Siebert Financial Corp. (SIEB)

Siebert Financial Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	280.05	299.84	330.58	328.56	229.59
Short-Term Investments	18.04	3.2	3.99	2.62	3.02
Cash & Cash Equivalents	298.09	303.04	334.58	331.18	232.61
Cash Growth	-1.63%	-9.42%	1.03%	42.37%	3117.76%
Receivables	79.35	63.37	95.84	112.87	90.62
Other Current Assets	396.41	338.96	941.82	908.69	194.5
Total Current Assets	773.85	705.38	1,372	1,353	517.73
Property, Plant & Equipment	12.14	10.55	10.13	3.05	5.1
Long-Term Investments	0	3.43	9.01	0	0
Goodwill and Intangibles	3.42	2.98	2.74	4.13	4.9
Other Long-Term Assets	12.39	5.71	10.13	13.07	10.34
Total Long-Term Assets	27.95	22.67	32	20.25	20.34
Total Assets	801.8	728.05	1,404	1,373	538.07
Accounts Payable	296.34	338.45	399.84	401.7	321.95
Deferred Revenue	1.25	2	2.75	0	0
Current Debt	0.85	2.23	9.26	7.53	10.34
Other Current Liabilities	423.21	327.04	931.55	920.81	170.45
Total Current Liabilities	721.63	669.72	1,343	1,330	502.75
Long-Term Debt	6.46	7.22	8.41	4.96	2.18
Other Long-Term Liabilities	3	1.19	1.94	0	0
Total Long-Term Liabilities	9.46	8.41	10.35	4.96	2.18
Total Liabilities	731.09	678.13	1,354	1,335	504.93
Total Debt	7.3	9.45	17.67	12.49	12.53
Debt Growth	-22.76%	-46.49%	41.46%	-0.30%	-
Retained Earnings	26.81	18.98	20.97	15.91	12.93
Shareholders' Equity	69.72	48.95	49.26	37.99	33.14
Net Cash / Debt	290.79	293.59	316.91	318.69	220.09
Net Cash / Debt Growth	-0.95%	-7.36%	-0.56%	44.80%	2944.50%
Net Cash Per Share	7.84	9.06	10.12	10.40	7.23
Working Capital	52.22	35.66	28.85	22.69	14.98
Book Value Per Share	1.88	1.51	1.57	1.24	1.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).