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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.13	68.61	70.3	77.43	85.74	62.5
Cash & Short-Term Investments	36.13	68.61	70.3	77.43	85.74	62.5
Cash Growth	-37.82%	-2.40%	-9.21%	-9.69%	37.20%	18.30%
Accounts Receivable	13.51	12.92	9.89	9.69	9.28	9.36
Other Receivables	0.18	0.25	0.19	0	0	0
Receivables	13.69	13.17	10.08	9.7	9.28	9.36
Prepaid Expenses	3.99	3.09	3.96	4.45	2.68	3.56
Total Current Assets	53.81	84.87	84.35	91.57	97.7	75.42
Property, Plant & Equipment	22.84	23.67	27.36	29.02	31.63	35.85
Long-Term Investments	0.15	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	16.64	18.93	21.35	23.92	26.55
Long-Term Deferred Tax Assets	2.08	4.22	5.03	6.92	10.8	11.4
Total Assets	157.56	194.43	199.57	212.68	229.32	213.8
Accounts Payable	3.12	1.95	1.9	1.54	1.86	1.64
Accrued Expenses	29.29	39.87	37.37	39.73	41.71	33.85
Current Portion of Leases	7.09	6.71	-	-	-	-
Other Current Liabilities	-	-	0.09	0.17	17.96	16.4
Total Current Liabilities	39.5	48.52	39.36	41.44	61.53	51.89
Long-Term Debt	-	-	2.72	6.34	9.03	12.6
Long-Term Leases	13.96	15.83	26.61	29.9	32.62	36.39
Long-Term Deferred Tax Liabilities	0.37	0.31	9.07	9.17	9.33	0.03
Other Long-Term Liabilities	10.23	10.08	-	-	-	9.5
Total Liabilities	64.05	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	58.69	56.37	55.81	53.98	52.94	51.04
Retained Earnings	43.53	43.95	41.85	39.76	27.78	19.5
Treasury Stock	-43.43	-19.73	-15.06	-9.3	-0.51	-
Comprehensive Income & Other	-0.05	-0.04	-0.01	-	-	-
Total Common Equity	58.89	80.7	82.74	84.59	80.35	70.68
Minority Interest	34.62	39	39.07	41.24	36.46	32.72
Shareholders' Equity	93.5	119.69	121.81	125.83	116.81	103.4
Total Liabilities & Equity	157.56	194.43	199.57	212.68	229.32	213.8
Total Debt	21.04	22.53	29.33	36.23	41.65	48.99
Net Cash (Debt)	15.09	46.08	40.97	41.2	44.1	13.51
Net Cash Growth	-57.13%	12.47%	-0.56%	-6.57%	226.34%	-
Net Cash Per Share	1.65	4.83	4.33	4.19	4.55	1.42
Filing Date Shares Outstanding	8.12	9.55	9.48	9.56	9.87	9.65
Total Common Shares Outstanding	8.24	9.38	9.48	9.56	9.87	9.65
Working Capital	14.31	36.34	44.99	50.14	36.17	23.53
Book Value Per Share	7.15	8.61	8.73	8.85	8.14	7.32
Tangible Book Value	-19.79	0.38	0.13	-0.43	-7.25	-19.55
Tangible Book Value Per Share	-2.40	0.04	0.01	-0.05	-0.73	-2.03
Machinery	14.38	12.86	11.4	9.21	8.26	7.28
Leasehold Improvements	9.6	9.44	9.44	7.86	7.86	7.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q