924,000.00 $19,319,000.00 $18,022,000.00 $18,989,000.00 $15,112,000.00 $7,997,000.00 $7,945,000.00 $9,472,000.00 $10,069,000.00 $23,424,000.00 $14,815,000.00 -- $10,098,000.00 $11,546,000.00 $14,061,000.00 $10,153,000.00 $8,858,000.00 -- $9,015,000.00 $9,050,000.00 $16,591,000.00 $6,148,000.00 $5,816,000.00 $8,179,000.00 $7,482,000.00 -- -- -- $3,087,000.00 -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,968,000.00 $2,638,000.00 $2,216,000.00 $2,686,000.00 $2,331,000.00 $12,467,000.00 $12,934,000.00 -- -- -- $13,504,000.00 -- --
Prepaid Expenses and Other Current Assets $114,686,000.00 $81,808,000.00 $112,309,000.00 $140,817,000.00 $87,942,000.00 $79,477,000.00 $50,193,000.00 $42,203,000.00 $39,468,000.00 $22,605,000.00 $20,375,000.00 $10,986,000.00 $3,592,000.00 $3,578,000.00 $4,543,000.00 $8,507,000.00 $2,993,000.00 $2,415,000.00 $1,351,000.00 $1,229,000.00 $1,200,000.00 -- $3,795,000.00 $1,453,000.00 $1,578,000.00 $1,516,000.00 $948,000.00 -- $1,572,000.00 $1,608,000.00 $1,145,000.00 $1,175,000.00 $961,000.00 $1,482,000.00 $1,110,000.00 -- -- -- $1,353,000.00 -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- $140,507,000.00 $157,981,000.00 $148,340,000.00 $109,279,000.00 $65,497,000.00 $72,952,000.00 $86,190,000.00 $89,892,000.00 $75,588,000.00 -- $87,945,000.00 $73,317,000.00 $78,814,000.00 $45,748,000.00 $56,692,000.00 -- $50,685,000.00 $61,203,000.00 $63,958,000.00 $55,184,000.00 $57,270,000.00 $61,506,000.00 $58,446,000.00 -- -- -- $52,480,000.00 -- --
Property Plant and Equipement $12,223,000.00 $12,727,000.00 $13,171,000.00 $13,997,000.00 $15,644,000.00 $15,523,000.00 $11,143,000.00 $11,195,000.00 $11,467,000.00 $11,977,000.00 $13,105,000.00 $13,450,000.00 $5,409,000.00 $5,785,000.00 $5,765,000.00 $475,000.00 $519,000.00 $592,000.00 $651,000.00 $729,000.00 $803,000.00 -- $776,000.00 $862,000.00 $956,000.00 $995,000.00 $1,090,000.00 -- $1,335,000.00 $1,036,000.00 $970,000.00 $897,000.00 $960,000.00 $827,000.00 $916,000.00 -- -- -- $1,369,000.00 -- --
Intangible Assets Net $212,500,000.00 $220,525,000.00 $79,488,000.00 $82,765,000.00 $88,479,000.00 $91,358,000.00 $51,011,000.00 $52,603,000.00 $54,788,000.00 $56,948,000.00 $59,671,000.00 $45,033,000.00 $39,239,000.00 $41,166,000.00 $40,913,000.00 $4,545,000.00 $4,656,000.00 $4,768,000.00 $4,880,000.00 $4,991,000.00 $5,107,000.00 -- $2,799,000.00 $2,865,000.00 $2,931,000.00 $140,000.00 $140,000.00 -- $140,000.00 $140,000.00 $140,000.00 $140,000.00 $140,000.00 $140,000.00 $140,000.00 -- -- -- $221,000.00 -- --
Goodwill $223,697,000.00 $223,697,000.00 $220,562,000.00 $220,181,000.00 $223,243,000.00 $223,368,000.00 $120,129,000.00 $99,246,000.00 $98,771,000.00 $98,771,000.00 $100,903,000.00 $67,335,000.00 $48,903,000.00 $48,903,000.00 $52,634,000.00 $34,528,000.00 $34,528,000.00 $34,528,000.00 $34,528,000.00 $34,528,000.00 $34,528,000.00 $6,971,000.00 $27,557,000.00 $27,639,000.00 $27,816,000.00 $5,688,000.00 $5,688,000.00 -- $5,688,000.00 $5,688,000.00 $5,688,000.00 $5,688,000.00 $5,688,000.00 $5,688,000.00 $5,688,000.00 -- -- -- $5,688,000.00 -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- $1,981,000.00 $2,164,000.00 $2,193,000.00 $1,989,000.00 $2,106,000.00 $588,000.00 $615,000.00 $1,748,000.00 $629,000.00 -- $732,000.00 $1,411,000.00 $1,100,000.00 $780,000.00 $831,000.00 -- $406,000.00 $275,000.00 $343,000.00 $642,000.00 $1,022,000.00 $740,000.00 $664,000.00 -- -- -- $1,144,000.00 -- --
