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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 154,877 | $ 222,690
Restricted cash | 100,475 | 1,875
Due from clearing brokers | 30,713 | 51,334
Securities and other investments owned, at fair value | 282,325 | 809,049
Securities borrowed | 43,022 | 2,870,939
Accounts receivable, net of allowance for credit losses of $10,073 and $7,175 as of December 31, 2024 and 2023, respectively | 88,384 | 101,036
Due from related parties | 162 | 172
Loans receivable, at fair value (includes $51,902 and $378,768 from related parties as of December 31, 2024 and 2023, respectively) | 90,103 | 532,419
Prepaid expenses and other assets (includes $3,449 and $11,802 from related parties as of December 31, 2024 and 2023, respectively) | 252,344 | 241,862
Operating lease right-of-use assets | 53,767 | 87,167
Property and equipment, net | 18,954 | 25,206
Goodwill | 423,136 | 466,638
Other intangible assets, net | 146,885 | 198,245
Deferred income taxes | 13,393 | 33,631
Total assets | 1,783,263 | 6,080,604
Liabilities: |  |
Accounts payable | 52,564 | 43,992
Accrued expenses and other liabilities | 203,196 | 252,876
Deferred revenue | 58,153 | 70,575
Deferred income taxes | 5,462 | 0
Due to related parties and partners | 3,404 | 2,480
Securities sold not yet purchased | 5,675 | 8,601
Securities loaned | 27,942 | 2,859,306
Operating lease liabilities | 61,038 | 98,088
Notes payable | 28,021 | 19,391
Loan participations sold | 6,000 | 0
Revolving credit facility | 16,329 | 43,801
Term loans, net | 199,429 | 625,151
Senior notes payable, net | 1,530,561 | 1,668,021
Liabilities held for sale (Note 4) | 41,505 | 0
Total liabilities | 2,239,279 | 5,721,038
Commitments and contingencies (Note 19) |  |
B. Riley Financial, Inc. stockholders’ equity (deficit): |  |
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding as of December 31, 2024 and 2023; and liquidation preference of $114,082 as of December 31, 2024 and 2023. | 0 | 0
Common stock, $0.0001 par value; 100,000,000 shares authorized; 30,499,931 and 29,937,067 shares issued and outstanding as of December 31, 2024 and 2023, respectively. | 3 | 3
Additional paid-in capital | 589,387 | 572,170
Accumulated deficit | (1,070,996) | (281,285)
Accumulated other comprehensive loss | (6,569) | 229
Total B. Riley Financial, Inc. stockholders’ equity (deficit) | (488,175) | 291,117
Noncontrolling interests | 32,159 | 68,449
Total equity (deficit) | (456,016) | 359,566
Total liabilities and equity (deficit) | 1,783,263 | 6,080,604
Disposal Group, Held-for-Sale, Not Discontinued Operations |  |
Assets: |  |
Assets held for sale (Note 4) | 84,723 | 0
Liabilities: |  |
Liabilities held for sale (Note 4) | 41,505 |
Discontinued Operations, Disposed of by Sale |  |
Assets: |  |
Assets of discontinued operations (Note 4) | 0 | 438,341
Liabilities: |  |
Liabilities of discontinued operations (Note 4) | $ 0 | $ 28,756

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