Company: RILY
Filing Date: 2025-12-15
Form Type: 10-Q
Source: 0001464790-25-000029
Chunk: 42

Company: B. Riley Financial, Inc.
Filing Date: 2025-12-15
Form: 10-Q
Item: Part I, Item 1
Chunk 42
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 $25,867 $(10,000)$(25,009)$— $27,726 $(3,648)Loans receivable at fair value90,103 (7,296)— 58,632 (10,415)(82,044)— 48,980 (8,834)Other assets— 1,029 — — — — — 1,029 1,029 Contingent consideration4,538 166 — — — (96)— 4,608 (166)Liability-classified warrants— (3,700)— 7,860 — — — 4,160 3,700 Embedded derivative— (8,119)— 11,244 — (3,125)— — 8,119 Six Months Ended June 30, 2024Equity securities$452,581 $(258,961)$20 $616 $(78,197)$— $(1,077)$114,982 $(262,154)Loans receivable at fair value532,419 (187,783)4,262 38,105 (22,785)(135,019)— 229,199 (196,240)Contingent consideration25,194 140 — — — (118)— 25,216 (140)(1) Fair value adjustments during the six months ended June 30, 2025 includes the following: $(3,648) of realized and unrealized gains (losses) on equity securities is comprised of $(1,174) included in “Trading gains (losses), net” and $(2,474) of realized and unrealized gains (losses) included in “Realized and unrealized gains (losses) on investments”, $(7,296) 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”, $(166) of realized and unrealized losses related to contingent consideration included in “Selling, general and administrative expenses”, $3,700 of realized and unrealized gains related to liability-classified warrants included in “Change in fair value of financial instruments and other”, and