Siebert Financial Corp.

NASDAQ: SIEB · Real-Time Price · USD
3.78
-0.12 (-3.08%)
At close: Aug 15, 2025, 3:39 PM

Siebert Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
32.63M 5.74M 23.67M 3.76M
Short-Term Investments
160.37M 412.75M 340.11M 943.51M
Long-Term Investments
n/a 114K 3.43M 9.01M
Other Long-Term Assets
9.06M 7.77M 3.37M 7.43M
Receivables
91.64M 79.35M 63.37M 95.83M
Inventory
n/a n/a -98.87M 325.94M
Other Current Assets
206.9M 276.02M 375.03M 887K
Total Current Assets
491.54M 773.85M 703.32M 1.37B
Property-Plant & Equipment
12.63M 12.14M 10.55M 10.13M
Goodwill & Intangibles
3.02M 3.42M 2.98M 2.74M
Total Long-Term Assets
28.13M 27.95M 24.73M 33.6M
Total Assets
519.67M 801.8M 728.05M 1.4B
Account Payables
232.37M 293.42M 323.9M 380.35M
Deferred Revenue
n/a n/a 808K 398.71M
Short-Term Debt
88K 84K 329.41M 940.97M
Other Current Liabilities
187.23M 422.14M -1.16M -397.88M
Total Current Liabilities
427.83M 721.63M 669.72M 1.34B
Long-Term Debt
4.14M 4.23M 5.97M 6.71M
Other Long-Term Liabilities
819K 2.67M n/a n/a
Total Long-Term Liabilities
6.75M 9.46M 8.41M 10.35M
Total Liabilities
434.58M 731.09M 678.13M 1.35B
Total Debt
6.9M 7.3M 336.63M 949.38M
Common Stock
412K 406K 325K 324K
Retained Earnings
40.09M 26.81M 18.98M 20.97M
Comprehensive Income
n/a n/a n/a 50.51M
Shareholders Equity
84.09M 69.72M 48.95M 49.26M
Total Investments
160.37M 412.75M 343.55M 952.51M