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10-Q Filing

B. RILEY FINANCIAL, INC. CIK: 1464790 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001464790-25-000023
Period End Date 20250331
Filing Date 20251118
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance rily-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 144 Cash Flow Statement 288 Stockholders Equity 54 Comprehensive Income 24
Balance Sheet 224 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $146.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $146.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $138.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $138.30M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $100.47M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $100.47M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.38M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.38M USD Point-in-time
Securities and other investments owned, at fair value SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned $215.22M USD Point-in-time
Securities and other investments owned, at fair value SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned $215.22M USD Point-in-time
Securities and other investments owned, at fair value SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned $161.54M USD Point-in-time
Securities and other investments owned, at fair value SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned $161.54M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $6.10M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $6.10M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $5.34M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $5.34M USD Point-in-time
Due from clearing brokers DueFromCorrespondentBrokers $30.71M USD Point-in-time
Due from clearing brokers DueFromCorrespondentBrokers $30.71M USD Point-in-time
Due from clearing brokers DueFromCorrespondentBrokers $12.89M USD Point-in-time
Due from clearing brokers DueFromCorrespondentBrokers $12.89M USD Point-in-time
Securities and other investments owned (includes $161,543 and $215,225 at fair value as of March 31, 2025 and December 31, 2024, respectively) EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue $282.32M USD Point-in-time
Securities and other investments owned (includes $161,543 and $215,225 at fair value as of March 31, 2025 and December 31, 2024, respectively) EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue $282.32M USD Point-in-time
Securities and other investments owned (includes $161,543 and $215,225 at fair value as of March 31, 2025 and December 31, 2024, respectively) EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue $231.76M USD Point-in-time
Securities and other investments owned (includes $161,543 and $215,225 at fair value as of March 31, 2025 and December 31, 2024, respectively) EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue $231.76M USD Point-in-time
Loans receivable, at fair value FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $90.10M USD Point-in-time
Loans receivable, at fair value FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $90.10M USD Point-in-time
Loans receivable, at fair value FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $98.60M USD Point-in-time
Loans receivable, at fair value FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $98.60M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $242.92M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $242.92M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $241.75M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $241.75M USD Point-in-time
Securities borrowed SecuritiesBorrowed $43.02M USD Point-in-time
Securities borrowed SecuritiesBorrowed $43.02M USD Point-in-time
Securities borrowed SecuritiesBorrowed $40.90M USD Point-in-time
Securities borrowed SecuritiesBorrowed $40.90M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $5,343 and $6,100 as of March 31, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $68.65M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $5,343 and $6,100 as of March 31, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $68.65M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $5,343 and $6,100 as of March 31, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $61.60M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $5,343 and $6,100 as of March 31, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $61.60M 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, 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
Due from related parties AccountsAndOtherReceivablesNetCurrent $189.00K USD Point-in-time
Due from related parties AccountsAndOtherReceivablesNetCurrent $189.00K USD Point-in-time
Due from related parties AccountsAndOtherReceivablesNetCurrent $438.00K USD Point-in-time
Due from related parties AccountsAndOtherReceivablesNetCurrent $438.00K USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Loans receivable, at fair value (includes $61,316 and $51,902 from related parties as of March 31, 2025 and December 31, 2024, respectively) FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $90.10M USD Point-in-time
Loans receivable, at fair value (includes $61,316 and $51,902 from related parties as of March 31, 2025 and December 31, 2024, respectively) FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $90.10M USD Point-in-time
Loans receivable, at fair value (includes $61,316 and $51,902 from related parties as of March 31, 2025 and December 31, 2024, respectively) FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $98.60M USD Point-in-time
Loans receivable, at fair value (includes $61,316 and $51,902 from related parties as of March 31, 2025 and December 31, 2024, respectively) FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $98.60M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 4,563.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 4,563.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 4,563.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 4,563.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 4,563.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 4,563.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 4,563.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 4,563.00 shares Point-in-time
Prepaid expenses and other assets (includes $796 and $3,449 from related parties as of March 31, 2025 and December 31, 2024, respectively) PrepaidExpenseAndOtherAssetsCurrent $242.92M USD Point-in-time
Prepaid expenses and other assets (includes $796 and $3,449 from related parties as of March 31, 2025 and December 31, 2024, respectively) PrepaidExpenseAndOtherAssetsCurrent $242.92M USD Point-in-time
Prepaid expenses and other assets (includes $796 and $3,449 from related parties as of March 31, 2025 and December 31, 2024, respectively) PrepaidExpenseAndOtherAssetsCurrent $241.75M USD Point-in-time
Prepaid expenses and other assets (includes $796 and $3,449 from related parties as of March 31, 2025 and December 31, 2024, respectively) PrepaidExpenseAndOtherAssetsCurrent $241.75M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $51.51M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $51.51M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $46.81M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $46.81M USD Point-in-time
Preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $114.08M USD Point-in-time
Preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $114.08M USD Point-in-time
Preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $116.10M USD Point-in-time
Preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $116.10M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $18.68M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $18.68M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $17.97M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $17.97M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Goodwill Goodwill $392.69M USD Point-in-time
Goodwill Goodwill $392.69M USD Point-in-time
Goodwill Goodwill $392.69M USD Point-in-time
Goodwill Goodwill $392.69M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 30.50M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 30.50M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 30.50M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 30.50M shares Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $146.45M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $146.45M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $139.63M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $139.63M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 30.50M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 30.50M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 30.50M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 30.50M shares Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $13.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $13.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $146.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $146.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $138.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $138.30M USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $185.75M USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $185.75M USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $182.16M USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $182.16M USD Point-in-time
Total assets Assets $1.78B USD Point-in-time
Total assets Assets $1.78B USD Point-in-time
Total assets Assets $1.51B USD Point-in-time
Total assets Assets $1.51B USD Point-in-time
Noncontrolling interests MinorityInterest $32.16M USD Point-in-time
Noncontrolling interests MinorityInterest $32.16M USD Point-in-time
Noncontrolling interests MinorityInterest $42.85M USD Point-in-time
Noncontrolling interests MinorityInterest $42.85M USD Point-in-time
Accounts payable AccountsPayableCurrent $51.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $51.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $44.21M USD Point-in-time
Accounts payable AccountsPayableCurrent $44.21M USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $185.75M USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $185.75M USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $182.16M USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $182.16M USD Point-in-time
Deferred revenue DeferredRevenue $58.15M USD Point-in-time
Deferred revenue DeferredRevenue $58.15M USD Point-in-time
Deferred revenue DeferredRevenue $57.25M USD Point-in-time
Deferred revenue DeferredRevenue $57.25M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $5.46M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $5.46M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.12M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.12M USD Point-in-time
Due to related parties and partners OtherLiabilitiesCurrent $3.40M USD Point-in-time
Due to related parties and partners OtherLiabilitiesCurrent $3.40M USD Point-in-time
Due to related parties and partners OtherLiabilitiesCurrent $1.78M USD Point-in-time
Due to related parties and partners OtherLiabilitiesCurrent $1.78M USD Point-in-time
Securities sold not yet purchased SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased $5.67M USD Point-in-time
Securities sold not yet purchased SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased $5.67M USD Point-in-time
Securities sold not yet purchased SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased $2.14M USD Point-in-time
Securities sold not yet purchased SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased $2.14M USD Point-in-time
Securities loaned SecuritiesLoaned $27.94M USD Point-in-time
Securities loaned SecuritiesLoaned $27.94M USD Point-in-time
Securities loaned SecuritiesLoaned $22.99M USD Point-in-time
Securities loaned SecuritiesLoaned $22.99M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $58.50M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $58.50M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $54.14M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $54.14M USD Point-in-time
Notes payable ConvertibleNotesPayable $28.02M USD Point-in-time
Notes payable ConvertibleNotesPayable $28.02M USD Point-in-time
Notes payable ConvertibleNotesPayable - USD Point-in-time
Notes payable ConvertibleNotesPayable - USD Point-in-time
Loan participations sold LoanParticipationsSold $6.00M USD Point-in-time
Loan participations sold LoanParticipationsSold $6.00M USD Point-in-time
Loan participations sold LoanParticipationsSold $9.99M USD Point-in-time
Loan participations sold LoanParticipationsSold $9.99M USD Point-in-time
Revolving credit facility LinesOfCreditCurrent $16.33M USD Point-in-time
Revolving credit facility LinesOfCreditCurrent $16.33M USD Point-in-time
Revolving credit facility LinesOfCreditCurrent $13.80M USD Point-in-time
Revolving credit facility LinesOfCreditCurrent $13.80M USD Point-in-time
Term loans, net OtherLongTermDebtNoncurrent $199.43M USD Point-in-time
Term loans, net OtherLongTermDebtNoncurrent $199.43M USD Point-in-time
Term loans, net OtherLongTermDebtNoncurrent $184.09M USD Point-in-time
Term loans, net OtherLongTermDebtNoncurrent $184.09M USD Point-in-time
Senior notes payable, net SeniorLongTermNotes $1.53B USD Point-in-time
Senior notes payable, net SeniorLongTermNotes $1.53B USD Point-in-time
Senior notes payable, net SeniorLongTermNotes $1.37B USD Point-in-time
Senior notes payable, net SeniorLongTermNotes $1.37B USD Point-in-time
Total liabilities Liabilities $2.24B USD Point-in-time
Total liabilities Liabilities $2.24B USD Point-in-time
Total liabilities Liabilities $1.96B USD Point-in-time
Total liabilities Liabilities $1.96B USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively; and liquidation preference of $116,097 and $114,082 as of March 31, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively; and liquidation preference of $116,097 and $114,082 as of March 31, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively; and liquidation preference of $116,097 and $114,082 as of March 31, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively; and liquidation preference of $116,097 and $114,082 as of March 31, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 30,497,066 and 30,499,931 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively CommonStockValue $3.00K USD Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 30,497,066 and 30,499,931 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively CommonStockValue $3.00K USD Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 30,497,066 and 30,499,931 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively CommonStockValue $3.00K USD Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 30,497,066 and 30,499,931 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively CommonStockValue $3.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $589.39M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $589.39M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $591.21M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $591.21M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.07B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.07B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.08B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.08B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.57M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.57M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.06M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.06M USD Point-in-time
