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v3.25.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 159,247 | $ 222,690
Restricted cash | 1,366 | 1,875
Due from clearing brokers | 31,867 | 51,334
Securities and other investments owned, at fair value | 341,770 | 809,049
Securities borrowed | 64,004 | 2,870,939
Accounts receivable, net of allowance for credit losses of $7,941 and $7,175 as of September 30, 2024 and December 31, 2023, respectively | 91,506 | 101,036
Due from related parties | 189 | 172
Loans receivable, at fair value (includes $98,292 and $378,768 from related parties as of September 30, 2024 and December 31, 2023, respectively) | 151,704 | 532,419
Prepaid expenses and other assets (includes $3,237 and $11,802 from related parties as of September 30, 2024 and December 31, 2023, respectively) | 201,688 | 241,862
Operating lease right-of-use assets | 79,848 | 87,167
Property and equipment, net | 43,422 | 25,206
Goodwill | 498,377 | 466,638
Other intangible assets, net | 187,185 | 198,245
Deferred income taxes | 13,402 | 33,631
Assets of discontinued operations | 291,701 | 438,341
Total assets | 2,157,276 | 6,080,604
Liabilities: |  |
Accounts payable | 54,522 | 43,992
Accrued expenses and other liabilities | 228,698 | 252,876
Deferred revenue | 61,354 | 70,575
Due to related parties and partners | 4,112 | 2,480
Securities sold not yet purchased | 2,450 | 8,601
Securities loaned | 54,814 | 2,859,306
Operating lease liabilities | 90,569 | 98,088
Notes payable | 29,915 | 19,391
Loan participations sold | 3,963 | 0
Revolving credit facility | 13,681 | 43,801
Term loans, net | 490,650 | 625,151
Senior notes payable, net | 1,529,560 | 1,668,021
Liabilities of discontinued operations | 19,210 | 28,756
Total liabilities | 2,583,498 | 5,721,038
Commitments and contingencies |  |
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 September 30, 2024 and December 31, 2023, respectively; and liquidation preference of $114,082 as of September 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 September 30, 2024 and December 31, 2023, respectively | 3 | 3
Additional paid-in capital | 588,048 | 572,170
Accumulated deficit | (1,084,728) | (281,285)
Accumulated other comprehensive (loss) income | (906) | 229
Total B. Riley Financial, Inc. stockholders’ equity (deficit) | (497,583) | 291,117
Noncontrolling interests | 71,361 | 68,449
Total equity (deficit) | (426,222) | 359,566
Total liabilities and equity (deficit) | $ 2,157,276 | $ 6,080,604

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