Siebert Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.65	32.63	5.74	23.67	3.76	3.63
Short-Term Investments	461.97	365.01	687.06	616.28	1,270	1,233
Accounts Receivable	82.39	88.29	76.69	61.15	93.51	111.17
Other Receivables	8.86	3.35	2.67	2.22	2.32	1.69
Property, Plant & Equipment	12.69	12.64	12.14	10.55	10.13	3.05
Goodwill	2.32	2.32	1.99	1.99	1.99	1.99
Other Intangible Assets	6.81	5.53	1.43	0.99	0.75	2.14
Investments in Debt & Equity Securities	2	-	-	0.85	0.85	-
Other Current Assets	3.17	2.26	1.7	2.06	2.31	2.9
Long-Term Deferred Tax Assets	2.37	3.42	4.5	4.4	4.29	4.86
Other Long-Term Assets	5.24	4.23	7.89	3.9	13.99	8.21
Total Assets	607.46	519.67	801.8	728.05	1,404	1,373
Accounts Payable	7.87	5.68	4.12	3.17	3.93	5.59
Short-Term Debt	248.37	184.96	419.43	327.18	938.74	926.01
Current Portion of Long-Term Debt	1.09	0.09	0.08	1.07	1	1
Current Portion of Leases	1.04	0.89	0.76	1.16	1.23	1.31
Other Current Liabilities	245.63	234.89	295.52	335.28	395.93	396.14
Long-Term Debt	4.07	4.14	4.23	5.97	6.71	3.66
Long-Term Leases	1.51	1.79	2.23	1.25	1.7	1.3
Long-Term Unearned Revenue	3.84	-	0.44	1.19	1.94	-
Other Long-Term Liabilities	-	0.82	2.56	-	-	-
Total Liabilities	515.6	434.58	731.09	678.13	1,354	1,335
Common Stock	0.42	0.41	0.41	0.33	0.32	0.31
Additional Paid-In Capital	47.33	46.09	45.02	29.64	27.97	21.77
Retained Earnings	45.66	40.09	26.81	18.98	20.97	15.91
Total Common Equity	90.9	84.09	69.72	48.95	49.26	37.99
Minority Interest	0.97	1.01	0.99	0.97	1.24	-
Shareholders' Equity	91.87	85.09	70.71	49.92	50.51	37.99
Total Liabilities & Equity	607.46	519.67	801.8	728.05	1,404	1,373
Total Debt	256.08	191.86	426.73	336.63	949.38	933.28
Net Cash (Debt)	225.55	205.78	266.07	303.32	324.72	303.69
Net Cash Growth	1.52%	-22.66%	-12.28%	-6.59%	6.93%	-
Net Cash Per Share	5.57	5.12	7.18	9.36	10.37	9.91
Filing Date Shares Outstanding	40.43	40.43	39.83	32.51	32.4	31.28
Total Common Shares Outstanding	40.43	40.12	39.58	32.51	32.4	30.95
Working Capital	69.86	63.71	52.22	35.66	28.85	22.69
Book Value Per Share	2.25	2.10	1.76	1.51	1.52	1.23
Tangible Book Value	81.77	76.23	66.3	45.97	46.52	33.85
Tangible Book Value Per Share	2.02	1.90	1.68	1.41	1.44	1.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q