Siebert Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	22.41	32.63	5.74	23.67	3.76
Cash & Short-Term Investments	22.41	32.63	5.74	23.67	3.76
Cash Growth	-31.32%	468.94%	-75.77%	529.91%	3.47%
Restricted Cash and Segregated Assets	191.11	208.81	282.2	277.48	332.37
Securities Borrowed	408.5	139.04	394.71	336.91	939.52
Trading Assets	19.86	21.39	18.04	3.2	3.99
Accounts Receivable	80.27	88.29	76.69	61.15	93.51
Other Receivables	6.44	3.35	2.67	2.22	2.32
Other Current Assets	3.8	2.26	1.7	2.06	2.31
Total Current Assets	726.88	491.54	773.85	705.38	1,372
Net Property, Plant & Equipment	12.64	12.64	12.14	10.55	10.13
Other Intangible Assets	6.82	5.53	1.43	0.99	0.75
Goodwill	2.32	2.32	1.99	1.99	1.99
Long-Term Investments	2.35	-	-	3.43	9.01
Other Long-Term Assets	2.54	3.42	4.5	4.4	4.59
Total Assets	759.04	519.67	801.8	728.05	1,404
Accounts Payable	242.49	236.11	294.61	336.06	398.03
Accrued Expenses	-	2.18	2.31	1.05	1.75
Securities Loaned	407.26	184.96	419.43	327.18	931.74
Trading Liabilities	0.22	0.03	0	0	0.02
Short-Term Debt	2.83	1.33	1.73	2.38	8.8
Current Portion of Long-Term Debt	5.09	0.09	0.08	1.07	1
Current Portion of Leases	1.09	0.89	0.76	1.16	1.23
Unearned Revenue	0.07	-	-	-	-
Other Current Liabilities	1.78	2.24	2.71	0.81	0.81
Total Current Liabilities	660.82	427.83	721.63	669.72	1,343
Long-Term Debt	4.05	4.14	4.23	5.97	6.71
Long-Term Leases	1.41	1.79	2.23	1.25	1.7
Other Long-Term Liabilities	3.6	0.82	3	1.19	1.94
Total Long-Term Liabilities	9.06	6.75	9.46	8.41	10.35
Total Liabilities	669.88	434.58	731.09	678.13	1,354
Common Stock	0.42	0.41	0.41	0.33	0.32
Treasury Stock	-2.51	-2.51	-2.51	-	-
Additional Paid-in Capital	46.04	46.09	45.02	29.64	27.97
Retained Earnings	45.22	40.09	26.81	18.98	20.97
Total Common Shareholders' Equity	89.16	84.09	69.72	48.95	49.26
Minority Interest	-	1.01	0.99	0.97	1.24
Shareholders' Equity	89.16	85.09	70.71	49.92	50.51
Total Liabilities & Equity	759.04	519.67	801.8	1,456	1,404
Total Debt	14.46	8.23	9.03	11.83	19.45
Net Cash (Debt)	7.94	24.4	-3.29	11.84	-15.69
Net Cash Growth	-67.44%	-	-	-	-
Net Cash Per Share	0.20	0.61	-0.09	0.36	-0.50
Book Value	89.16	84.09	69.72	48.95	49.26
Book Value Per Share	2.19	2.09	1.88	1.51	1.57
Tangible Book Value	80.02	76.23	66.3	45.97	46.52
Tangible Book Value Per Share	1.97	1.90	1.79	1.42	1.49

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q