Siebert Financial Corp. (SIEB)

AI Score

Unlock

3.04

0.07 (2.36%)

At close: Apr 02, 2025, 3:57 PM

3.10

1.81%

After-hours: Apr 02, 2025, 07:56 PM EDT

Siebert Financial Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Mar 31, 1996
Cash & Equivalents	32.63M	5.74M	23.67M	3.76M	3.63M	3.08M	7.23M	3.77M	2.73M	9.42M	6.75M	15.42M	18.9M	21.17M	22.65M	24.18M	29.62M	34.59M	32.61M	30.98M	28.75M	24.73M	22.5M	25.67M	26.37M	22.88M	6.5M	4.39M	231.03K	160K
Short-Term Investments	n/a	412.75M	340.11M	943.51M	908.41M	3.02M	n/a	n/a	n/a	n/a	n/a	n/a	255K	250K	1.12M	1.61M	758K	6.64M	6.76M	n/a	n/a	1.23M	5.22M	6.08M	6.27M	2.7M	4.5M	6.6M	10.1M	n/a
Long-Term Investments	n/a	n/a	3.43M	9.01M	8.21M	3.36M	n/a	-6.03M	92K	593K	8.47M	8.43M	9.56M	8.62M	9.82M	9.04M	6.48M	5.9M	6.76M	4.43M	3.78M	4.44M	7.97M	8.78M	7.25M	3.75M	6.06M	6.96M	10.12M	13.75M
Other Long-Term Assets	9.06M	7.88M	3.37M	7.43M	2.1M	624K	470K	150K	342K	634K	718K	751K	900K	827K	1.54M	2.12M	2.34M	n/a	n/a	n/a	n/a	n/a	n/a	-8.78M	-7.25M	-4.48M	-6.72M	-7.43M	-10.57M	-13.99M
Receivables	87.11M	79.35M	63.37M	95.83M	112.86M	90.62M	3.3M	1.68M	606K	6.76M	2.65M	1.1M	1.92M	1.03M	1.56M	1.95M	1.68M	1.68M	2.47M	2.4M	2.37M	1.49M	1.1M	1.57M	124K	2.36M	4.7M	2.13M	1.14M	n/a
Inventory	n/a	n/a	-98.87M	325.94M	323.64M	-514K	-470K	-234K	-342K	-634K	814K	781K	632K	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
Other Current Assets	371.8M	276.02M	278.22M	328.42M	327.02M	225.89M	n/a	n/a	n/a	n/a	n/a	1.53M	1.53M	1.53M	n/a	1.53M	1.3M	364K	n/a	n/a	n/a	n/a	-2.11M	4.86M	3.54M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	491.54M	773.85M	703.32M	1.37B	1.35B	10.67M	10.53M	5.44M	3.34M	16.18M	10.93M	18.06M	22.36M	23.98M	26.86M	29.28M	33.36M	39.25M	37.59M	35.68M	33.96M	30.83M	26.71M	38.18M	36.3M	27.94M	15.57M	13.13M	11.47M	160K
Property-Plant & Equipment	12.63M	12.14M	10.55M	10.13M	3.05M	3.94M	468K	347K	46K	374K	609K	712K	312K	757K	1.25M	1.57M	1.48M	1.04M	510K	828K	1.3M	1.86M	2.62M	1.7M	1.96M	729K	657K	475.55K	450.25K	240K
Goodwill & Intangibles	3.02M	3.42M	2.98M	2.74M	4.13M	4.9M	1.14M	84K	-3.82M	n/a	8K	18K	328K	638K	648K	750K	775K	871K	1.18M	1.49M	2.02M	2.35M	2.3M	2.25M	2.38M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	28.13M	27.95M	24.73M	33.6M	22.35M	17.8M	7.65M	581K	480K	1.6M	9.8M	9.91M	11.1M	10.84M	13.25M	14.81M	12.22M	8.68M	9.28M	7.35M	7.6M	9.2M	13.74M	3.95M	4.33M	4.48M	6.72M	7.43M	10.57M	13.99M
Total Assets	519.67M	801.8M	728.05M	1.4B	1.37B	28.47M	18.18M	6.03M	3.82M	17.79M	20.73M	27.97M	33.46M	34.82M	40.1M	44.08M	45.58M	47.92M	46.87M	43.03M	41.56M	40.03M	40.45M	42.13M	40.64M	32.3M	20.21M	17.88M	14.37M	15.94M
