10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-21-025220 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | f10q0321_brileyfinancial_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, at fair value (in Dollars) |
LoansReceivableFairValueDisclosure
|
$202.62M | USD | Point-in-time |
| Loans receivable, at fair value (in Dollars) |
LoansReceivableFairValueDisclosure
|
$295.81M | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$237.59M | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
3,971.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.53M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.24M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
3,971.00 | shares | Point-in-time |
| Due from clearing brokers |
DueFromCorrespondentBrokers
|
$416.93M | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
3,971.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
3,971.00 | shares | Point-in-time |
| Due from clearing brokers |
DueFromCorrespondentBrokers
|
$7.09M | USD | Point-in-time |
| Securities and other investments owned, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$777.32M | USD | Point-in-time |
| Securities and other investments owned, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$1.17B | USD | Point-in-time |
| Preferred Stock, Liquidation preference (in Dollars) |
PreferredStockLiquidationPreferenceValue
|
$99.26M | USD | Point-in-time |
| Preferred Stock, Liquidation preference (in Dollars) |
PreferredStockLiquidationPreferenceValue
|
$99.26M | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$765.46M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$1.31B | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$46.52M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$62.42M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
27.19M | shares | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$986.00K | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
25.78M | shares | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$1.08M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
27.19M | shares | Point-in-time |
| Advances against customer contracts |
AdvancesAgainstCustomerContracts
|
$200.00K | USD | Point-in-time |
| Advances against customer contracts |
AdvancesAgainstCustomerContracts
|
$200.00K | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
25.78M | shares | Point-in-time |
| Loans receivable, at fair value (includes $202,618 and $295,809 from related parties at March 31, 2021 and December 31, 2020, respectively) |
LoansReceivableCostAmountCurrent
|
$294.08M | USD | Point-in-time |
| Loans receivable, at fair value (includes $202,618 and $295,809 from related parties at March 31, 2021 and December 31, 2020, respectively) |
LoansReceivableCostAmountCurrent
|
$390.69M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$92.81M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$87.26M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$60.52M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$48.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.69M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$227.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$233.81M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$190.75M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$205.44M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxesAndOtherAssetsCurrent
|
$2.77M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxesAndOtherAssetsCurrent
|
$4.10M | USD | Point-in-time |
| Total assets |
Assets
|
$4.11B | USD | Point-in-time |
| Total assets |
Assets
|
$2.66B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.49M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.72M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$267.16M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$168.48M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$68.52M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$68.65M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNet
|
$34.25M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNet
|
$101.27M | USD | Point-in-time |
| Due to related parties and partners |
DueToRelatedPartiesCurrent
|
$1.50M | USD | Point-in-time |
| Due to related parties and partners |
DueToRelatedPartiesCurrent
|
$327.00K | USD | Point-in-time |
| Due to clearing brokers |
DueToClearingBrokers
|
$13.67M | USD | Point-in-time |
| Securities sold not yet purchased |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$288.06M | USD | Point-in-time |
| Securities sold not yet purchased |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$10.11M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$759.81M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$1.31B | USD | Point-in-time |
| Mandatorily redeemable noncontrolling interests |
MandatorilyRedeemableNoncontrollingInterests
|
$4.51M | USD | Point-in-time |
| Mandatorily redeemable noncontrolling interests |
MandatorilyRedeemableNoncontrollingInterests
|
$4.70M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$60.78M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$73.63M | USD | Point-in-time |
| Notes payable |
ConvertibleNotesPayable
|
$6.91M | USD | Point-in-time |
| Notes payable |
ConvertibleNotesPayable
|
$37.97M | USD | Point-in-time |
| Loan participations sold |
OtherLoansPayable
|
$17.32M | USD | Point-in-time |
| Loan participations sold |
OtherLoansPayable
|
$11.23M | USD | Point-in-time |
| Term loan |
OtherLongTermDebtNoncurrent
|
$74.21M | USD | Point-in-time |
| Term loan |
OtherLongTermDebtNoncurrent
|
$69.54M | USD | Point-in-time |
| Senior notes payable, net |
SeniorLongTermNotes
|
$1.14B | USD | Point-in-time |
| Senior notes payable, net |
SeniorLongTermNotes
|
