Silvercrest Asset Managem... (SAMG)
NASDAQ: SAMG
· Real-Time Price · USD
16.36
-0.27 (-1.62%)
At close: Aug 15, 2025, 3:59 PM
16.38
0.15%
After-hours: Aug 15, 2025, 04:10 PM EDT
Silvercrest Asset Management Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 30.04M | 36.26M | 68.61M | 58.1M | 49.95M | 39.66M | 70.3M | 58.87M | 47.44M | 41.64M | 77.43M | 67.35M | 67.56M | 57.02M | 85.74M | 65.93M | 53.63M | 42.64M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 146K | n/a | n/a | n/a | 1.59M | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.01M | 1.35M | 219K | 219K | 219K | 219K | 146K | 146K | 146K | 146K | 177K | 1.19M | 1.59M | 1.59M | 53K | 53K | 53K |
Other Long-Term Assets | -104.58M | 3.58M | 3.08M | 3.53M | 4M | 4.21M | 3.96M | 4.33M | 5.09M | 5.08M | 4.45M | n/a | 3.6M | n/a | n/a | n/a | n/a | n/a |
Receivables | 4.84M | 13.02M | 12.92M | 12.83M | 12.32M | 12.64M | 9.89M | 10.86M | 11.06M | 10.93M | 9.7M | 5.19M | 4.89M | 5.74M | 9.28M | 5.39M | 4.93M | 4.11M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62.33M | 51.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -34.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 43.17M | 49.28M | 81.78M | 70.94M | 62.27M | 52.44M | 80.39M | 69.86M | 58.5M | 52.56M | 87.13M | 83.44M | 78.58M | 70.02M | 97.7M | 81.37M | 68.64M | 56.27M |
Property-Plant & Equipment | 22.62M | 22.48M | 23.67M | 23.98M | 25.14M | 26.4M | 27.36M | 28.22M | 29.02M | 29.82M | 29.02M | 28.25M | 29.15M | 30.26M | 31.63M | 32.13M | 33.83M | 34.93M |
Goodwill & Intangibles | 79.22M | 79.77M | 80.32M | 80.89M | 81.46M | 82.04M | 82.61M | 83.2M | 83.8M | 84.39M | 85.02M | 85.67M | 86.31M | 86.95M | 87.6M | 88.26M | 88.91M | 89.57M |
Total Long-Term Assets | 118.35M | 110.65M | 112.65M | 112.37M | 115.32M | 117.74M | 119.19M | 121.43M | 124.04M | 126.05M | 125.55M | 121.65M | 128.73M | 127.88M | 131.62M | 131.54M | 134.12M | 135.95M |
Total Assets | 152.71M | 159.93M | 194.43M | 184.17M | 177.59M | 170.18M | 199.57M | 191.29M | 182.54M | 178.61M | 212.68M | 205.09M | 207.31M | 197.9M | 229.32M | 212.91M | 202.76M | 192.22M |
Account Payables | n/a | n/a | n/a | n/a | 2.43M | 2.65M | 1.9M | 1.6M | 1.83M | 2.77M | 1.54M | 1.67M | 2.36M | 1.57M | 1.86M | 1.53M | 1.59M | 2.14M |
Deferred Revenue | n/a | n/a | n/a | n/a | -3.35M | -5.03M | -1.9M | -1.6M | -1.83M | -12.87M | -46.14M | -1.67M | -23.91M | -1.57M | -1.86M | -1.53M | -1.59M | -2.14M |
Short-Term Debt | 3.52M | n/a | n/a | n/a | n/a | 1.81M | 2.72M | 3.62M | 3.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.73M |
Other Current Liabilities | 21M | 2.49M | 1.95M | 1.72M | 18.21M | 88K | 87K | 64K | 64K | 4.7M | 6.5M | 7.63M | 14.49M | 19.59M | 26.99M | 27.16M | 30.76M | 13.61M |
Total Current Liabilities | 24.52M | 2.49M | 1.95M | 1.72M | 2.43M | 4.56M | 4.71M | 5.29M | 5.52M | 7.47M | 8.04M | 9.31M | 16.85M | 21.16M | 28.84M | 28.69M | 32.35M | 32.3M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 1.81M | 2.72M | 3.62M | 3.63M | n/a | 6.34M | 6.33M | 7.23M | 8.13M | 9.03M | 9.93M | 10.83M | 11.73M |
Other Long-Term Liabilities | -17.75M | 9.09M | 39.87M | 27.24M | -3.29M | 12.31M | 41.27M | 7.95M | 9.52M | 12.7M | 39.6M | -1.6M | n/a | n/a | n/a | -1.52M | 9.7M | n/a |
Total Long-Term Liabilities | 10.49M | 40.74M | 72.79M | 59.57M | 51.65M | 43.57M | 73.06M | 62.11M | 54.85M | 47.1M | 78.8M | 67.81M | 60.73M | 51.52M | 83.67M | 74.4M | 64.43M | 54.79M |
Total Liabilities | 52.76M | 43.23M | 74.74M | 61.29M | 54.08M | 48.13M | 77.76M | 67.4M | 60.37M | 54.57M | 86.84M | 77.12M | 77.58M | 72.68M | 112.51M | 103.09M | 96.78M | 87.09M |
Total Debt | 21.27M | 21.25M | 22.53M | 22.91M | 24.16M | 27.21M | 29.33M | 31.33M | 32.48M | 34.37M | 36.23M | 35.54M | 37.49M | 39.52M | 41.65M | 43.11M | 45.22M | 47.26M |
Common Stock | 148K | 146K | 146K | 147K | 146K | 146K | 146K | 145K | 145K | 145K | 145K | 145K | 144K | 144K | 144K | 144K | 144K | 143K |
Retained Earnings | 44.66M | 44.51M | 43.95M | 44.23M | 43.89M | 43.04M | 41.85M | 44.06M | 42.62M | 41.24M | 39.76M | 39.43M | 37.75M | 33.67M | 27.78M | 24.36M | 22.29M | 20.5M |
Comprehensive Income | -41K | -49K | -43K | -19K | -28K | -22K | -12K | -16K | -5K | -2K | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -10.94M | -10.6M |
Shareholders Equity | 64.61M | 80.04M | 80.7M | 84.58M | 85.32M | 83.94M | 82.74M | 83.61M | 82.92M | 84.42M | 84.59M | 87.06M | 90.66M | 86.26M | 80.35M | 75.5M | 73.67M | 71.75M |
Total Investments | n/a | 1.01M | 1.35M | 219K | 219K | 219K | 219K | 146K | 146K | 146K | 292K | 177K | 1.19M | 1.59M | 1.59M | 53K | 53K | 53K |