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v3.24.1.1.u2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 190,690 | $ 231,964
Restricted cash | 1,889 | 1,875
Due from clearing brokers | 40,875 | 51,334
Securities and other investments owned, at fair value | 949,868 | 1,092,106
Securities borrowed | 2,050,079 | 2,870,939
Accounts receivable, net | 123,797 | 115,496
Due from related parties | 92 | 172
Loans receivable, at fair value (includes $355,287 and $387,657 from related parties as of March 31, 2024 and December 31, 2023, respectively) | 452,496 | 532,419
Prepaid expenses and other assets | 246,402 | 237,327
Operating lease right-of-use assets | 84,217 | 87,605
Property and equipment, net | 24,146 | 25,206
Goodwill | 471,636 | 472,326
Other intangible assets, net | 311,850 | 322,014
Deferred income taxes | 49,607 | 33,595
Total assets | 4,997,644 | 6,074,378
Liabilities: |  |
Accounts payable | 44,791 | 44,550
Accrued expenses and other liabilities | 253,153 | 273,193
Deferred revenue | 68,643 | 71,504
Due to related parties and partners | 1,763 | 2,731
Securities sold not yet purchased | 6,423 | 8,601
Securities loaned | 2,041,169 | 2,859,306
Operating lease liabilities | 95,645 | 98,563
Notes payable | 14,325 | 19,391
Revolving credit facility | 22,197 | 43,801
Term loans, net | 596,262 | 625,151
Senior notes payable, net | 1,553,616 | 1,668,021
Total liabilities | 4,697,987 | 5,714,812
Commitments and contingencies (Note 16) |  |
B. Riley Financial, Inc. equity: |  |
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding as of March 31, 2024 and December 31, 2023; and liquidation preference of $114,082 as of March 31, 2024 and December 31, 2023 | 0 | 0
Common stock, $0.0001 par value; 100,000,000 shares authorized; 30,095,303 and 29,937,067 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 3 | 3
Additional paid-in capital | 579,647 | 572,170
Accumulated deficit | (347,558) | (281,285)
Accumulated other comprehensive (loss) income | (3,643) | 229
Total B. Riley Financial, Inc. stockholders’ equity | 228,449 | 291,117
Noncontrolling interests | 71,208 | 68,449
Total equity | 299,657 | 359,566
Total liabilities and equity | $ 4,997,644 | $ 6,074,378

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