Account Payables	n/a	293.42M	323.9M	380.35M	384.3M	310.53M	699K	561K	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	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	808K	398.71M	397.93M	-3.11B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	974K	84K	329.41M	940.97M	928.32M	8M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	426.86M	422.14M	-348K	-402K	-1.33B	-330.61M	-832K	-813K	-738K	n/a	n/a	n/a	n/a	3.6M	3.48M	4.7M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.82M	n/a
Total Current Liabilities	427.83M	721.63M	669.72M	1.34B	1.33B	1.58M	832K	813K	738K	2.1M	2.18M	2.86M	2.42M	3.6M	3.48M	4.7M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.19M	5.21M	4.27M	9.15M
Long-Term Debt	1.79M	4.23M	5.97M	6.71M	3.66M	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	n/a	n/a	n/a	n/a	3M	3M	n/a	2M
Other Long-Term Liabilities	4.96M	3M	1.19M	1.94M	1.33B	5.51M	832K	n/a	1.56M	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	-489K	n/a	n/a	-3M	-3M	n/a	-2M
Total Long-Term Liabilities	6.75M	9.46M	8.41M	10.35M	4.96M	6.11M	171K	561K	825K	2.1M	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	4.83M	n/a	n/a	3M	3M	3M	2M
Total Liabilities	434.58M	731.09M	678.13M	1.35B	1.34B	7.69M	1M	813K	1.56M	2.1M	2.18M	2.86M	2.42M	3.6M	3.48M	4.7M	5M	5.7M	6.46M	5.97M	6.46M	4.89M	4.78M	4.83M	3.95M	2.85M	6.25M	8.21M	7.27M	345.08K
Total Debt	2.76M	7.3M	336.63M	949.38M	933.28M	6.11M	171K	234K	342K	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	3M	3M	3M	2M
Common Stock	412K	406K	325K	324K	309K	271K	271K	271K	221K	232K	232K	232K	232K	232K	232K	232K	232K	232K	232K	230K	229K	229K	229K	229K	229K	228K	209K	52.38K	52.36K	1.15M
Retained Earnings	40.09M	26.81M	18.98M	20.97M	15.91M	12.87M	9.26M	-2.7M	-4.86M	721K	3.59M	10.15M	16.06M	16.23M	21.61M	24.25M	25.43M	27.66M	25.96M	22.9M	21.03M	20.5M	20.38M	22.01M	19.52M	11.64M	7.03M	2.88M	278.16K	13.91M
Comprehensive Income	n/a	-0.00	-0.00	50.51M	-0.00	-0.00	-129K	-70K	-300K	-594K	-504K	-247K	-240K	-1.6M	-1.34M	-977K	-720K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-140K
Shareholders Equity	84.09M	69.72M	48.95M	49.26M	37.99M	20.78M	17.17M	5.21M	2.25M	15.68M	18.55M	25.11M	31.04M	31.22M	36.63M	39.39M	40.58M	42.22M	40.41M	37.05M	35.1M	35.13M	35.67M	37.3M	36.68M	29.45M	13.96M	9.67M	7.1M	15.59M
Total Investments	n/a	412.75M	343.55M	952.51M	908.41M	3.36M	n/a	-6.03M	92K	593K	8.47M	8.43M	9.81M	8.87M	10.93M	10.65M	7.24M	12.54M	13.53M	4.43M	3.78M	5.66M	13.2M	14.86M	13.52M	6.45M	10.56M	13.56M	20.22M	13.75M