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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 107,581 | $ 268,618
Restricted cash | 2,321 | 2,308
Due from clearing brokers | 22,289 | 48,737
Securities and other investments owned, at fair value | 1,072,444 | 1,129,268
Securities borrowed | 2,938,521 | 2,343,327
Accounts receivable, net | 118,927 | 149,110
Loans receivable, at fair value (includes $130,024 and $98,729 from related parties as of June 30, 2023 and December 31, 2022, respectively) | 683,827 | 701,652
Prepaid expenses and other assets | 309,083 | 460,696
Operating lease right-of-use assets | 85,207 | 88,593
Property and equipment, net | 28,443 | 27,141
Goodwill | 526,827 | 512,595
Other intangible assets, net | 354,328 | 374,098
Deferred income taxes | 2,845 | 3,978
Total assets | 6,253,312 | 6,111,202
Liabilities: |  |
Accounts payable | 60,264 | 81,384
Accrued expenses and other liabilities | 251,260 | 322,974
Deferred revenue | 77,089 | 85,441
Deferred income taxes | 46,624 | 29,548
Due to clearing brokers | 0 | 19,307
Securities sold not yet purchased | 2,686 | 5,897
Securities loaned | 2,929,265 | 2,334,031
Operating lease liabilities | 96,473 | 99,124
Notes payable | 21,298 | 25,263
Revolving credit facility | 110,875 | 127,678
Term loans, net | 529,242 | 572,079
Senior notes payable, net | 1,666,009 | 1,721,751
Total liabilities | 5,791,374 | 5,426,687
Commitments and contingencies (Note 17) |  |
Redeemable noncontrolling interests in equity of subsidiaries | 0 | 178,622
B. Riley Financial, Inc. equity: |  |
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 and 4,545 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively; and liquidation preference of $114,082 and $113,615 as of June 30, 2023 and December 31, 2022, respectively | 0 | 0
Common stock, $0.0001 par value; 100,000,000 shares authorized; 28,480,870 and 28,523,764 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 3 | 3
Additional paid-in capital | 452,254 | 494,201
Accumulated deficit | (49,140) | (45,220)
Accumulated other comprehensive loss | (597) | (2,470)
Total B. Riley Financial, Inc. stockholders’ equity | 402,520 | 446,514
Noncontrolling interests | 59,418 | 59,379
Total equity | 461,938 | 505,893
Total liabilities and equity | 6,253,312 | 6,111,202
Related Party |  |
Assets: |  |
Due from related parties | 669 | 1,081
Liabilities: |  |
Due to related parties and partners | $ 289 | $ 2,210

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