$870.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.12B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 3,971 shares issued and outstanding as of March 31, 2021 and December 31, 2020; and liquidation preference of $99,260 as of March 31, 2021 and December 31,2020. |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 3,971 shares issued and outstanding as of March 31, 2021 and December 31, 2020; and liquidation preference of $99,260 as of March 31, 2021 and December 31,2020. |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value; 100,000,000 shares authorized; 27,194,909 and 25,777,796 issued and outstanding as of March 31, 2021 and December 31, 2020, respectively. |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Common stock, $0.0001 par value; 100,000,000 shares authorized; 27,194,909 and 25,777,796 issued and outstanding as of March 31, 2021 and December 31, 2020, respectively. |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$380.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$310.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$352.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$203.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-823.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.46M | USD | Point-in-time |
| Total B. Riley Financial, Inc. stockholders equity |
StockholdersEquity
|
$732.00M | USD | Point-in-time |
| Total B. Riley Financial, Inc. stockholders equity |
StockholdersEquity
|
$512.59M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$33.82M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$26.37M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$538.96M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$765.82M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$263.02M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$390.25M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.11B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.66B | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Services and fees |
RevenuesFromServicesAndFees
|
$159.38M | USD | 1 Quarter |
| Services and fees |
RevenuesFromServicesAndFees
|
$289.47M | USD | 1 Quarter |
| Trading income (losses) and fair value adjustments on loans |
TradinglossesIncomeAndFairValueAdjustmentsOnLoan
|
$-182.44M | USD | 1 Quarter |
| Trading income (losses) and fair value adjustments on loans |
TradinglossesIncomeAndFairValueAdjustmentsOnLoan
|
$266.94M | USD | 1 Quarter |
| Interest income - Loans and securities lending |
InterestIncomeLoanAndSecuritiesLending
|
$21.85M | USD | 1 Quarter |
| Interest income - Loans and securities lending |
InterestIncomeLoanAndSecuritiesLending
|
$36.92M | USD | 1 Quarter |
| Sale of goods |
SaleOfGoods
|
$6.83M | USD | 1 Quarter |
| Sale of goods |
SaleOfGoods
|
$1.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$600.16M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$-206.00K | USD | 1 Quarter |
| Direct cost of services |
DirectCostOfService
|
$19.95M | USD | 1 Quarter |
| Direct cost of services |
DirectCostOfService
|
$11.32M | USD | 1 Quarter |
| Cost of goods sold |
OtherCostAndExpenseOperating
|
$769.00K | USD | 1 Quarter |
| Cost of goods sold |
OtherCostAndExpenseOperating
|
$5.33M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$191.34M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$87.74M | USD | 1 Quarter |
| Impairment of tradenames |
ImpairmentOfTradenames
|
$4.00M | USD | 1 Quarter |
| Interest expense - Securities lending and loan participations sold |
InterestExpenseSecuritiesLending
|
$19.19M | USD | 1 Quarter |
| Interest expense - Securities lending and loan participations sold |
InterestExpenseSecuritiesLending
|
$8.47M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$227.18M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$120.94M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$372.98M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-121.14M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$49.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$246.00K | USD | 1 Quarter |
| Gain (loss) from equity investments |
GainLossOnSaleOfEquityInvestments
|
$-236.00K | USD | 1 Quarter |
| Gain (loss) from equity investments |
GainLossOnSaleOfEquityInvestments
|
$875.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$15.65M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$19.79M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$354.12M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-136.79M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$97.52M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-37.54M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-99.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$256.60M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.94M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-584.00K | USD | 1 Quarter |
| Net income (loss) attributable to B. Riley Financial, Inc. |
NetIncomeAttributableToBRileyFinancialInc
|
$-98.67M | USD | 1 Quarter |
| Net income (loss) attributable to B. Riley Financial, Inc. |
NetIncomeAttributableToBRileyFinancialInc
|
$254.66M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$1.05M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$1.75M | USD | 1 Quarter |
| Net income (loss) available to common shareholders |
NetIncomeAvailableToCommonShareholders
|
$252.91M | USD | 1 Quarter |
| Net income (loss) available to common shareholders |
NetIncomeAvailableToCommonShareholders
|
$-99.72M | USD | 1 Quarter |
| Basic income (loss) per common share (in Dollars per share) |
EarningsPerShareBasic
|
$-3.83 | USD | 1 Quarter |
| Basic income (loss) per common share (in Dollars per share) |
EarningsPerShareBasic
|
$9.38 | USD | 1 Quarter |
| Diluted income (loss) per common share (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-3.83 | USD | 1 Quarter |
| Diluted income (loss) per common share (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$8.81 | USD | 1 Quarter |
| Weighted average basic common shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.03M | shares | 1 Quarter |
| Weighted average basic common shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.97M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
28.71M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26.03M | shares | 1 Quarter |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$34.92M | USD | 1 Quarter |
