Company: RILYN
Filing Date: 2025-11-18
Form Type: 10-Q
Source: 0001464790-25-000023
Chunk: 254

Company: B. Riley Financial, Inc.
Filing Date: 2025-11-18
Form: 10-Q
Item: Part I, Item 8
Chunk 254
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 changes or impairment, assets acquired and liabilities assumed in an acquisition or in a nonmonetary exchange, and property, plant and equipment and intangible assets that are written down to fair value when they are held for sale or determined to be impaired. The following tables present information on the financial assets and liabilities measured and recorded at fair value on a recurring basis as of March 31, 2025 and December 31, 2024.Financial Assets and Liabilities Measured at Fair Value on aRecurring Basis as of March 31, 2025 UsingFair value as of March 31, 2025Quoted prices in active markets for identical assets (Level 1)Other observable inputs (Level 2)Significant unobservable inputs  (Level 3)Assets:Securities and other investments owned:Equity securities$107,200 $79,670 $— $27,530 Corporate bonds30,808 536 30,272 — Other fixed income securities2,390 — 2,390 — Total securities and other investments owned140,398 80,206 32,662 27,530 Loans receivable, at fair value98,596 — — 98,596 Total assets measured at fair value$238,994 $80,206 $32,662 $126,126 Liabilities:Securities sold not yet purchased:Equity securities$548 $548 $— $— Corporate bonds840 1 839 — Other fixed income securities752 — 752 — Total securities sold not yet purchased2,140 549 1,591 — Contingent consideration4,593 — — 4,593 Liability-classified warrants5,160 — — 5,160 Embedded derivative14,593 — — 14,593 Total liabilities measured at fair value$26,486 $549 $1,591 $24,346 

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Financial Assets and Liabilities Measured at Fair Value on aRecurring Basis at December 31, 2024 UsingFair value at December 31, 2024Quoted prices in active marketsfor identical assets  (Level 1)Other observable inputs (Level 2)Significant unobservable inputs (Level 3)Assets:Securities and other investments owned:Equity securities$165,408