Total Assets $2,130,896,000.00 $2,318,178,000.00 $2,106,891,000.00 $1,978,983,000.00 $1,917,986,000.00 $1,957,710,000.00 $1,920,901,000.00 $1,877,169,000.00 $1,430,329,000.00 $1,386,904,000.00 $1,226,077,000.00 $1,341,420,000.00 $254,933,000.00 $264,618,000.00 $261,354,000.00 $169,538,000.00 $126,147,000.00 $132,420,000.00 $142,369,000.00 $147,345,000.00 $135,901,000.00 -- $138,990,000.00 $115,760,000.00 $120,853,000.00 $62,905,000.00 $73,677,000.00 -- $67,738,000.00 $77,594,000.00 $80,583,000.00 $72,862,000.00 $74,995,000.00 $78,816,000.00 $76,358,000.00 -- -- -- $72,274,000.00 -- --
Accounts Payable $6,858,000.00 $4,477,000.00 $6,239,000.00 $2,136,000.00 $5,217,000.00 $5,646,000.00 $2,278,000.00 $3,790,000.00 $3,180,000.00 $2,650,000.00 $4,046,000.00 $3,184,000.00 $2,498,000.00 $2,703,000.00 $4,188,000.00 $1,084,000.00 $1,466,000.00 $1,123,000.00 -- -- -- -- $1,093,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,867,875,000.00 $1,927,927,000.00 $1,807,487,000.00 $1,701,805,000.00 $1,654,061,000.00 $1,699,050,000.00 $1,651,755,000.00 $1,612,893,000.00 $1,158,664,000.00 $1,121,058,000.00 $951,440,000.00 $1,101,341,000.00 $92,928,000.00 $114,226,000.00 $117,760,000.00 $35,136,000.00 $14,955,000.00 $23,100,000.00 $29,370,000.00 $34,174,000.00 $30,808,000.00 -- $41,911,000.00 $26,423,000.00 $30,631,000.00 $68,149,000.00 $77,828,000.00 -- $72,846,000.00 $81,237,000.00 $84,758,000.00 $79,131,000.00 $80,470,000.00 $85,794,000.00 $84,614,000.00 -- -- -- $81,177,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,085,000.00 $49,844,000.00 $50,483,000.00 -- $52,207,000.00 $52,207,000.00 $52,207,000.00 $52,207,000.00 $53,931,000.00 -- $53,931,000.00 -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-3,208,000.00 $-1,988,000.00 $-2,345,000.00 $-1,824,000.00 $-1,991,000.00 $-2,161,000.00 $-1,696,000.00 $-1,619,000.00 $-754,000.00 $-534,000.00 $-321,000.00 $-666,000.00 $-1,067,000.00 $-1,712,000.00 $-1,098,000.00 $-1,075,000.00 $-993,000.00 $-1,058,000.00 $-935,000.00 $-656,000.00 $-727,000.00 -- $-648,000.00 $-627,000.00 $-658,000.00 $-661,000.00 $-638,000.00 -- $-746,000.00 $-875,000.00 $-520,000.00 $-36,000.00 $16,000.00 $-36,000.00 $-247,000.00 -- -- -- $7,000.00 -- --
Accumulated Deficit $-70,232,000.00 $39,536,000.00 $41,957,000.00 $22,424,000.00 $7,468,000.00 $1,579,000.00 $14,842,000.00 $20,408,000.00 $10,882,000.00 $6,582,000.00 $15,956,000.00 $19,054,000.00 $18,888,000.00 $9,887,000.00 $2,210,000.00 $-6,158,000.00 $-6,057,000.00 $-6,305,000.00 $-4,323,000.00 $-2,523,000.00 $-10,209,000.00 -- $-12,891,000.00 $-9,590,000.00 $-8,722,000.00 $-7,945,000.00 $-6,611,000.00 -- $-7,911,000.00 $-6,380,000.00 $-7,669,000.00 $-10,051,000.00 $-9,504,000.00 $-10,123,000.00 $-11,190,000.00 -- -- -- $-11,792,000.00 -- --
