Siebert Financial Corp. (SIEB)
NASDAQ: SIEB · Real-Time Price · USD
3.050
+0.080 (2.69%)
Apr 2, 2025, 12:54 PM EDT - Market open

Siebert Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
32.635.7423.673.763.63
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Short-Term Investments
365.01687.06616.281,2701,233
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Accounts Receivable
88.2976.6961.1593.51111.17
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Other Receivables
3.352.672.222.321.69
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Property, Plant & Equipment
12.6412.1410.5510.133.05
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Goodwill
2.321.991.991.991.99
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Other Intangible Assets
5.531.430.990.752.14
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Investments in Debt & Equity Securities
--0.850.85-
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Other Current Assets
2.261.72.062.312.9
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Long-Term Deferred Tax Assets
3.424.54.44.294.86
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Other Long-Term Assets
4.237.893.913.998.21
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Total Assets
519.67801.8728.051,4041,373
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Accounts Payable
5.684.123.173.935.59
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Short-Term Debt
184.96419.43327.18938.74926.01
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Current Portion of Long-Term Debt
0.090.081.0711
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Current Portion of Leases
0.890.761.161.231.31
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Other Current Liabilities
233.53294.12335.28395.93396.14
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Long-Term Debt
4.144.235.976.713.66
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Long-Term Leases
1.792.231.251.71.3
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Long-Term Unearned Revenue
-0.441.191.94-
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Other Long-Term Liabilities
0.822.56---
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Total Liabilities
434.58731.09678.131,3541,335
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Common Stock
0.410.410.330.320.31
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Additional Paid-In Capital
46.0945.0229.6427.9721.77
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Retained Earnings
40.0926.8118.9820.9715.91
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Total Common Equity
84.0969.7248.9549.2637.99
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Minority Interest
1.010.990.971.24-
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Shareholders' Equity
85.0970.7149.9250.5137.99
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Total Liabilities & Equity
519.67801.8728.051,4041,373
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Total Debt
191.86426.73336.63949.38933.28
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Net Cash (Debt)
205.78266.07303.32324.72303.69
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Net Cash Growth
-22.66%-12.28%-6.59%6.93%-
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Net Cash Per Share
5.157.189.3610.379.91
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Filing Date Shares Outstanding
40.1239.8332.5132.431.28
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Total Common Shares Outstanding
40.1239.5832.5132.430.95
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Working Capital
63.7152.2235.6628.8522.69
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Book Value Per Share
2.101.761.511.521.23
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Tangible Book Value
76.2366.345.9746.5233.85
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Tangible Book Value Per Share
1.901.681.411.441.09
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q