Siebert Financial Corp. (SIEB)
NASDAQ: SIEB · Real-Time Price · USD
1.900
+0.060 (3.26%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Siebert Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.41 | 32.63 | 5.74 | 23.67 | 3.76 | Upgrade
|
| Short-Term Investments | 613.97 | 365.01 | 687.06 | 616.28 | 1,270 | Upgrade
|
| Accounts Receivable | 80.27 | 88.29 | 76.69 | 61.15 | 93.51 | Upgrade
|
| Other Receivables | 6.44 | 3.35 | 2.67 | 2.22 | 2.32 | Upgrade
|
| Property, Plant & Equipment | 12.64 | 12.64 | 12.14 | 10.55 | 10.13 | Upgrade
|
| Goodwill | 2.32 | 2.32 | 1.99 | 1.99 | 1.99 | Upgrade
|
| Other Intangible Assets | 6.82 | 5.53 | 1.43 | 0.99 | 0.75 | Upgrade
|
| Investments in Debt & Equity Securities | 2.35 | - | - | 0.85 | 0.85 | Upgrade
|
| Other Current Assets | 3.8 | 2.26 | 1.7 | 2.06 | 2.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.54 | 3.42 | 4.5 | 4.4 | 4.29 | Upgrade
|
| Other Long-Term Assets | 5.5 | 4.23 | 7.89 | 3.9 | 13.99 | Upgrade
|
| Total Assets | 759.04 | 519.67 | 801.8 | 728.05 | 1,404 | Upgrade
|
| Accounts Payable | 5.29 | 5.68 | 4.12 | 3.17 | 3.93 | Upgrade
|
| Short-Term Debt | 407.26 | 184.96 | 419.43 | 327.18 | 938.74 | Upgrade
|
| Current Portion of Long-Term Debt | 5.09 | 0.09 | 0.08 | 1.07 | 1 | Upgrade
|
| Current Portion of Leases | 1.09 | 0.89 | 0.76 | 1.16 | 1.23 | Upgrade
|
| Other Current Liabilities | 241.07 | 234.89 | 295.52 | 335.28 | 395.93 | Upgrade
|
| Long-Term Debt | 4.05 | 4.14 | 4.23 | 5.97 | 6.71 | Upgrade
|
| Long-Term Leases | 1.41 | 1.79 | 2.23 | 1.25 | 1.7 | Upgrade
|
| Long-Term Unearned Revenue | 3.6 | - | 0.44 | 1.19 | 1.94 | Upgrade
|
| Other Long-Term Liabilities | - | 0.82 | 2.56 | - | - | Upgrade
|
| Total Liabilities | 669.88 | 434.58 | 731.09 | 678.13 | 1,354 | Upgrade
|
| Common Stock | 0.42 | 0.41 | 0.41 | 0.33 | 0.32 | Upgrade
|
| Additional Paid-In Capital | 46.04 | 46.09 | 45.02 | 29.64 | 27.97 | Upgrade
|
| Retained Earnings | 45.22 | 40.09 | 26.81 | 18.98 | 20.97 | Upgrade
|
| Total Common Equity | 89.16 | 84.09 | 69.72 | 48.95 | 49.26 | Upgrade
|
| Minority Interest | - | 1.01 | 0.99 | 0.97 | 1.24 | Upgrade
|
| Shareholders' Equity | 89.16 | 85.09 | 70.71 | 49.92 | 50.51 | Upgrade
|
| Total Liabilities & Equity | 759.04 | 519.67 | 801.8 | 728.05 | 1,404 | Upgrade
|
| Total Debt | 418.89 | 191.86 | 426.73 | 336.63 | 949.38 | Upgrade
|
| Net Cash (Debt) | 217.48 | 205.78 | 266.07 | 303.32 | 324.72 | Upgrade
|
| Net Cash Growth | 5.69% | -22.66% | -12.28% | -6.59% | 6.93% | Upgrade
|
| Net Cash Per Share | 5.35 | 5.12 | 7.18 | 9.36 | 10.37 | Upgrade
|
| Filing Date Shares Outstanding | 40.94 | 40.43 | 39.83 | 32.51 | 32.4 | Upgrade
|
| Total Common Shares Outstanding | 40.44 | 40.12 | 39.58 | 32.51 | 32.4 | Upgrade
|
| Working Capital | 66.05 | 63.71 | 52.22 | 35.66 | 28.85 | Upgrade
|
| Book Value Per Share | 2.20 | 2.10 | 1.76 | 1.51 | 1.52 | Upgrade
|
| Tangible Book Value | 80.02 | 76.23 | 66.3 | 45.97 | 46.52 | Upgrade
|
| Tangible Book Value Per Share | 1.98 | 1.90 | 1.68 | 1.41 | 1.44 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.