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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |  |
Cash and cash equivalents | [1] | $ 138,303 | $ 146,852
Restricted cash |  | 1,375 | 100,475
Due from clearing brokers |  | 12,895 | 30,713
Securities and other investments owned (includes $161,543 and $215,225 at fair value as of March 31, 2025 and December 31, 2024, respectively) | [1] | 231,760 | 282,325
Securities borrowed |  | 40,895 | 43,022
Accounts receivable, net of allowance for credit losses of $5,343 and $6,100 as of March 31, 2025 and December 31, 2024, respectively |  | 61,597 | 68,653
Due from related parties |  | 438 | 189
Loans receivable, at fair value (includes $61,316 and $51,902 from related parties as of March 31, 2025 and December 31, 2024, respectively) | [1] | 98,596 | 90,103
Prepaid expenses and other assets (includes $796 and $3,449 from related parties as of March 31, 2025 and December 31, 2024, respectively) | [1] | 241,753 | 242,916
Operating lease right-of-use assets |  | 46,807 | 51,509
Property and equipment, net |  | 17,969 | 18,679
Goodwill |  | 392,687 | 392,687
Other intangible assets, net |  | 139,629 | 146,446
Deferred income taxes |  | 1,300 | 13,598
Total assets |  | 1,511,003 | 1,783,263
Liabilities: |  |  |
Accounts payable |  | 44,210 | 51,238
Accrued expenses and other liabilities | [1] | 182,161 | 185,745
Deferred revenue |  | 57,254 | 58,148
Deferred income taxes |  | 2,121 | 5,462
Due to related parties and partners |  | 1,782 | 3,404
Securities sold not yet purchased |  | 2,140 | 5,675
Securities loaned |  | 22,987 | 27,942
Operating lease liabilities |  | 54,143 | 58,499
Notes payable |  | 0 | 28,021
Loan participations sold |  | 9,986 | 6,000
Revolving credit facility |  | 13,800 | 16,329
Term loans, net |  | 184,088 | 199,429
Senior notes payable, net |  | 1,370,769 | 1,530,561
Total liabilities |  | 1,964,973 | 2,239,279
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 March 31, 2025 and December 31, 2024, respectively; and liquidation preference of $116,097 and $114,082 as of March 31, 2025 and December 31, 2024, respectively |  | 0 | 0
Common stock, $0.0001 par value; 100,000,000 shares authorized; 30,497,066 and 30,499,931 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |  | 3 | 3
Additional paid-in capital |  | 591,207 | 589,387
Accumulated deficit |  | (1,080,971) | (1,070,996)
Accumulated other comprehensive loss |  | (7,056) | (6,569)
Total B. Riley Financial, Inc. stockholders’ deficit |  | (496,817) | (488,175)
Noncontrolling interests | [1] | 42,847 | 32,159
Total deficit |  | (453,970) | (456,016)
Total liabilities and deficit |  | 1,511,003 | 1,783,263
Disposal Group, Held-for-Sale, Not Discontinued Operations |  |  |
Assets: |  |  |
Assets held for sale (Note 3) |  | 20,125 | 84,723
Liabilities: |  |  |
Liabilities held for sale (Note 3) |  | 419 | 41,505
Discontinued Operations, Disposed of by Sale |  |  |
Assets: |  |  |
Assets of discontinued operations (Note 3) |  | 64,874 | 70,373
Liabilities: |  |  |
Liabilities of discontinued operations (Note 3) |  | $ 19,113 | $ 21,321
[1] | At March 31, 2025, the balance sheet includes cash of $744, securities and other investments owned, at fair value of $577, loans receivable, at fair value of $3,575, prepaid and other expenses of $3,824, accrued expenses and other liabilities of $528 and noncontrolling interest of $7,099 of consolidated variable interest entities (Note 2(o)).

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