| Net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-99.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$256.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.76M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$724.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$402.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.53M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.32M | USD | 1 Quarter |
| Fair value adjustments, non-cash |
FairValueAdjustmentsNoncash
|
$17.93M | USD | 1 Quarter |
| Fair value adjustments, non-cash |
FairValueAdjustmentsNoncash
|
$-10.73M | USD | 1 Quarter |
| Non-cash interest and other |
OtherNoncashIncomeExpense
|
$4.38M | USD | 1 Quarter |
| Non-cash interest and other |
OtherNoncashIncomeExpense
|
$2.83M | USD | 1 Quarter |
| Effect of foreign currency on operations |
ForeignCurrencyTransactionGainLossUnrealized
|
$726.00K | USD | 1 Quarter |
| Effect of foreign currency on operations |
ForeignCurrencyTransactionGainLossUnrealized
|
$-179.00K | USD | 1 Quarter |
| (Income) loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$-236.00K | USD | 1 Quarter |
| (Income) loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$875.00K | USD | 1 Quarter |
| Dividends from equity investments |
ProceedsFromDividendsReceived
|
$589.00K | USD | 1 Quarter |
| Dividends from equity investments |
ProceedsFromDividendsReceived
|
$305.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$62.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.25M | USD | 1 Quarter |
| Impairment of intangibles and gain on disposal of fixed assets |
ImpairmentOfIntangiblesAndGainOnDisposalOfFixedAssets
|
$4.05M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.56M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-919.00K | USD | 1 Quarter |
| Gain on equity investment |
IncreaseDecreaseGainOnEquityInvestment
|
$3.54M | USD | 1 Quarter |
| Income allocated for mandatorily redeemable noncontrolling interests |
OtherOperatingActivitiesCashFlowStatement
|
$130.00K | USD | 1 Quarter |
| Income allocated for mandatorily redeemable noncontrolling interests |
OtherOperatingActivitiesCashFlowStatement
|
$175.00K | USD | 1 Quarter |
| Due from clearing brokers |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-416.04M | USD | 1 Quarter |
| Due from clearing brokers |
IncreaseDecreaseInPayablesToBrokerDealers
|
$12.94M | USD | 1 Quarter |
| Securities and other investments owned |
IncreaseDecreaseSecuritiesAndOtherInvestmentsOwned
|
$-125.06M | USD | 1 Quarter |
| Securities and other investments owned |
IncreaseDecreaseSecuritiesAndOtherInvestmentsOwned
|
$235.50M | USD | 1 Quarter |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$548.18M | USD | 1 Quarter |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-140.17M | USD | 1 Quarter |
| Accounts receivable and advances against customer contracts |
IncreaseDecreaseInAccountsReceivable
|
$-15.67M | USD | 1 Quarter |
| Accounts receivable and advances against customer contracts |
IncreaseDecreaseInAccountsReceivable
|
$3.88M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.63M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$37.15M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$30.50M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-22.10M | USD | 1 Quarter |
| Amounts due to/from related parties and partners |
IncreaseDecreaseInDueFromRelatedParties
|
$-1.08M | USD | 1 Quarter |
| Amounts due to/from related parties and partners |
IncreaseDecreaseInDueFromRelatedParties
|
$-752.00K | USD | 1 Quarter |
| Securities sold, not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$-27.52M | USD | 1 Quarter |
| Securities sold, not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$277.45M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.59M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.04M | USD | 1 Quarter |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$547.26M | USD | 1 Quarter |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-139.64M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-42.89M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.04M | USD | 1 Quarter |
| Purchases of loans receivable |
PaymentsToAcquireLoansReceivable
|
$75.67M | USD | 1 Quarter |
| Purchases of loans receivable |
PaymentsToAcquireLoansReceivable
|
$115.33M | USD | 1 Quarter |
| Repayments of loans receivable |
RepaymentsOfLoansReceivable
|
$-42.13M | USD | 1 Quarter |
| Repayments of loans receivable |
RepaymentsOfLoansReceivable
|
$-87.48M | USD | 1 Quarter |
| Sale of loan receivable to related party |
ProceedsFromSaleOfLoansReceivable
|
$1.80M | USD | 1 Quarter |
| Repayment of loan participations sold |
RepaymentOfLoanParticipationsSold
|
$-6.09M | USD | 1 Quarter |
| Repayment of loan participations sold |
RepaymentOfLoanParticipationsSold
|
$-244.00K | USD | 1 Quarter |
| Acquisition of business, net of $34,924 cash acquired |
AssetAcquisitionBrandsNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of business, net of $34,924 cash acquired |
AssetAcquisitionBrandsNetOfCashAcquired
|
$260.00K | USD | 1 Quarter |
| Purchases of property, equipment and other |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$101.00K | USD | 1 Quarter |
| Purchases of property, equipment and other |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$438.00K | USD | 1 Quarter |
| Proceeds from sale of property, equipment and intangible assets |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$1.00K | USD | 1 Quarter |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$4.70M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$662.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-72.08M | USD | 1 Quarter |
| Repayment of asset based credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$37.10M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$37.61M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$357.00K | USD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfBankDebt
|
$4.81M | USD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfBankDebt
|
