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Siebert Financial Corp. (SIEB)

NASDAQ: SIEB · Real-Time Price · USD

2.90

0.16 (5.84%)

At close: Aug 26, 2025, 3:59 PM

2.86

-1.21%

After-hours: Aug 26, 2025, 06:34 PM EDT

Siebert Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.63M	5.74M	23.67M	3.76M
Short-Term Investments	160.37M	412.75M	340.11M	943.51M
Long-Term Investments	n/a	114K	3.43M	9.01M
Other Long-Term Assets	9.06M	7.77M	3.37M	7.43M
Receivables	91.64M	79.35M	63.37M	95.83M
Inventory	n/a	n/a	-98.87M	325.94M
Other Current Assets	206.9M	276.02M	375.03M	887K
Total Current Assets	491.54M	773.85M	703.32M	1.37B
Property-Plant & Equipment	12.63M	12.14M	10.55M	10.13M
Goodwill & Intangibles	3.02M	3.42M	2.98M	2.74M
Total Long-Term Assets	28.13M	27.95M	24.73M	33.6M
Total Assets	519.67M	801.8M	728.05M	1.4B
Account Payables	232.37M	293.42M	323.9M	380.35M
Deferred Revenue	n/a	n/a	808K	398.71M
Short-Term Debt	88K	84K	329.41M	940.97M
Other Current Liabilities	187.23M	422.14M	-1.16M	-397.88M
Total Current Liabilities	427.83M	721.63M	669.72M	1.34B
Long-Term Debt	4.14M	4.23M	5.97M	6.71M
Other Long-Term Liabilities	819K	2.67M	n/a	n/a
Total Long-Term Liabilities	6.75M	9.46M	8.41M	10.35M
Total Liabilities	434.58M	731.09M	678.13M	1.35B
Total Debt	6.9M	7.3M	336.63M	949.38M
Common Stock	412K	406K	325K	324K
Retained Earnings	40.09M	26.81M	18.98M	20.97M
Comprehensive Income	n/a	n/a	n/a	50.51M
Shareholders Equity	84.09M	69.72M	48.95M	49.26M
Total Investments	160.37M	412.75M	343.55M	952.51M