Total Stockholders' Equity $235,035,000.00 $360,660,000.00 $298,852,000.00 $276,468,000.00 $263,367,000.00 $258,058,000.00 $268,384,000.00 $263,422,000.00 $271,543,000.00 $266,030,000.00 $274,684,000.00 $239,018,000.00 $161,051,000.00 $149,347,000.00 $142,503,000.00 $133,324,000.00 $110,188,000.00 $109,438,000.00 $111,167,000.00 $112,494,000.00 $104,321,000.00 -- $97,061,000.00 $89,239,000.00 $90,076,000.00 $-5,520,000.00 $-4,163,000.00 -- $-5,571,000.00 $-4,169,000.00 $-5,103,000.00 $-7,001,000.00 $-6,402,000.00 $-6,978,000.00 $-8,256,000.00 -- $-11,495,000.00 $-9,181,000.00 $-8,903,000.00 $-1,000,000.00 $14,501,000.00
Controlling Interest in Subsidiaries $27,986,000.00 $29,591,000.00 $552,000.00 $710,000.00 $558,000.00 $602,000.00 $762,000.00 $854,000.00 $122,000.00 $-184,000.00 $-47,000.00 $1,061,000.00 $954,000.00 $1,045,000.00 $1,091,000.00 $1,078,000.00 $1,004,000.00 $-118,000.00 $1,832,000.00 $677,000.00 $772,000.00 -- $18,000.00 $98,000.00 $146,000.00 $276,000.00 $12,000.00 -- $463,000.00 $526,000.00 $928,000.00 $732,000.00 $927,000.00 -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,130,896,000.00 $2,318,178,000.00 $2,106,891,000.00 $1,978,983,000.00 $1,917,986,000.00 $1,957,710,000.00 $1,920,901,000.00 $1,877,169,000.00 $1,430,329,000.00 $1,386,904,000.00 $1,226,077,000.00 $1,341,420,000.00 $254,933,000.00 $264,618,000.00 $261,354,000.00 $169,538,000.00 $126,147,000.00 $132,420,000.00 $142,369,000.00 $147,345,000.00 $135,901,000.00 -- $138,990,000.00 $115,760,000.00 $120,853,000.00 $62,905,000.00 $73,677,000.00 -- $67,738,000.00 $77,594,000.00 $80,583,000.00 $72,862,000.00 $74,995,000.00 $78,816,000.00 $76,358,000.00 -- -- -- $72,274,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 1/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues $-206,000.00 $165,237,000.00 $180,063,000.00 $306,812,000.00 $142,128,000.00 $102,031,000.00 $320,960,000.00 $125,501,000.00 $95,778,000.00 $110,177,000.00 $92,426,000.00 $66,676,000.00 $52,897,000.00 $93,178,000.00 $56,966,000.00 $20,261,000.00 $19,946,000.00 $112,525,000.00 $21,272,000.00 $45,461,000.00 $26,031,000.00 -- $19,842,000.00 $20,674,000.00 $14,947,000.00 $21,653,000.00 $18,188,000.00 $21,751,000.00 $36,193,000.00 $20,954,000.00 $83,936,000.00 $53,206,000.00 $38,971,000.00 $19,320,000.00 $63,526,000.00 $52,159,000.00 $9,831,000.00 $13,816,000.00 $42,145,000.00 $83,421,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $679,000.00 -- -- -- $669,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $87,744,000.00 $385,219,000.00 $96,587,000.00 $177,881,000.00 $90,543,000.00 $293,682,000.00 $71,782,000.00 $144,821,000.00 $68,098,000.00 $213,008,000.00 $132,836,000.00 $61,874,000.00 $24,152,000.00 $82,127,000.00 $48,844,000.00 $26,117,000.00 $11,596,000.00 $58,322,000.00 $12,782,000.00 $20,072,000.00 $12,901,000.00 -- $44,453,000.00 $12,714,000.00 $17,984,000.00 $7,984,000.00 $36,382,000.00 $7,085,000.00 $20,963,000.00 $10,937,000.00 $39,834,000.00 $26,155,000.00 $18,277,000.00 $8,519,000.00 $32,946,000.00 $10,897,000.00 $15,951,000.00 $7,791,000.00 $31,413,000.00 $35,743,000.00 --