Total B. Riley Financial, Inc. stockholders deficit StockholdersEquity $-488.18M USD Point-in-time
Total B. Riley Financial, Inc. stockholders deficit StockholdersEquity $-488.18M USD Point-in-time
Total B. Riley Financial, Inc. stockholders deficit StockholdersEquity $-496.82M USD Point-in-time
Total B. Riley Financial, Inc. stockholders deficit StockholdersEquity $-496.82M USD Point-in-time
Noncontrolling interests MinorityInterest $32.16M USD Point-in-time
Noncontrolling interests MinorityInterest $32.16M USD Point-in-time
Noncontrolling interests MinorityInterest $42.85M USD Point-in-time
Noncontrolling interests MinorityInterest $42.85M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $359.57M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $359.57M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $299.66M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $299.66M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-456.02M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-456.02M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-453.97M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-453.97M USD Point-in-time
Total liabilities and deficit LiabilitiesAndStockholdersEquity $1.78B USD Point-in-time
Total liabilities and deficit LiabilitiesAndStockholdersEquity $1.78B USD Point-in-time
Total liabilities and deficit LiabilitiesAndStockholdersEquity $1.51B USD Point-in-time
Total liabilities and deficit LiabilitiesAndStockholdersEquity $1.51B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Total revenues Revenues $297.59M USD 1 Quarter
Total revenues Revenues $297.59M USD 1 Quarter
Total revenues Revenues $186.06M USD 1 Quarter
Total revenues Revenues $186.06M USD 1 Quarter
Total revenues Revenues $297.59M USD 1 Quarter
Total revenues Revenues $297.59M USD 1 Quarter
Total revenues Revenues $186.06M USD 1 Quarter
Total revenues Revenues $186.06M USD 1 Quarter
Direct cost of services DirectCostOfService $59.67M USD 1 Quarter
Direct cost of services DirectCostOfService $59.67M USD 1 Quarter
Direct cost of services DirectCostOfService $42.70M USD 1 Quarter
Direct cost of services DirectCostOfService $42.70M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $38.83M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $38.83M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $36.73M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $36.73M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $178.94M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $178.94M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $167.39M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $167.39M USD 1 Quarter
Restructuring charge (Note 4) RestructuringCharges $789.00K USD 1 Quarter
Restructuring charge (Note 4) RestructuringCharges $789.00K USD 1 Quarter
Restructuring charge (Note 4) RestructuringCharges - USD 1 Quarter
Restructuring charge (Note 4) RestructuringCharges - USD 1 Quarter
Interest expense - Securities lending and loan participations sold InterestExpenseSecuritiesLending $35.38M USD 1 Quarter
Interest expense - Securities lending and loan participations sold InterestExpenseSecuritiesLending $35.38M USD 1 Quarter
Interest expense - Securities lending and loan participations sold InterestExpenseSecuritiesLending $719.00K USD 1 Quarter
Interest expense - Securities lending and loan participations sold InterestExpenseSecuritiesLending $719.00K USD 1 Quarter
Total operating expenses CostsAndExpenses $313.61M USD 1 Quarter
Total operating expenses CostsAndExpenses $313.61M USD 1 Quarter
Total operating expenses CostsAndExpenses $247.54M USD 1 Quarter
Total operating expenses CostsAndExpenses $247.54M USD 1 Quarter
Operating loss OperatingIncomeLoss $-16.02M USD 1 Quarter
Operating loss OperatingIncomeLoss $-16.02M USD 1 Quarter
Operating loss OperatingIncomeLoss $-61.48M USD 1 Quarter
Operating loss OperatingIncomeLoss $-61.48M USD 1 Quarter
Interest income InvestmentIncomeInterest $663.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $663.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $1.49M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.49M USD 1 Quarter
Dividend income InvestmentIncomeDividend $3.00M USD 1 Quarter
Dividend income InvestmentIncomeDividend $3.00M USD 1 Quarter
Dividend income InvestmentIncomeDividend $135.00K USD 1 Quarter
Dividend income InvestmentIncomeDividend $135.00K USD 1 Quarter
Realized and unrealized losses on investments GainLossOnInvestments $-34.92M USD 1 Quarter
Realized and unrealized losses on investments GainLossOnInvestments $-34.92M USD 1 Quarter
Realized and unrealized losses on investments GainLossOnInvestments $-14.50M USD 1 Quarter
Realized and unrealized losses on investments GainLossOnInvestments $-14.50M USD 1 Quarter
Change in fair value of financial instruments and other ChangeInFairValueOfFinancialInstrumentsAndOther - USD 1 Quarter
Change in fair value of financial instruments and other ChangeInFairValueOfFinancialInstrumentsAndOther - USD 1 Quarter
Change in fair value of financial instruments and other ChangeInFairValueOfFinancialInstrumentsAndOther $922.00K USD 1 Quarter
Change in fair value of financial instruments and other ChangeInFairValueOfFinancialInstrumentsAndOther $922.00K USD 1 Quarter
Gain on sale and deconsolidation of businesses GainLossOnDispositionOfBusinessAndDeconsolidation $314.00K USD 1 Quarter
Gain on sale and deconsolidation of businesses GainLossOnDispositionOfBusinessAndDeconsolidation $314.00K USD 1 Quarter
Gain on sale and deconsolidation of businesses GainLossOnDispositionOfBusinessAndDeconsolidation $80.84M USD 1 Quarter
Gain on sale and deconsolidation of businesses GainLossOnDispositionOfBusinessAndDeconsolidation $80.84M USD 1 Quarter
Gain on senior note exchange GainLossOnRepurchaseOfDebtInstrument - USD 1 Quarter
Gain on senior note exchange GainLossOnRepurchaseOfDebtInstrument - USD 1 Quarter
Gain on senior note exchange GainLossOnRepurchaseOfDebtInstrument $10.53M USD 1 Quarter
Gain on senior note exchange GainLossOnRepurchaseOfDebtInstrument $10.53M USD 1 Quarter
Loss from equity investments IncomeLossFromEquityMethodInvestments $-4.00K USD 1 Quarter
Loss from equity investments IncomeLossFromEquityMethodInvestments $-4.00K USD 1 Quarter
Loss from equity investments IncomeLossFromEquityMethodInvestments $-552.00K USD 1 Quarter
Loss from equity investments IncomeLossFromEquityMethodInvestments $-552.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-10.43M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-10.43M USD 1 Quarter
Interest expense InterestExpenseDebt $35.66M USD 1 Quarter
Interest expense InterestExpenseDebt $35.66M USD 1 Quarter
Interest expense InterestExpenseDebt $29.96M USD 1 Quarter
