Siebert Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	299.84	330.58	328.56	229.59	7.23	3.77	2.73	9.42	8.28	16.96	Upgrade
Short-Term Investments	3.2	3.99	2.62	3.02	-	-	-	-	-	-	Upgrade
Cash & Cash Equivalents	303.04	334.58	331.18	232.61	7.23	3.77	2.73	9.42	8.28	16.96	Upgrade
Cash Growth	-9.42%	1.03%	42.37%	3117.76%	92.01%	37.91%	-71.02%	13.75%	-51.16%	-17.02%	Upgrade
Receivables	63.37	95.84	112.87	90.62	3.3	1.68	0.61	6.76	2.65	1.11	Upgrade
Other Current Assets	338.96	941.82	908.69	194.5	-	-	-	-	-	-	Upgrade
Total Current Assets	705.38	1,372	1,353	517.73	-	-	-	-	-	-	Upgrade
Property, Plant & Equipment	10.55	10.13	3.05	5.1	0.47	0.26	0.05	0.37	0.61	0.71	Upgrade
Long-Term Investments	3.43	9.01	0	0	-	-	-	-	-	-	Upgrade
Goodwill and Intangibles	2.98	2.74	4.13	4.9	1.14	0.08	0	0	0.01	0.02	Upgrade
Other Long-Term Assets	5.71	10.13	13.07	10.34	-	-	-	-	-	-	Upgrade
Total Long-Term Assets	22.67	32	20.25	20.34	-	-	-	-	-	-	Upgrade
Total Assets	728.05	1,404	1,373	538.07	18.18	6.03	3.82	17.79	20.73	27.97	Upgrade
Accounts Payable	338.45	399.84	401.7	321.95	0.83	0.69	0.74	2.1	2.18	2.86	Upgrade
Deferred Revenue	2	2.75	0	0	0	0	0	0	0	0	Upgrade
Current Debt	2.23	9.26	7.53	10.34	-	-	-	-	-	-	Upgrade
Other Current Liabilities	327.04	931.55	920.81	170.45	-	-	-	-	-	-	Upgrade
Total Current Liabilities	669.72	1,343	1,330	502.75	-	-	-	-	-	-	Upgrade
Long-Term Debt	7.22	8.41	4.96	2.18	-	-	-	-	-	-	Upgrade
Other Long-Term Liabilities	1.19	1.94	0	0	-	-	-	-	-	-	Upgrade
Total Long-Term Liabilities	8.41	10.35	4.96	2.18	-	-	-	-	-	-	Upgrade
Total Liabilities	678.13	1,354	1,335	504.93	1	0.81	1.56	2.1	2.18	2.86	Upgrade
Total Debt	9.45	17.67	12.49	12.53	0	0	0	0	0	0	Upgrade
Debt Growth	-46.49%	41.46%	-0.30%	-	-	-	-	-	-	-	Upgrade
Retained Earnings	18.98	20.97	15.91	12.93	9.26	-2.7	-4.86	0.72	3.59	10.15	Upgrade
Shareholders' Equity	48.95	49.26	37.99	33.14	17.17	5.21	2.25	15.68	18.55	25.11	Upgrade
Net Cash / Debt	293.59	316.91	318.69	220.09	7.23	3.77	2.73	9.42	8.28	16.96	Upgrade
Net Cash / Debt Growth	-7.36%	-0.56%	44.80%	2944.50%	92.01%	37.91%	-71.02%	13.75%	-51.16%	-17.02%	Upgrade
Net Cash Per Share	9.06	10.12	10.40	7.23	0.27	0.17	0.12	0.43	0.37	0.77	Upgrade
Working Capital	35.66	28.85	22.69	14.98	-	-	-	-	-	-	Upgrade
Book Value Per Share	1.51	1.57	1.24	1.09	0.63	0.23	0.10	0.71	0.84	1.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).