Company: RILY
Filing Date: 2025-12-15
Form Type: 10-Q
Source: 0001464790-25-000029
Chunk: 308

Company: B. Riley Financial, Inc.
Filing Date: 2025-12-15
Form: 10-Q
Item: Part I, Item 8
Chunk 308
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 — Other fixed income securities159 — 159 — Total securities and other investments owned150,066 89,054 33,286 27,726 Loans receivable, at fair value48,980 — — 48,980 Other assets1,029 — — 1,029 Total assets measured at fair value$200,075 $89,054 $33,286 $77,735 Liabilities:Securities sold not yet purchased:Equity securities$10,411 $10,411 $— $— Corporate bonds420 — 420 — Other fixed income securities1,516 — 1,516 — Total securities sold not yet purchased12,347 10,411 1,936 — Contingent consideration4,608 — — 4,608 Liability-classified warrants4,160 — — 4,160 Total liabilities measured at fair value$21,115 $10,411 $1,936 $8,768 

24

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 $124,892 $— $40,516 Corporate bonds29,027 25,461 3,566 — Other fixed income securities4,923 — 4,923 — Total securities and other investments owned199,358 150,353 8,489 40,516 Loans receivable, at fair value90,103 — — 90,103 Total assets measured at fair value$289,461 $150,353 $8,489 $130,619 Liabilities:Securities sold not yet purchased:Corporate bonds$1,891 $— $1,891 $— Other fixed income securities3,784 — 3,784 — Total securities sold not yet purchased5,675 — 5,675 — Contingent consideration4,538 — — 4,538 Total liabilities measured