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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 252,288 | $ 268,618
Restricted cash | 2,060 | 2,308
Due from clearing brokers | 25,579 | 48,737
Securities and other investments owned, at fair value | 1,197,587 | 1,129,268
Securities borrowed | 2,782,000 | 2,343,327
Accounts receivable, net | 127,418 | 149,110
Due from related parties | 395 | 1,081
Loans receivable, at fair value (includes $192,828 and $98,729 from related parties as of September 30, 2023 and December 31, 2022, respectively) | 549,142 | 701,652
Prepaid expenses and other assets | 265,531 | 460,696
Operating lease right-of-use assets | 82,245 | 88,593
Property and equipment, net | 24,774 | 27,141
Goodwill | 497,388 | 512,595
Other intangible assets, net | 333,641 | 374,098
Deferred income taxes | 2,808 | 3,978
Total assets | 6,142,856 | 6,111,202
Liabilities: |  |
Accounts payable | 54,030 | 81,384
Accrued expenses and other liabilities | 303,428 | 322,974
Deferred revenue | 73,829 | 85,441
Deferred income taxes | 6,677 | 29,548
Due to related parties and partners | 289 | 2,210
Due to clearing brokers | 0 | 19,307
Securities sold not yet purchased | 7,120 | 5,897
Securities loaned | 2,772,790 | 2,334,031
Operating lease liabilities | 93,027 | 99,124
Notes payable | 21,300 | 25,263
Revolving credit facility | 57,246 | 127,678
Term loans, net | 618,301 | 572,079
Senior notes payable, net | 1,667,088 | 1,721,751
Total liabilities | 5,675,125 | 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 September 30, 2023 and December 31, 2022, respectively; and liquidation preference of $114,082 and $113,615 as of September 30, 2023 and December 31, 2022, respectively | 0 | 0
Common stock, $0.0001 par value; 100,000,000 shares authorized; 30,582,729 and 28,523,764 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively | 3 | 3
Additional paid-in capital | 576,947 | 494,201
Accumulated deficit | (157,693) | (45,220)
Accumulated other comprehensive loss | (5,476) | (2,470)
Total B. Riley Financial, Inc. stockholders’ equity | 413,781 | 446,514
Noncontrolling interests | 53,950 | 59,379
Total equity | 467,731 | 505,893
Total liabilities and equity | $ 6,142,856 | $ 6,111,202

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