Siebert Financial Corp. (SIEB)

NASDAQ: SIEB · Real-Time Price · USD

1.630

+0.030 (1.87%)

At close: Jul 31, 2026, 4:00 PM EDT

1.640

+0.010 (0.61%)

After-hours: Jul 31, 2026, 7:34 PM EDT

Siebert Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	16.16	22.41	32.63	5.74	23.67	3.76
Cash & Short-Term Investments	16.16	22.41	32.63	5.74	23.67	3.76
Cash Growth	-37.16%	-31.32%	468.94%	-75.77%	529.91%	3.47%
Restricted Cash and Segregated Assets	174.07	191.11	208.81	282.2	277.48	332.37
Securities Borrowed	256.79	408.5	139.04	394.71	336.91	939.52
Trading Assets	20.05	19.86	21.39	18.04	3.2	3.99
Accounts Receivable	90.62	80.27	88.29	76.69	61.15	93.51
Other Receivables	8.8	6.44	3.35	2.67	2.22	2.32
Other Current Assets	4.13	3.8	2.26	1.7	2.06	2.31
Total Current Assets	564.48	726.88	491.54	773.85	705.38	1,372
Net Property, Plant & Equipment	12.19	12.64	12.64	12.14	10.55	10.13
Other Intangible Assets	6.34	6.82	5.53	1.43	0.99	0.75
Goodwill	1.99	2.32	2.32	1.99	1.99	1.99
Long-Term Investments	2.52	2.35	-	-	3.43	9.01
Other Long-Term Assets	3.48	2.54	3.42	4.5	4.4	4.59
Total Assets	597.14	759.04	519.67	801.8	728.05	1,404

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Accounts Payable	235.79	242.49	236.11	294.61	336.06	398.03
Accrued Expenses	-	-	2.18	2.31	1.05	1.75
Securities Loaned	254.57	407.26	184.96	419.43	327.18	931.74
Trading Liabilities	0.15	0.22	0.03	0	0	0.02
Short-Term Debt	2.37	2.83	1.33	1.73	2.38	8.8
Current Portion of Long-Term Debt	5.09	5.09	0.09	0.08	1.07	1
Current Portion of Leases	1.01	1.09	0.89	0.76	1.16	1.23
Unearned Revenue	0.07	0.07	-	-	-	-
Other Current Liabilities	1.37	1.78	2.24	2.71	0.81	0.81
Total Current Liabilities	500.41	660.82	427.83	721.63	669.72	1,343
Long-Term Debt	4.02	4.05	4.14	4.23	5.97	6.71
Long-Term Leases	1.23	1.41	1.79	2.23	1.25	1.7
Other Long-Term Liabilities	3.36	3.6	0.82	3	1.19	1.94
Total Long-Term Liabilities	8.61	9.06	6.75	9.46	8.41	10.35
Total Liabilities	509.02	669.88	434.58	731.09	678.13	1,354

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Common Stock	0.42	0.42	0.41	0.41	0.33	0.32
Treasury Stock	-2.51	-2.51	-2.51	-2.51	-	-
Additional Paid-in Capital	46.97	46.04	46.09	45.02	29.64	27.97
Retained Earnings	43.24	45.22	40.09	26.81	18.98	20.97
Total Common Shareholders' Equity	88.12	89.16	84.09	69.72	48.95	49.26
Minority Interest	-	-	1.01	0.99	0.97	1.24
Shareholders' Equity	88.12	89.16	85.09	70.71	49.92	50.51
Total Liabilities & Equity	597.14	759.04	519.67	801.8	1,456	1,404

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Total Debt	13.72	14.46	8.23	9.03	11.83	19.45
Net Cash (Debt)	2.44	7.94	24.4	-3.29	11.84	-15.69
Net Cash Growth	-86.42%	-67.44%	-	-	-	-
Net Cash Per Share	0.06	0.20	0.61	-0.09	0.36	-0.50
Book Value	88.12	89.16	84.09	69.72	48.95	49.26
Book Value Per Share	2.15	2.19	2.09	1.88	1.51	1.57
Tangible Book Value	79.79	80.02	76.23	66.3	45.97	46.52
Tangible Book Value Per Share	1.95	1.97	1.90	1.79	1.42	1.49

SEC Filings: 10-K · 10-Q