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Siebert Financial Corp. (SIEB)

NASDAQ: SIEB · Real-Time Price · USD

4.49

-0.09 (-1.97%)

At close: Jun 17, 2025, 2:22 PM

Siebert Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	32.63M	5.74M	23.67M	3.76M	3.63M	3.08M	7.23M	3.77M	2.73M
Short-Term Investments	160.37M	412.75M	340.11M	943.51M	908.41M	3.02M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.43M	9.01M	8.21M	3.36M	n/a	-6.03M	92K
Other Long-Term Assets	9.06M	7.88M	3.37M	7.43M	2.1M	624K	470K	150K	342K
Receivables	91.64M	79.35M	63.37M	95.83M	112.86M	90.62M	3.3M	1.68M	606K
Inventory	n/a	n/a	-98.87M	325.94M	323.64M	-514K	-470K	-234K	-342K
Other Current Assets	206.9M	276.02M	278.22M	328.42M	327.02M	225.89M	n/a	n/a	n/a
Total Current Assets	491.54M	773.85M	703.32M	1.37B	1.35B	10.67M	10.53M	5.44M	3.34M
Property-Plant & Equipment	12.63M	12.14M	10.55M	10.13M	3.05M	3.94M	468K	347K	46K
Goodwill & Intangibles	3.02M	3.42M	2.98M	2.74M	4.13M	4.9M	1.14M	84K	-3.82M
Total Long-Term Assets	28.13M	27.95M	24.73M	33.6M	22.35M	17.8M	7.65M	581K	480K
Total Assets	519.67M	801.8M	728.05M	1.4B	1.37B	28.47M	18.18M	6.03M	3.82M
Account Payables	232.37M	293.42M	323.9M	380.35M	384.3M	310.53M	699K	561K	n/a
Deferred Revenue	n/a	n/a	808K	398.71M	397.93M	-3.11B	n/a	n/a	n/a
Short-Term Debt	88K	84K	329.41M	940.97M	928.32M	8M	n/a	n/a	n/a
Other Current Liabilities	187.23M	422.14M	-348K	-402K	-1.33B	-330.61M	-832K	-813K	-738K
Total Current Liabilities	427.83M	721.63M	669.72M	1.34B	1.33B	1.58M	832K	813K	738K
Long-Term Debt	4.14M	4.23M	5.97M	6.71M	3.66M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	819K	3M	1.19M	1.94M	1.33B	5.51M	832K	n/a	1.56M
Total Long-Term Liabilities	6.75M	9.46M	8.41M	10.35M	4.96M	6.11M	171K	561K	825K
Total Liabilities	434.58M	731.09M	678.13M	1.35B	1.34B	7.69M	1M	813K	1.56M
Total Debt	6.9M	7.3M	336.63M	949.38M	933.28M	6.11M	171K	234K	342K
Common Stock	412K	406K	325K	324K	309K	271K	271K	271K	221K
Retained Earnings	40.09M	26.81M	18.98M	20.97M	15.91M	12.87M	9.26M	-2.7M	-4.86M
Comprehensive Income	n/a	-0.00	-0.00	50.51M	-0.00	-0.00	-129K	-70K	-300K
Shareholders Equity	84.09M	69.72M	48.95M	49.26M	37.99M	20.78M	17.17M	5.21M	2.25M
Total Investments	160.37M	412.75M	343.55M	952.51M	908.41M	3.36M	n/a	-6.03M	92K