Siebert Financial Corp. (SIEB)
NASDAQ: SIEB · Real-Time Price · USD
1.860
-0.080 (-4.12%)
At close: May 29, 2026, 4:00 PM EDT
1.870
+0.010 (0.54%)
After-hours: May 29, 2026, 6:32 PM EDT
Siebert Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
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 |
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 |
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 | -69.34% | -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 |