Silvercrest Asset Management Group Inc. (SAMG)

SAMG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.04	68.61	70.3	77.43	85.74	62.5
Cash & Short-Term Investments	30.04	68.61	70.3	77.43	85.74	62.5
Cash Growth	-39.85%	-2.40%	-9.21%	-9.69%	37.20%	18.30%
Accounts Receivable	13.83	12.92	9.89	9.69	9.28	9.36
Other Receivables	0.18	0.25	0.19	0	0	0
Receivables	14	13.17	10.08	9.7	9.28	9.36
Prepaid Expenses	3.93	3.09	3.96	4.45	2.68	3.56
Total Current Assets	47.97	84.87	84.35	91.57	97.7	75.42
Property, Plant & Equipment	22.62	23.67	27.36	29.02	31.63	35.85
Long-Term Investments	0.16	1.35	0.22	0.15	1.59	0.91
Goodwill	63.68	63.68	63.68	63.68	63.68	63.68
Other Intangible Assets	15.55	16.64	18.93	21.35	23.92	26.55
Long-Term Deferred Tax Assets	2.74	4.22	5.03	6.92	10.8	11.4
Total Assets	152.71	194.43	199.57	212.68	229.32	213.8
Accounts Payable	3.19	1.95	1.9	1.54	1.86	1.64
Accrued Expenses	17.81	39.87	37.37	39.73	41.71	33.85
Current Portion of Leases	3.46	6.71	-	-	-	-
Other Current Liabilities	-	-	0.09	0.17	17.96	16.4
Total Current Liabilities	24.46	48.52	39.36	41.44	61.53	51.89
Long-Term Debt	-	-	2.72	6.34	9.03	12.6
Long-Term Leases	17.81	15.83	26.61	29.9	32.62	36.39
Long-Term Deferred Tax Liabilities	0.34	0.31	9.07	9.17	9.33	0.03
Other Long-Term Liabilities	10.15	10.08	-	-	-	9.5
Total Liabilities	52.76	74.74	77.76	86.84	112.51	110.41
Common Stock	0.15	0.15	0.15	0.15	0.14	0.14
Additional Paid-In Capital	58.7	56.37	55.81	53.98	52.94	51.04
Retained Earnings	44.66	43.95	41.85	39.76	27.78	19.5
Treasury Stock	-38.87	-19.73	-15.06	-9.3	-0.51	-
Comprehensive Income & Other	-0.04	-0.04	-0.01	-	-	-
Total Common Equity	64.61	80.7	82.74	84.59	80.35	70.68
Minority Interest	35.35	39	39.07	41.24	36.46	32.72
Shareholders' Equity	99.95	119.69	121.81	125.83	116.81	103.4
Total Liabilities & Equity	152.71	194.43	199.57	212.68	229.32	213.8
Total Debt	21.27	22.53	29.33	36.23	41.65	48.99
Net Cash (Debt)	8.77	46.08	40.97	41.2	44.1	13.51
Net Cash Growth	-65.98%	12.47%	-0.56%	-6.57%	226.34%	-
Net Cash Per Share	0.93	4.83	4.33	4.19	4.55	1.42
Filing Date Shares Outstanding	8.44	9.55	9.48	9.56	9.87	9.65
Total Common Shares Outstanding	8.5	9.38	9.48	9.56	9.87	9.65
Working Capital	23.51	36.34	44.99	50.14	36.17	23.53
Book Value Per Share	7.60	8.61	8.73	8.85	8.14	7.32
Tangible Book Value	-14.62	0.38	0.13	-0.43	-7.25	-19.55
Tangible Book Value Per Share	-1.72	0.04	0.01	-0.05	-0.73	-2.03
Machinery	13.73	12.86	11.4	9.21	8.26	7.28
Leasehold Improvements	9.44	9.44	9.44	7.86	7.86	7.94

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q