Silvercrest Asset Management Group Inc. (SAMG)

NASDAQ: SAMG · Real-Time Price · USD

9.90

-0.08 (-0.80%)

At close: Jul 30, 2026, 4:00 PM EDT

9.00

-0.90 (-9.09%)

After-hours: Jul 30, 2026, 5:31 PM EDT

SAMG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	20.74	44.07	68.61	70.3	77.43	85.74
Cash & Short-Term Investments	20.74	44.07	68.61	70.3	77.43	85.74
Cash Growth	-30.96%	-35.77%	-2.40%	-9.21%	-9.69%	37.20%
Accounts Receivable	9.74	12.11	13.17	10.08	9.7	9.28
Other Current Assets	5.41	4.36	3.09	3.96	4.45	2.68
Total Current Assets	35.88	60.54	84.87	84.35	91.57	97.7
Net Property, Plant & Equipment	23.89	25.41	23.67	27.36	29.02	31.63
Other Intangible Assets	13.54	14.45	16.64	18.93	21.35	23.92
Goodwill	63.68	63.68	63.68	63.68	63.68	63.68
Long-Term Investments	2.14	1.03	1.35	0.22	0.15	1.59
Other Long-Term Assets	0.82	1.49	4.22	5.03	6.92	10.8
Total Assets	139.95	166.61	194.43	199.57	212.68	229.32
Accounts Payable	4.22	4.28	1.95	1.99	1.7	19.82
Accrued Expenses	19.99	43.42	39.87	37.37	39.73	41.71
Short-Term Debt	9.5	4.02	-	2.72	6.34	9.03
Total Current Liabilities	33.71	51.73	41.82	42.08	47.78	70.55
Long-Term Leases	18.27	19.96	22.53	26.61	29.9	32.62
Other Long-Term Liabilities	10.13	10.04	10.39	9.07	9.17	9.33
Total Long-Term Liabilities	28.4	30	32.92	35.68	39.07	41.96
Total Liabilities	62.1	81.72	74.74	77.76	86.84	112.51
Common Stock	0.15	0.15	0.15	0.15	0.15	0.14
Treasury Stock	-52.32	-50.43	-19.73	-15.06	-9.3	-0.51
Additional Paid-in Capital	59.45	58.88	56.37	55.81	53.98	52.94
Accumulated Other Comprehensive Income	-0.17	-0.07	-0.04	-0.01	-	-
Retained Earnings	38.92	41.74	43.95	41.85	39.76	27.78
Total Common Shareholders' Equity	46.04	50.27	80.7	82.74	84.59	80.35
Minority Interest	31.81	34.61	39	39.07	41.24	36.46
Shareholders' Equity	77.85	84.88	119.69	121.81	125.83	116.81
Total Liabilities & Equity	139.95	166.61	194.43	199.57	212.68	229.32
Total Debt	27.77	23.98	22.53	29.33	36.23	41.65
Net Cash (Debt)	-7.03	20.09	46.08	40.97	41.2	44.1
Net Cash Growth	-	-56.40%	12.47%	-0.56%	-6.57%	226.34%
Net Cash Per Share	-0.77	2.29	4.83	4.33	2.92	4.56
Book Value	46.04	50.27	80.7	82.74	84.59	80.35
Book Value Per Share	5.05	5.72	8.47	8.74	6.00	8.31
Tangible Book Value	-31.18	-27.85	0.38	0.13	-0.43	-7.25
Tangible Book Value Per Share	-3.42	-3.17	0.04	0.01	-0.03	-0.75

SEC Filings: 10-K · 10-Q