Interest expense InterestExpenseDebt $29.96M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-82.63M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-82.63M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-23.00M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-23.00M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-21.33M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-21.33M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-3.04M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-3.04M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-61.30M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-61.30M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-19.96M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-19.96M USD 1 Quarter
Income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $13.35M USD 1 Quarter
Income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $13.35M USD 1 Quarter
Income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $3.40M USD 1 Quarter
Income from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $3.40M USD 1 Quarter
Net loss ProfitLoss $-47.95M USD 1 Quarter
Net loss ProfitLoss $-47.95M USD 1 Quarter
Net loss ProfitLoss $-16.57M USD 1 Quarter
Net loss ProfitLoss $-16.57M USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.21M USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.21M USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-6.59M USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-6.59M USD 1 Quarter
Net loss attributable to B. Riley Financial, Inc. NetIncomeLoss $-49.16M USD 1 Quarter
Net loss attributable to B. Riley Financial, Inc. NetIncomeLoss $-49.16M USD 1 Quarter
Net loss attributable to B. Riley Financial, Inc. NetIncomeLoss $-9.97M USD 1 Quarter
Net loss attributable to B. Riley Financial, Inc. NetIncomeLoss $-9.97M USD 1 Quarter
Preferred stock dividends DividendsPreferredStockCash $2.02M USD 1 Quarter
Preferred stock dividends DividendsPreferredStockCash $2.02M USD 1 Quarter
Preferred stock dividends DividendsPreferredStockCash $2.02M USD 1 Quarter
Preferred stock dividends DividendsPreferredStockCash $2.02M USD 1 Quarter
Net loss available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-51.18M USD 1 Quarter
Net loss available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-51.18M USD 1 Quarter
Net loss available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-11.99M USD 1 Quarter
Net loss available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-11.99M USD 1 Quarter
Net loss available to common shareholders NetIncomeLossAvailableToCommonStockholdersDiluted $-51.18M USD 1 Quarter
Net loss available to common shareholders NetIncomeLossAvailableToCommonStockholdersDiluted $-51.18M USD 1 Quarter
Net loss available to common shareholders NetIncomeLossAvailableToCommonStockholdersDiluted $-11.99M USD 1 Quarter
Net loss available to common shareholders NetIncomeLossAvailableToCommonStockholdersDiluted $-11.99M USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.11 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.11 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.50 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.50 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.40 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.40 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.11 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.11 USD 1 Quarter
Basic loss per common share (in dollars per share) EarningsPerShareBasic $-1.71 USD 1 Quarter
Basic loss per common share (in dollars per share) EarningsPerShareBasic $-1.71 USD 1 Quarter
Basic loss per common share (in dollars per share) EarningsPerShareBasic $-0.39 USD 1 Quarter
Basic loss per common share (in dollars per share) EarningsPerShareBasic $-0.39 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.11 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.11 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.50 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.50 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.40 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.40 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.11 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.11 USD 1 Quarter
Diluted loss per common share (in dollars per share) EarningsPerShareDiluted $-1.71 USD 1 Quarter
Diluted loss per common share (in dollars per share) EarningsPerShareDiluted $-1.71 USD 1 Quarter
Diluted loss per common share (in dollars per share) EarningsPerShareDiluted $-0.39 USD 1 Quarter
Diluted loss per common share (in dollars per share) EarningsPerShareDiluted $-0.39 USD 1 Quarter
Weighted average basic common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.99M shares 1 Quarter
Weighted average basic common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.99M shares 1 Quarter
Weighted average basic common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.50M shares 1 Quarter
Weighted average basic common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.50M shares 1 Quarter
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.99M shares 1 Quarter
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.99M shares 1 Quarter
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 30.50M shares 1 Quarter
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 30.50M shares 1 Quarter
Cash Flow Statement 288 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-16.57M USD 1 Quarter
Net loss ProfitLoss $-16.57M USD 1 Quarter
Net loss ProfitLoss $-47.95M USD 1 Quarter
Net loss ProfitLoss $-47.95M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.14M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.14M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.09M USD 1 Quarter
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $436.00K USD 1 Quarter
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $436.00K USD 1 Quarter
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $2.06M USD 1 Quarter
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $2.06M USD 1 Quarter
Fair value and remeasurement adjustments, non-cash from related parties FairValueAdjustmentsNoncash $13.65M USD 1 Quarter
Fair value and remeasurement adjustments, non-cash from related parties FairValueAdjustmentsNoncash $13.65M USD 1 Quarter
Fair value and remeasurement adjustments, non-cash from related parties FairValueAdjustmentsNoncash $8.40M USD 1 Quarter
Fair value and remeasurement adjustments, non-cash from related parties FairValueAdjustmentsNoncash $8.40M USD 1 Quarter
Share-based compensation ShareBasedCompensation $3.56M USD 1 Quarter
Share-based compensation ShareBasedCompensation $3.56M USD 1 Quarter
Share-based compensation ShareBasedCompensation $8.68M USD 1 Quarter
Share-based compensation ShareBasedCompensation $8.68M USD 1 Quarter
Fair value and remeasurement adjustments, non-cash (includes $2,146 and $19,125 from related parties for 2025 and 2024, respectively) FairValueAdjustmentsNoncash $13.65M USD 1 Quarter
Fair value and remeasurement adjustments, non-cash (includes $2,146 and $19,125 from related parties for 2025 and 2024, respectively) FairValueAdjustmentsNoncash $13.65M USD 1 Quarter
Fair value and remeasurement adjustments, non-cash (includes $2,146 and $19,125 from related parties for 2025 and 2024, respectively) FairValueAdjustmentsNoncash $8.40M USD 1 Quarter
Fair value and remeasurement adjustments, non-cash (includes $2,146 and $19,125 from related parties for 2025 and 2024, respectively) FairValueAdjustmentsNoncash $8.40M USD 1 Quarter
