Silvercrest Asset Management Group Inc. (SAMG)

SAMG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.8	44.07	68.61	70.3	77.43	85.74
Cash & Short-Term Investments	27.8	44.07	68.61	70.3	77.43	85.74
Cash Growth	-23.06%	-35.77%	-2.40%	-9.21%	-9.69%	37.20%
Accounts Receivable	9.53	11.91	12.92	9.89	9.69	9.28
Other Receivables	0.14	0.2	0.25	0.19	0	0
Receivables	9.67	12.11	13.17	10.08	9.7	9.28
Prepaid Expenses	5.56	4.36	3.09	3.96	4.45	2.68
Total Current Assets	43.03	60.54	84.87	84.35	91.57	97.7
Property, Plant & Equipment	23.93	25.41	23.67	27.36	29.02	31.63
Long-Term Investments	2.16	1.03	1.35	0.22	0.15	1.59
Goodwill	63.68	63.68	63.68	63.68	63.68	63.68
Other Intangible Assets	13.08	14.45	16.64	18.93	21.35	23.92
Long-Term Deferred Tax Assets	0.48	1.49	4.22	5.03	6.92	10.8
Total Assets	146.34	166.61	194.43	199.57	212.68	229.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.59	4.28	1.95	1.9	1.54	1.86
Accrued Expenses	30.01	43.42	39.87	37.37	39.73	41.71
Current Portion of Leases	1.89	7.32	-	-	-	-
Other Current Liabilities	-	-	-	0.09	0.17	17.96
Total Current Liabilities	35.48	55.02	41.82	39.36	41.44	61.53
Long-Term Debt	9	4.02	-	2.72	6.34	9.03
Long-Term Leases	14.94	12.64	22.53	26.61	29.9	32.62
Long-Term Deferred Tax Liabilities	0.71	0.72	10.39	9.07	9.17	9.33
Other Long-Term Liabilities	9.58	9.33	-	-	-	-
Total Liabilities	69.72	81.72	74.74	77.76	86.84	112.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.15	0.15	0.15	0.15	0.15	0.14
Additional Paid-In Capital	60.03	58.88	56.37	55.81	53.98	52.94
Retained Earnings	37.92	41.74	43.95	41.85	39.76	27.78
Treasury Stock	-52.32	-50.43	-19.73	-15.06	-9.3	-0.51
Comprehensive Income & Other	-0.3	-0.07	-0.04	-0.01	-	-
Total Common Equity	45.49	50.27	80.7	82.74	84.59	80.35
Minority Interest	31.14	34.61	39	39.07	41.24	36.46
Shareholders' Equity	76.63	84.88	119.69	121.81	125.83	116.81
Total Liabilities & Equity	146.34	166.61	194.43	199.57	212.68	229.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.83	23.98	22.53	29.33	36.23	41.65
Net Cash (Debt)	1.97	20.09	46.08	40.97	41.2	44.1
Net Cash Growth	-86.95%	-56.40%	12.47%	-0.56%	-6.57%	226.34%
Net Cash Per Share	0.25	2.28	4.83	4.33	4.19	4.55
Filing Date Shares Outstanding	7.82	7.66	9.55	9.48	9.56	9.87
Total Common Shares Outstanding	7.82	7.78	9.38	9.48	9.56	9.87
Working Capital	7.54	5.52	43.05	44.99	50.14	36.17
Book Value Per Share	5.82	6.46	8.61	8.73	8.85	8.14
Tangible Book Value	-31.27	-27.85	0.38	0.13	-0.43	-7.25
Tangible Book Value Per Share	-4.00	-3.58	0.04	0.01	-0.05	-0.73
Machinery	17.81	16.33	12.86	11.4	9.21	8.26
Leasehold Improvements	7.89	6.39	9.44	9.44	7.86	7.86

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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