Company: RILYN
Filing Date: 2025-11-18
Form Type: 10-Q
Source: 0001464790-25-000023
Chunk: 1

Company: B. Riley Financial, Inc.
Filing Date: 2025-11-18
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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404 Securities sold not yet purchased2,140 5,675 Securities loaned22,987 27,942 Operating lease liabilities54,143 58,499 Notes payable— 28,021 Loan participations sold9,986 6,000 Revolving credit facility13,800 16,329 Term loans, net184,088 199,429 Senior notes payable, net1,370,769 1,530,561 Liabilities held for sale (Note 3)419 41,505 Liabilities of discontinued operations (Note 3)19,113 21,321 Total liabilities1,964,973 2,239,279 Commitments and contingencies (Note 16)

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Table of Contents

B. Riley Financial, Inc. equity (deficit):  Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively; and liquidation preference of $116,097 and $114,082 as of March 31, 2025 and December 31, 2024, respectively— — Common stock, $0.0001 par value; 100,000,000 shares authorized; 30,497,066 and 30,499,931 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively3 3 Additional paid-in capital591,207 589,387 Accumulated deficit(1,080,971)(1,070,996)Accumulated other comprehensive loss(7,056)(6,569)Total B. Riley Financial, Inc. stockholders’ deficit(496,817)(488,175)Noncontrolling interests(1)42,847 32,159 Total deficit(453,970)(456,016)Total liabilities and deficit$1,511,003 $1,783,263 

(1) At March 31, 2025, the balance sheet includes cash of $744, securities and other investments owned, at fair value of $577, loans receivable, at fair value of $3,575, prepaid and other expenses of $3,824, accrued expenses and other liabilities of $528 and noncontrolling interest of $7,099 of