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rilyk: the balance sheet
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Assets of discontinued
operations-Discontinued Operations...
$2,221K
Deferred income taxes
$1,300K
Other intangible
assets, net
$131,320K
Goodwill
$392,687K
Property and equipment,
net
$18,452K
Operating lease
right-of-use assets
$40,178K
Prepaid expenses and
other assets...
$219,972K
Loans receivable, at
fair value
$48,980K
Due from related
parties
$185K
Accounts receivable, net
of allowance for...
$61,233K
Securities borrowed
$72,320K
Securities and other
investments owned, at fair...
$242,352K
Due from clearing
brokers
$45,380K
Restricted cash
$1,255K
Cash and cash
equivalents
$267,388K
Accumulated other
comprehensive loss
-$5,898K
Accumulated deficit
-$941,243K
Total assets
$1,545,223K
Total b. riley
financial, inc....
-$351,706K
Additional paid-in capital
$595,432K
Common stock, 0.0001
par value...
$3K
Total liabilities and
deficit
$1,545,223K
Total deficit
-$309,303K
Noncontrolling interest
$42,403K
Total liabilities
$1,854,526K
Liabilities of discontinued
operations-Discontinued Operations...
$830K
Senior notes payable,
net
$1,323,727K
Term loans, net
$124,584K
Revolving credit facility
$12,075K
Loan participations
sold
$10,475K
Operating lease
liabilities
$48,714K
Securities loaned
$54,588K
Securities sold not yet
purchased
$12,347K
Due to related
parties and partners
$1,198K
Deferred income taxes
$2,264K
Deferred revenue
$53,499K
Accrued expenses and
other liabilities
$175,144K
Accounts payable
$35,081K
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Balance Sheet
source: myfinsight.com
B. Riley Financial, Inc. (RILYK)
B. Riley Financial, Inc. (RILYK)