Non-cash interest and other from related parties OtherNoncashIncomeExpense $2.66M USD 1 Quarter
Non-cash interest and other from related parties OtherNoncashIncomeExpense $2.66M USD 1 Quarter
Non-cash interest and other from related parties OtherNoncashIncomeExpense $-4.51M USD 1 Quarter
Non-cash interest and other from related parties OtherNoncashIncomeExpense $-4.51M USD 1 Quarter
Non-cash interest and other (includes $ and $(3,192) from related parties for 2025 and 2024, respectively) OtherNoncashIncomeExpense $2.66M USD 1 Quarter
Non-cash interest and other (includes $ and $(3,192) from related parties for 2025 and 2024, respectively) OtherNoncashIncomeExpense $2.66M USD 1 Quarter
Non-cash interest and other (includes $ and $(3,192) from related parties for 2025 and 2024, respectively) OtherNoncashIncomeExpense $-4.51M USD 1 Quarter
Non-cash interest and other (includes $ and $(3,192) from related parties for 2025 and 2024, respectively) OtherNoncashIncomeExpense $-4.51M USD 1 Quarter
Prepaid expenses and other assets from related parties IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.76M USD 1 Quarter
Prepaid expenses and other assets from related parties IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.76M USD 1 Quarter
Prepaid expenses and other assets from related parties IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.48M USD 1 Quarter
Prepaid expenses and other assets from related parties IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.48M USD 1 Quarter
Depreciation of rental merchandise DepreciationOfRentalMerchandise $4.20M USD 1 Quarter
Depreciation of rental merchandise DepreciationOfRentalMerchandise $4.20M USD 1 Quarter
Depreciation of rental merchandise DepreciationOfRentalMerchandise $3.39M USD 1 Quarter
Depreciation of rental merchandise DepreciationOfRentalMerchandise $3.39M USD 1 Quarter
Purchases of loans receivable from related parties PaymentsToAcquireLoansReceivable $42.90M USD 1 Quarter
Purchases of loans receivable from related parties PaymentsToAcquireLoansReceivable $42.90M USD 1 Quarter
Purchases of loans receivable from related parties PaymentsToAcquireLoansReceivable $61.53M USD 1 Quarter
Purchases of loans receivable from related parties PaymentsToAcquireLoansReceivable $61.53M USD 1 Quarter
Net foreign currency (gains) losses ForeignCurrencyTransactionGainLossUnrealized $-271.00K USD 1 Quarter
Net foreign currency (gains) losses ForeignCurrencyTransactionGainLossUnrealized $-271.00K USD 1 Quarter
Net foreign currency (gains) losses ForeignCurrencyTransactionGainLossUnrealized $224.00K USD 1 Quarter
Net foreign currency (gains) losses ForeignCurrencyTransactionGainLossUnrealized $224.00K USD 1 Quarter
Loss from equity investments IncomeLossFromEquityMethodInvestmentsBeforeDisposalGroupIncludingDiscontinuedOperation $-4.00K USD 1 Quarter
Loss from equity investments IncomeLossFromEquityMethodInvestmentsBeforeDisposalGroupIncludingDiscontinuedOperation $-4.00K USD 1 Quarter
Loss from equity investments IncomeLossFromEquityMethodInvestmentsBeforeDisposalGroupIncludingDiscontinuedOperation $-552.00K USD 1 Quarter
Loss from equity investments IncomeLossFromEquityMethodInvestmentsBeforeDisposalGroupIncludingDiscontinuedOperation $-552.00K USD 1 Quarter
Sale of loans receivable from related parties ProceedsFromSaleOfLoansReceivable $22.79M USD 1 Quarter
Sale of loans receivable from related parties ProceedsFromSaleOfLoansReceivable $22.79M USD 1 Quarter
Sale of loans receivable from related parties ProceedsFromSaleOfLoansReceivable $6.84M USD 1 Quarter
Sale of loans receivable from related parties ProceedsFromSaleOfLoansReceivable $6.84M USD 1 Quarter
Dividends from equity investments ProceedsFromDividendsReceived $37.00K USD 1 Quarter
Dividends from equity investments ProceedsFromDividendsReceived $37.00K USD 1 Quarter
Dividends from equity investments ProceedsFromDividendsReceived $59.00K USD 1 Quarter
Dividends from equity investments ProceedsFromDividendsReceived $59.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-16.01M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-16.01M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $8.96M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $8.96M USD 1 Quarter
(Gain) loss on sale or disposal of fixed assets and other GainLossOnSaleOfOtherAssets $-111.00K USD 1 Quarter
(Gain) loss on sale or disposal of fixed assets and other GainLossOnSaleOfOtherAssets $-111.00K USD 1 Quarter
(Gain) loss on sale or disposal of fixed assets and other GainLossOnSaleOfOtherAssets $1.35M USD 1 Quarter
(Gain) loss on sale or disposal of fixed assets and other GainLossOnSaleOfOtherAssets $1.35M USD 1 Quarter
Gain on sale and deconsolidation of businesses GainLossOnDispositionOfBusinessAndDeconsolidation $314.00K USD 1 Quarter
Gain on sale and deconsolidation of businesses GainLossOnDispositionOfBusinessAndDeconsolidation $314.00K USD 1 Quarter
Gain on sale and deconsolidation of businesses GainLossOnDispositionOfBusinessAndDeconsolidation $80.84M USD 1 Quarter
Gain on sale and deconsolidation of businesses GainLossOnDispositionOfBusinessAndDeconsolidation $80.84M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-10.43M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-10.43M USD 1 Quarter
Gain on senior note exchange GainsLossesOnRestructuringOfDebt - USD 1 Quarter
Gain on senior note exchange GainsLossesOnRestructuringOfDebt - USD 1 Quarter
Gain on senior note exchange GainsLossesOnRestructuringOfDebt $10.53M USD 1 Quarter
Gain on senior note exchange GainsLossesOnRestructuringOfDebt $10.53M USD 1 Quarter
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests $293.00K USD 1 Quarter
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests $293.00K USD 1 Quarter
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests - USD 1 Quarter
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests - USD 1 Quarter
Amounts due to/from clearing brokers IncreaseDecreaseInPayablesToBrokerDealers $10.46M USD 1 Quarter
Amounts due to/from clearing brokers IncreaseDecreaseInPayablesToBrokerDealers $10.46M USD 1 Quarter
Amounts due to/from clearing brokers IncreaseDecreaseInPayablesToBrokerDealers $17.82M USD 1 Quarter
Amounts due to/from clearing brokers IncreaseDecreaseInPayablesToBrokerDealers $17.82M USD 1 Quarter
Securities and other investments owned IncreaseDecreaseInSecuritiesAndOtherInvestmentsOwned $-192.64M USD 1 Quarter
Securities and other investments owned IncreaseDecreaseInSecuritiesAndOtherInvestmentsOwned $-192.64M USD 1 Quarter
Securities and other investments owned IncreaseDecreaseInSecuritiesAndOtherInvestmentsOwned $-49.22M USD 1 Quarter
Securities and other investments owned IncreaseDecreaseInSecuritiesAndOtherInvestmentsOwned $-49.22M USD 1 Quarter
Securities borrowed IncreaseDecreaseInSecuritiesBorrowed $-820.86M USD 1 Quarter
Securities borrowed IncreaseDecreaseInSecuritiesBorrowed $-820.86M USD 1 Quarter
Securities borrowed IncreaseDecreaseInSecuritiesBorrowed $-2.13M USD 1 Quarter
Securities borrowed IncreaseDecreaseInSecuritiesBorrowed $-2.13M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.74M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.74M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.55M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.55M USD 1 Quarter
Prepaid expenses and other assets (includes $2,653 and $(6,267) from related parties for 2025 and 2024, respectively) IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.76M USD 1 Quarter
