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v3.24.4

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 236,895 | $ 231,964
Restricted cash | 1,728 | 1,875
Due from clearing brokers | 40,911 | 51,334
Securities and other investments owned, at fair value | 664,070 | 1,092,106
Securities borrowed | 742,940 | 2,870,939
Accounts receivable, net | 115,681 | 115,496
Due from related parties | 905 | 172
Loans receivable, at fair value (includes $171,748 and $378,768 from related parties as of June 30, 2024 and December 31, 2023, respectively) | 229,199 | 532,419
Prepaid expenses and other assets (includes $24,579 and $11,802 from related parties as of June 30, 2024 and December 31, 2023, respectively) | 221,464 | 237,327
Operating lease right-of-use assets | 83,763 | 87,605
Property and equipment, net | 44,689 | 25,206
Goodwill | 502,341 | 472,326
Other intangible assets, net | 319,320 | 322,014
Deferred income taxes | 32,376 | 33,595
Total assets | 3,236,282 | 6,074,378
Liabilities: |  |
Accounts payable | 58,932 | 44,550
Accrued expenses and other liabilities | 259,916 | 273,193
Deferred revenue | 65,421 | 71,504
Due to related parties and partners | 2,067 | 2,731
Securities sold not yet purchased | 4,765 | 8,601
Securities loaned | 733,552 | 2,859,306
Operating lease liabilities | 94,924 | 98,563
Notes payable | 30,039 | 19,391
Revolving credit facility | 19,809 | 43,801
Term loans, net | 581,395 | 625,151
Senior notes payable, net | 1,528,565 | 1,668,021
Total liabilities | 3,379,385 | 5,714,812
Commitments and contingencies (Note 16) |  |
B. Riley Financial, Inc. equity (deficit): |  |
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively; and liquidation preference of $114,082 as of June 30, 2024 and December 31, 2023 | 0 | 0
Common stock, $0.0001 par value; 100,000,000 shares authorized; 30,499,931 and 29,937,067 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively | 3 | 3
Additional paid-in capital | 585,493 | 572,170
Accumulated deficit | (798,945) | (281,285)
Accumulated other comprehensive (loss) income | (4,887) | 229
Total B. Riley Financial, Inc. stockholders’ equity (deficit) | (218,336) | 291,117
Noncontrolling interests | 75,233 | 68,449
Total equity (deficit) | (143,103) | 359,566
Total liabilities and equity (deficit) | $ 3,236,282 | $ 6,074,378

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