Siebert Financial Corp. (SIEB)
NASDAQ: SIEB · Real-Time Price · USD
2.100
+0.070 (3.45%)
At close: Aug 20, 2026, 4:00 PM EDT
2.150
+0.050 (2.38%)
Pre-market: Aug 21, 2026, 8:11 AM 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 | Jun '26 Jun 30, 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 | 16.1 | 22.41 | 32.63 | 5.74 | 23.67 | 3.76 |
Short-Term Investments | 797.9 | 613.97 | 365.01 | 687.06 | 616.28 | 1,270 |
Accounts Receivable | 106.66 | 80.27 | 88.29 | 76.69 | 61.15 | 93.51 |
Other Receivables | 10.71 | 6.44 | 3.35 | 2.67 | 2.22 | 2.32 |
Property, Plant & Equipment | 12.29 | 12.64 | 12.64 | 12.14 | 10.55 | 10.13 |
Goodwill | 1.99 | 2.32 | 2.32 | 1.99 | 1.99 | 1.99 |
Other Intangible Assets | 6.38 | 6.82 | 5.53 | 1.43 | 0.99 | 0.75 |
Investments in Debt & Equity Securities | 2.7 | 2.35 | - | - | 0.85 | 0.85 |
Other Current Assets | 4.04 | 3.8 | 2.26 | 1.7 | 2.06 | 2.31 |
Long-Term Deferred Tax Assets | 3.63 | 2.54 | 3.42 | 4.5 | 4.4 | 4.29 |
Other Long-Term Assets | 6.37 | 5.5 | 4.23 | 7.89 | 3.9 | 13.99 |
Total Assets | 968.76 | 759.04 | 519.67 | 801.8 | 728.05 | 1,404 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 14.81 | 5.29 | 5.68 | 4.12 | 3.17 | 3.93 |
Short-Term Debt | 609.8 | 407.26 | 184.96 | 419.43 | 327.18 | 938.74 |
Current Portion of Long-Term Debt | 5.09 | 5.09 | 0.09 | 0.08 | 1.07 | 1 |
Current Portion of Leases | 1.38 | 1.09 | 0.89 | 0.76 | 1.16 | 1.23 |
Other Current Liabilities | 239.83 | 241.07 | 234.89 | 295.52 | 335.28 | 395.93 |
Long-Term Debt | 4 | 4.05 | 4.14 | 4.23 | 5.97 | 6.71 |
Long-Term Leases | 1 | 1.41 | 1.79 | 2.23 | 1.25 | 1.7 |
Long-Term Unearned Revenue | 3.12 | 3.6 | - | 0.44 | 1.19 | 1.94 |
Other Long-Term Liabilities | - | - | 0.82 | 2.56 | - | - |
Total Liabilities | 880.11 | 669.88 | 434.58 | 731.09 | 678.13 | 1,354 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Additional Paid-In Capital | 47.82 | 46.04 | 46.09 | 45.02 | 29.64 | 27.97 |
Retained Earnings | 42.92 | 45.22 | 40.09 | 26.81 | 18.98 | 20.97 |
Total Common Equity | 88.65 | 89.16 | 84.09 | 69.72 | 48.95 | 49.26 |
Minority Interest | - | - | 1.01 | 0.99 | 0.97 | 1.24 |
Shareholders' Equity | 88.65 | 89.16 | 85.09 | 70.71 | 49.92 | 50.51 |
Total Liabilities & Equity | 968.76 | 759.04 | 519.67 | 801.8 | 728.05 | 1,404 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 621.27 | 418.89 | 191.86 | 426.73 | 336.63 | 949.38 |
Net Cash (Debt) | 192.73 | 217.48 | 205.78 | 266.07 | 303.32 | 324.72 |
Net Cash Growth | 0.88% | 5.69% | -22.66% | -12.28% | -6.59% | 6.93% |
Net Cash Per Share | 4.74 | 5.35 | 5.12 | 7.18 | 9.36 | 10.37 |
Filing Date Shares Outstanding | 41.1 | 40.94 | 40.43 | 39.83 | 32.51 | 32.4 |
Total Common Shares Outstanding | 41.1 | 40.44 | 40.12 | 39.58 | 32.51 | 32.4 |
Working Capital | 63.41 | 66.05 | 63.71 | 52.22 | 35.66 | 28.85 |
Book Value Per Share | 2.16 | 2.20 | 2.10 | 1.76 | 1.51 | 1.52 |
Tangible Book Value | 80.28 | 80.02 | 76.23 | 66.3 | 45.97 | 46.52 |
Tangible Book Value Per Share | 1.95 | 1.98 | 1.90 | 1.68 | 1.41 | 1.44 |