Prepaid expenses and other assets (includes $2,653 and $(6,267) from related parties for 2025 and 2024, respectively) IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.76M USD 1 Quarter
Prepaid expenses and other assets (includes $2,653 and $(6,267) from related parties for 2025 and 2024, respectively) IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.48M USD 1 Quarter
Prepaid expenses and other assets (includes $2,653 and $(6,267) from related parties for 2025 and 2024, respectively) IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.48M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-21.11M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-21.11M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.96M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.96M USD 1 Quarter
Amounts due to/from related parties and partners IncreaseDecreaseInDueFromRelatedParties $888.00K USD 1 Quarter
Amounts due to/from related parties and partners IncreaseDecreaseInDueFromRelatedParties $888.00K USD 1 Quarter
Amounts due to/from related parties and partners IncreaseDecreaseInDueFromRelatedParties $1.96M USD 1 Quarter
Amounts due to/from related parties and partners IncreaseDecreaseInDueFromRelatedParties $1.96M USD 1 Quarter
Securities sold not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $-2.18M USD 1 Quarter
Securities sold not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $-2.18M USD 1 Quarter
Securities sold not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $-3.54M USD 1 Quarter
Securities sold not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $-3.54M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-2.67M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-2.67M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-857.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-857.00K USD 1 Quarter
Securities loaned IncreaseDecreaseInSecuritiesLoanedTransactions $-818.14M USD 1 Quarter
Securities loaned IncreaseDecreaseInSecuritiesLoanedTransactions $-818.14M USD 1 Quarter
Securities loaned IncreaseDecreaseInSecuritiesLoanedTransactions $-5.20M USD 1 Quarter
Securities loaned IncreaseDecreaseInSecuritiesLoanedTransactions $-5.20M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $135.36M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $135.36M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $184.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $184.00K USD 1 Quarter
Purchases of loans receivable (includes $(50,853) and $(12,759) from related parties for 2025 and 2024, respectively) PaymentsToAcquireLoansReceivable $61.53M USD 1 Quarter
Purchases of loans receivable (includes $(50,853) and $(12,759) from related parties for 2025 and 2024, respectively) PaymentsToAcquireLoansReceivable $61.53M USD 1 Quarter
Purchases of loans receivable (includes $(50,853) and $(12,759) from related parties for 2025 and 2024, respectively) PaymentsToAcquireLoansReceivable $42.90M USD 1 Quarter
Purchases of loans receivable (includes $(50,853) and $(12,759) from related parties for 2025 and 2024, respectively) PaymentsToAcquireLoansReceivable $42.90M USD 1 Quarter
Repayments of loans receivable (includes $32,683 and $20,307 from related parties for 2025 and 2024, respectively) RepaymentsOfLoansReceivable $-46.76M USD 1 Quarter
Repayments of loans receivable (includes $32,683 and $20,307 from related parties for 2025 and 2024, respectively) RepaymentsOfLoansReceivable $-46.76M USD 1 Quarter
Repayments of loans receivable (includes $32,683 and $20,307 from related parties for 2025 and 2024, respectively) RepaymentsOfLoansReceivable $-39.49M USD 1 Quarter
Repayments of loans receivable (includes $32,683 and $20,307 from related parties for 2025 and 2024, respectively) RepaymentsOfLoansReceivable $-39.49M USD 1 Quarter
Sales of loans receivable (includes $6,611 and $ from related parties for 2025 and 2024, respectively) ProceedsFromSaleOfLoansReceivable $6.84M USD 1 Quarter
Sales of loans receivable (includes $6,611 and $ from related parties for 2025 and 2024, respectively) ProceedsFromSaleOfLoansReceivable $6.84M USD 1 Quarter
Sales of loans receivable (includes $6,611 and $ from related parties for 2025 and 2024, respectively) ProceedsFromSaleOfLoansReceivable $22.79M USD 1 Quarter
Sales of loans receivable (includes $6,611 and $ from related parties for 2025 and 2024, respectively) ProceedsFromSaleOfLoansReceivable $22.79M USD 1 Quarter
Proceeds from loan participations sold ProceedsFromLoanParticipationsSold $3.99M USD 1 Quarter
Proceeds from loan participations sold ProceedsFromLoanParticipationsSold $3.99M USD 1 Quarter
Proceeds from loan participations sold ProceedsFromLoanParticipationsSold - USD 1 Quarter
Proceeds from loan participations sold ProceedsFromLoanParticipationsSold - USD 1 Quarter
Sale of business, net of cash sold and other ProceedsFromDivestitureOfBusinessesNetOfCashDivested $68.90M USD 1 Quarter
Sale of business, net of cash sold and other ProceedsFromDivestitureOfBusinessesNetOfCashDivested $68.90M USD 1 Quarter
Sale of business, net of cash sold and other ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-184.00K USD 1 Quarter
Sale of business, net of cash sold and other ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-184.00K USD 1 Quarter
Purchases of property, equipment and intangible assets PaymentsToAcquireOtherPropertyPlantAndEquipment $6.67M USD 1 Quarter
Purchases of property, equipment and intangible assets PaymentsToAcquireOtherPropertyPlantAndEquipment $6.67M USD 1 Quarter
Purchases of property, equipment and intangible assets PaymentsToAcquireOtherPropertyPlantAndEquipment $913.00K USD 1 Quarter
Purchases of property, equipment and intangible assets PaymentsToAcquireOtherPropertyPlantAndEquipment $913.00K USD 1 Quarter
Proceeds from sale of property, equipment, intangible assets, and other ProceedsFromSaleOfOtherPropertyPlantAndEquipment $7.16M USD 1 Quarter
Proceeds from sale of property, equipment, intangible assets, and other ProceedsFromSaleOfOtherPropertyPlantAndEquipment $7.16M USD 1 Quarter
Proceeds from sale of property, equipment, intangible assets, and other ProceedsFromSaleOfOtherPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sale of property, equipment, intangible assets, and other ProceedsFromSaleOfOtherPropertyPlantAndEquipment - USD 1 Quarter
Purchases of equity and other investments PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments $6.62M USD 1 Quarter
Purchases of equity and other investments PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments $6.62M USD 1 Quarter
Purchases of equity and other investments PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments - USD 1 Quarter
Purchases of equity and other investments PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments - USD 1 Quarter
Consolidation of VIE ProceedsFromConsolidationOfVariableInterestEntities - USD 1 Quarter
Consolidation of VIE ProceedsFromConsolidationOfVariableInterestEntities - USD 1 Quarter
Consolidation of VIE ProceedsFromConsolidationOfVariableInterestEntities $359.00K USD 1 Quarter
Consolidation of VIE ProceedsFromConsolidationOfVariableInterestEntities $359.00K USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $59.18M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $59.18M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $18.28M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $18.28M USD 1 Quarter