$4.75M | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$171.08M | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$402.40M | USD | 1 Quarter |
| Redemption of senior notes |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-1.83M | USD | 1 Quarter |
| Redemption of senior notes |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-128.16M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.72M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.51M | USD | 1 Quarter |
| Payment for contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$75.00K | USD | 1 Quarter |
| Payment of employment taxes on vesting of restricted stock |
PaymentOfEmploymentTaxesOnVestingOfRestrictedStock
|
$-505.00K | USD | 1 Quarter |
| Payment of employment taxes on vesting of restricted stock |
PaymentOfEmploymentTaxesOnVestingOfRestrictedStock
|
$-22.00K | USD | 1 Quarter |
| Common dividends paid |
PaymentsOfDividendsCommonStock
|
$9.61M | USD | 1 Quarter |
| Common dividends paid |
PaymentsOfDividendsCommonStock
|
$95.18M | USD | 1 Quarter |
| Preferred dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.05M | USD | 1 Quarter |
| Preferred dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.75M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$24.07M | USD | 1 Quarter |
| Distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$1.32M | USD | 1 Quarter |
| Distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$11.57M | USD | 1 Quarter |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$3.72M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$64.71M | USD | 1 Quarter |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$4.63M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$184.21M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$92.33M | USD | 1 Quarter |
| Increase in cash, cash equivalents and restricted cash |
NetCashProvidedByUsedInContinuingOperations
|
$141.98M | USD | 1 Quarter |
| Increase in cash, cash equivalents and restricted cash |
NetCashProvidedByUsedInContinuingOperations
|
$21.30M | USD | 1 Quarter |
| Effect of foreign currency on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-696.00K | USD | 1 Quarter |
| Effect of foreign currency on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.33M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.96M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$141.28M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.84M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.74M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$246.12M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.84M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.74M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$246.12M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$36.73M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$21.79M | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
$53.00K | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
$574.00K | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends on common stock per share |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
| Dividends on common stock per share |
CommonStockDividendsPerShareCashPaid
|
$3.50 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$538.96M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$765.82M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$263.02M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$390.25M | USD | Point-in-time |
| Preferred stock issued |
StockIssuedDuringPeriodPreferredStockIssued
|
$4.63M | USD | 1 Quarter |
| Vesting of restricted stock, net of shares withheld for employer taxes |
VestingOfRestrictedStockNetOfSharesWithheldForEmployerTaxes
|
$520.00K | USD | 1 Quarter |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$24.07M | USD | 1 Quarter |
| Common stock issued, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$64.71M | USD | 1 Quarter |
| Vesting of restricted stock and other, net of shares withheld for employer taxes |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$22.00K | USD | 1 Quarter |
| Share based payments |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.53M | USD | 1 Quarter |
| Share based payments |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.32M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$103.08M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$10.05M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$1.75M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$1.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-99.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$256.60M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.02M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.26M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
$3.72M | USD | 1 Quarter |
| Acquisition of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$13.04M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.22M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-636.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$538.96M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$765.82M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$263.02M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$390.25M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-99.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$256.60M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$636.00K | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.22M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.22M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-636.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$255.96M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-100.47M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.94M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-584.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to B. Riley Financial, Inc. |
ComprehensiveIncomeNetOfTax
|
$254.02M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to B. Riley Financial, Inc. |
ComprehensiveIncomeNetOfTax
|
$-99.89M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.