Total Operating Expenses $120,938,000.00 $485,461,000.00 $357,791,000.00 $237,579,000.00 $117,150,000.00 $377,607,000.00 $269,042,000.00 $182,199,000.00 $85,176,000.00 $293,332,000.00 $197,372,000.00 $64,116,000.00 $42,186,000.00 $141,626,000.00 $79,906,000.00 $20,081,000.00 $18,281,000.00 $90,443,000.00 $69,356,000.00 $30,792,000.00 -- -- $84,547,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-121,144,000.00 $166,651,000.00 $59,851,000.00 $69,233,000.00 $24,978,000.00 $-6,534,000.00 $12,838,000.00 $28,478,000.00 $10,602,000.00 $14,217,000.00 $1,356,000.00 $2,560,000.00 $10,711,000.00 $48,725,000.00 $15,422,000.00 $1,845,000.00 $1,665,000.00 $22,082,000.00 $3,277,000.00 $20,131,000.00 $5,462,000.00 -- $-3,669,000.00 $-3,567,000.00 $-2,314,000.00 $-1,258,000.00 $2,906,000.00 $782,000.00 $-1,935,000.00 $2,345,000.00 $4,936,000.00 $-659,000.00 $764,000.00 $2,400,000.00 $7,440,000.00 $7,120,000.00 $-2,213,000.00 $305,000.00 $-11,359,000.00 $17,518,000.00 --
Loss Before Income Taxes $-136,788,000.00 $116,592,000.00 $91,234,000.00 $42,681,000.00 $11,083,000.00 $21,303,000.00 $4,768,000.00 $29,009,000.00 $5,831,000.00 $20,445,000.00 $9,633,000.00 $816,000.00 $10,052,000.00 $47,047,000.00 $14,457,000.00 $1,444,000.00 $1,536,000.00 $21,265,000.00 $22,683,000.00 $14,254,000.00 -- -- $-8,681,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-3.83 $0.64 $1.29 $1.15 $0.31 $-0.34 $0.94 $0.83 $0.17 $-0.23 $0.80 $0.15 $0.73 $1.19 $0.47 $-0.01 $0.02 $0.73 $0.09 $0.53 $0.17 -- $-0.18 $-0.40 $-0.16 $-0.05 $0.03 $0.01 $-0.01 $0.04 $0.08 $-0.02 $0.02 $0.04 $0.02 $0.14 $-0.08 $-0.02 $-0.39 $0.95 --
Weighted Average Shares Basic 26,028,613 26,547,023 26,556,223 26,278,352 26,217,215 25,937,305 25,968,997 25,424,178 26,219,277 26,150,502 26,059,490 21,216,829 19,181,749 18,106,621 18,977,072 17,212,716 16,490,178 16,221,040 16,243,425 16,177,824 16,117,422 -- 15,902,607 15,911,482 3,212,929 28,682,975 28,682,975 28,682,975 28,682,975 28,682,975 28,682,975 28,682,975 28,682,975 28,681,609 28,539,651 28,650,980 28,460,392 28,360,875 28,075,758 17,786,686 --
Earnings Per Share Diluted $-3.83 $2.95 $2.37 $0.82 $0.30 $-0.34 $0.91 $0.80 $0.17 $-0.23 $0.76 $0.82 $0.71 $1.17 $0.50 $-0.01 $0.01 $0.73 $0.09 $0.70 $0.17 -- $-0.18 $-0.05 $-0.16 $-0.05 $0.03 $0.01 $-0.05 $0.04 $0.08 $-0.02 $0.02 $0.04 $0.02 $0.14 $-0.08 $-0.02 $-0.39 $0.91 --
Weighted Average Shares Diluted 26,028,613 27,529,157 28,233,423 26,770,922 26,687,531 26,177,560 26,776,133 26,397,513 27,271,819 26,150,502 27,639,862 20,984,757 19,626,574 18,391,852 18,009,158 17,935,254 16,553,953 16,265,915 16,344,649 16,236,748 16,162,304 -- 15,902,607 15,911,482 4,972,203 28,682,975 29,907,402 29,891,401 28,682,975 29,656,430 29,614,252 28,682,975 29,598,741 29,534,610 29,408,466 29,519,141 28,460,392 28,360,875 28,075,758 18,664,049 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 135,000,000 135,000,000 -- 135,000,000 135,000,000 135,000,000 135,000,000 135,000,000 -- 135,000,000 135,000,000 135,000,000 135,000,000 135,000,000 135,000,000 135,000,000 -- -- -- 135,000,000 -- --
Common Stock Shares Outstanding 25,988,565 26,972,332 26,921,500 26,919,941 26,525,216 26,603,355 26,526,445 26,070,165 26,677,422 26,569,462 26,461,568 24,377,806 19,307,008 19,140,342 19,043,072 19,043,072 16,614,786 16,448,119 16,311,452 16,305,236 16,301,940 -- 15,968,607 15,977,482 15,977,482 30,002,975 30,002,975 -- 30,002,975 30,002,975 30,002,975 30,002,975 30,002,975 31,001,609 31,001,609 -- -- -- 30,559,036 -- --
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