Company: RILY
Filing Date: 2025-12-15
Form Type: 10-Q
Source: 0001464790-25-000029
Chunk: 311

Company: B. Riley Financial, Inc.
Filing Date: 2025-12-15
Form: 10-Q
Item: Part I, Item 8
Chunk 311
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 799 Other assets— 1,029 — — — — — 1,029 1,029 Contingent consideration4,593 63 — — — (48)— 4,608 (63)Liability-classified warrants5,160 (1,000)— — — — — 4,160 1,000 Embedded derivative14,593 (11,468)— — — (3,125)— — 11,468 Three Months Ended June 30, 2024Equity securities$386,244 $(202,573)$8 $181 $(68,875)$— $(3)$114,982 $(202,679)Loans receivable at fair value452,496 (175,582)1,102 7,129 — (55,946)— 229,199 (177,060)Contingent consideration24,976 288 — — — (48)— 25,216 (288)(1) Fair value adjustments during the three months ended June 30, 2025 includes the following: $197 of realized and unrealized gains (losses) on equity securities is comprised of $(92) included in “Trading gains (losses), net” and $289 included in “Realized and unrealized gains (losses) on investments”, $799 of fair value adjustments on loans included in “Fair value adjustments on loans”, $1,029 of realized and unrealized gains related to other assets which is comprised of $902 recorded to “Trading gains (losses), net” and $127 recorded to “Realized and unrealized gains (losses) on investments”, $(63) of realized and unrealized losses related to contingent consideration included in “Selling, general and administrative expenses”, $1,000 of realized and unrealized gains related to liability-classified warrants included in “Change in fair value of financial instruments and other”, and $11,468 of realized and unrealized losses related to embedded derivatives included in “Change in fair value of financial instruments and other” line items in the unaudited condensed consolidated statements of operations. Fair value adjustments during the three months ended June 30, 2024 includes the 

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following: $(202,573) of realized and unrealized gains (losses) on equity securities is comprised of $(39,114) of realized