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $21.54M USD 1 Quarter
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $21.54M USD 1 Quarter
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $17.74M USD 1 Quarter
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $17.74M USD 1 Quarter
Repayment of revolving line of credit RepaymentsOfLongTermLinesOfCredit $24.06M USD 1 Quarter
Repayment of revolving line of credit RepaymentsOfLongTermLinesOfCredit $24.06M USD 1 Quarter
Repayment of revolving line of credit RepaymentsOfLongTermLinesOfCredit $39.34M USD 1 Quarter
Repayment of revolving line of credit RepaymentsOfLongTermLinesOfCredit $39.34M USD 1 Quarter
Proceeds from note payable ProceedsFromNotesPayable $850.00K USD 1 Quarter
Proceeds from note payable ProceedsFromNotesPayable $850.00K USD 1 Quarter
Proceeds from note payable ProceedsFromNotesPayable - USD 1 Quarter
Proceeds from note payable ProceedsFromNotesPayable - USD 1 Quarter
Repayment of notes payable and other RepaymentsOfNotesPayable $12.83M USD 1 Quarter
Repayment of notes payable and other RepaymentsOfNotesPayable $12.83M USD 1 Quarter
Repayment of notes payable and other RepaymentsOfNotesPayable $5.36M USD 1 Quarter
Repayment of notes payable and other RepaymentsOfNotesPayable $5.36M USD 1 Quarter
Repayment of term loan RepaymentsOfBankDebt $239.27M USD 1 Quarter
Repayment of term loan RepaymentsOfBankDebt $239.27M USD 1 Quarter
Repayment of term loan RepaymentsOfBankDebt $30.04M USD 1 Quarter
Repayment of term loan RepaymentsOfBankDebt $30.04M USD 1 Quarter
Proceeds from term loan ProceedsFromBankDebt - USD 1 Quarter
Proceeds from term loan ProceedsFromBankDebt - USD 1 Quarter
Proceeds from term loan ProceedsFromBankDebt $235.55M USD 1 Quarter
Proceeds from term loan ProceedsFromBankDebt $235.55M USD 1 Quarter
Redemption of senior notes ProceedsFromRepaymentsOfOtherLongTermDebt $-145.30M USD 1 Quarter
Redemption of senior notes ProceedsFromRepaymentsOfOtherLongTermDebt $-145.30M USD 1 Quarter
Redemption of senior notes ProceedsFromRepaymentsOfOtherLongTermDebt $-115.49M USD 1 Quarter
Redemption of senior notes ProceedsFromRepaymentsOfOtherLongTermDebt $-115.49M USD 1 Quarter
Payment of debt issuance and offering costs PaymentsOfDebtIssuanceCosts $8.94M USD 1 Quarter
Payment of debt issuance and offering costs PaymentsOfDebtIssuanceCosts $8.94M USD 1 Quarter
Payment of debt issuance and offering costs PaymentsOfDebtIssuanceCosts $191.00K USD 1 Quarter
Payment of debt issuance and offering costs PaymentsOfDebtIssuanceCosts $191.00K USD 1 Quarter
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $48.00K USD 1 Quarter
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $48.00K USD 1 Quarter
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $70.00K USD 1 Quarter
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $70.00K USD 1 Quarter
Payment of employment taxes on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Payment of employment taxes on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Payment of employment taxes on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.17M USD 1 Quarter
Payment of employment taxes on vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.17M USD 1 Quarter
Common dividends paid PaymentsOfDividendsCommonStock - USD 1 Quarter
Common dividends paid PaymentsOfDividendsCommonStock - USD 1 Quarter
Common dividends paid PaymentsOfDividendsCommonStock $16.01M USD 1 Quarter
Common dividends paid PaymentsOfDividendsCommonStock $16.01M USD 1 Quarter
Preferred dividends paid PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 1 Quarter
Preferred dividends paid PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 1 Quarter
Preferred dividends paid PaymentsOfDividendsPreferredStockAndPreferenceStock $2.02M USD 1 Quarter
Preferred dividends paid PaymentsOfDividendsPreferredStockAndPreferenceStock $2.02M USD 1 Quarter
Distribution to noncontrolling interests PaymentsOfDividendsMinorityInterest - USD 1 Quarter
Distribution to noncontrolling interests PaymentsOfDividendsMinorityInterest - USD 1 Quarter
Distribution to noncontrolling interests PaymentsOfDividendsMinorityInterest $1.48M USD 1 Quarter
Distribution to noncontrolling interests PaymentsOfDividendsMinorityInterest $1.48M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $2.50M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $2.50M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-172.53M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-172.53M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-190.93M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-190.93M USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-113.16M USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-113.16M USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-37.30M USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-37.30M USD 1 Quarter
Effect of foreign currency on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-465.00K USD 1 Quarter
Effect of foreign currency on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-465.00K USD 1 Quarter
Effect of foreign currency on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.96M USD 1 Quarter
Effect of foreign currency on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.96M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-113.63M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-113.63M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-41.26M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-41.26M USD 1 Quarter
Cash, cash equivalents and restricted cash from continuing operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.82M USD Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.82M USD Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.55M USD Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.55M USD Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.68M USD Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.68M USD Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.65M USD Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.65M USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $10.76M USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $10.76M USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $15.29M USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $15.29M USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $3.37M USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $3.37M USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $8.03M USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $8.03M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $256.68M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $256.68M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $143.05M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $143.05M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $233.84M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $233.84M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $192.58M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $192.58M USD Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.65M USD Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.65M USD Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.68M USD Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.68M USD Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.55M USD Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.55M USD Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.82M USD Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.82M USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $8.03M USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $8.03M USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $3.37M USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $3.37M USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $15.29M USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $15.29M USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $10.76M USD Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $10.76M USD Point-in-time
Interest paid InterestPaidNet $81.74M USD 1 Quarter
Interest paid InterestPaidNet $81.74M USD 1 Quarter
Interest paid InterestPaidNet $28.98M USD 1 Quarter
Interest paid InterestPaidNet $28.98M USD 1 Quarter
Taxes paid IncomeTaxesPaidNet $1.43M USD 1 Quarter
Taxes paid IncomeTaxesPaidNet $1.43M USD 1 Quarter
Taxes paid IncomeTaxesPaidNet $932.00K USD 1 Quarter
Taxes paid IncomeTaxesPaidNet $932.00K USD 1 Quarter
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Dividends on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.50 USD 1 Quarter
Dividends on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.50 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $359.57M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $359.57M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $299.66M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $299.66M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-456.02M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-456.02M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-453.97M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-453.97M USD Point-in-time
RSU equity awards reclassified to liability ShareBasedPaymentArrangementDecreaseDueToReclassificationToLiabilityAwards $2.14M USD 1 Quarter
RSU equity awards reclassified to liability ShareBasedPaymentArrangementDecreaseDueToReclassificationToLiabilityAwards $2.14M USD 1 Quarter
Vesting of restricted stock and other, net of shares withheld for employer taxes SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfTaxWithholdingObligation $-1.17M USD 1 Quarter
Vesting of restricted stock and other, net of shares withheld for employer taxes SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfTaxWithholdingObligation $-1.17M USD 1 Quarter
Warrants issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued $863.00K USD 1 Quarter
Warrants issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued $863.00K USD 1 Quarter
Share based payments AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.61M USD 1 Quarter
Share based payments AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.61M USD 1 Quarter
Share based payments AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.14M USD 1 Quarter
Share based payments AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.14M USD 1 Quarter
Share based payments in equity of subsidiary APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary $36.00K USD 1 Quarter
Share based payments in equity of subsidiary APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary $36.00K USD 1 Quarter
Share based payments in equity of subsidiary APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary $316.00K USD 1 Quarter
Share based payments in equity of subsidiary APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary $316.00K USD 1 Quarter
Vesting of shares in equity of subsidiary AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $-71.00K USD 1 Quarter
Vesting of shares in equity of subsidiary AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $-71.00K USD 1 Quarter
Dividends on common stock DividendsCommonStockCash $15.09M USD 1 Quarter
Dividends on common stock DividendsCommonStockCash $15.09M USD 1 Quarter
Net (loss) income NetIncomeLossAvailableToCommonStockholders $-47.95M USD 1 Quarter
Net (loss) income NetIncomeLossAvailableToCommonStockholders $-47.95M USD 1 Quarter
Net (loss) income NetIncomeLossAvailableToCommonStockholders $-16.57M USD 1 Quarter
Net (loss) income NetIncomeLossAvailableToCommonStockholders $-16.57M USD 1 Quarter
Common stock issuance in equity of subsidiary NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.57M USD 1 Quarter
Common stock issuance in equity of subsidiary NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.57M USD 1 Quarter
Disposition from sale and deconsolidation of businesses NoncontrollingInterestIncreaseFromDeconsolidation $2.92M USD 1 Quarter
Disposition from sale and deconsolidation of businesses NoncontrollingInterestIncreaseFromDeconsolidation $2.92M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $954.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $954.00K USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromContributions $2.50M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromContributions $2.50M USD 1 Quarter
Initial consolidation of VIE VariableInterestEntityInitialConsolidationGainOrLoss $12.49M USD 1 Quarter
Initial consolidation of VIE VariableInterestEntityInitialConsolidationGainOrLoss $12.49M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-3.87M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-3.87M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-487.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-487.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $359.57M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $359.57M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $299.66M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $299.66M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-456.02M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-456.02M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-453.97M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-453.97M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-47.95M USD 1 Quarter
Net loss ProfitLoss $-47.95M USD 1 Quarter
Net loss ProfitLoss $-16.57M USD 1 Quarter
Net loss ProfitLoss $-16.57M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.87M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.87M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-487.00K USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-487.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-3.87M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-3.87M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-487.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-487.00K USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-51.83M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-51.83M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.05M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.05M USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.21M USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.21M USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-6.59M USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-6.59M USD 1 Quarter
Comprehensive loss attributable to B. Riley Financial, Inc. ComprehensiveIncomeNetOfTax $-53.04M USD 1 Quarter
Comprehensive loss attributable to B. Riley Financial, Inc. ComprehensiveIncomeNetOfTax $-53.04M USD 1 Quarter
Comprehensive loss attributable to B. Riley Financial, Inc. ComprehensiveIncomeNetOfTax $-10.46M USD 1 Quarter
Comprehensive loss attributable to B. Riley Financial, Inc. ComprehensiveIncomeNetOfTax $-10.46M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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