Siebert Financial Corp. (SIEB)
NASDAQ: SIEB
· Real-Time Price · USD
3.75
-0.15 (-3.85%)
At close: Aug 15, 2025, 3:59 PM
3.76
0.27%
After-hours: Aug 15, 2025, 07:32 PM EDT
Siebert Financial 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 | 28.95M | 25.71M | 32.63M | 4.43M | 5.2M | 604.7M | 674.76M | 4.93M | 7.63M | 3.93M | 23.67M | 4.49M | 4.09M | 7.67M | 3.76M | 4.26M | 2.33M | 4.1M |
Short-Term Investments | 19.48M | 236.95M | 160.37M | 239.49M | 16.77M | 402.94M | 17.92M | 423.61M | 707.89M | 422.94M | 340.11M | 618.49M | 718.74M | 710.72M | 943.51M | 795.37M | 642.44M | 772.7M |
Long-Term Investments | 2M | n/a | n/a | n/a | n/a | 753K | 114K | -186.23M | 2.51M | 3.47M | 3.43M | 9.74M | 9.89M | 10.05M | 9.01M | 850K | 2.23M | 2.23M |
Other Long-Term Assets | 12.83M | 5.6M | 9.06M | 6.05M | 7.28M | 7.22M | 6.65M | 187.71M | 1.48M | 3.81M | 3.37M | 5.98M | 6.26M | 6.59M | 7.43M | 10.32M | 11.76M | 11.45M |
Receivables | 91.74M | 88.05M | 91.64M | 86.79M | 88.15M | 87.22M | 79.35M | 82.59M | 71.19M | 64.7M | 63.37M | 73.79M | 72.23M | 96.72M | 95.83M | 97.25M | 96.44M | 100.3M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 237.38M | 254.57M | -179.84M | -98.87M | -1.76M | -1.8M | -1.87M | -1.6M | 326.56M | 348.11M | 332.2M |
Other Current Assets | 406.56M | 154.17M | 206.9M | 219.21M | 216.33M | 1.83M | 1.81M | 1.61M | 1.75M | n/a | 278.22M | n/a | n/a | n/a | 328.42M | n/a | n/a | n/a |
Total Current Assets | 527.25M | 504.89M | 491.54M | 549.92M | 580.22M | 713.02M | 773.85M | 750.12M | 1.04B | 747.18M | 703.32M | 991.9M | 1.12B | 1.09B | 1.37B | 1.22B | 1.09B | 1.21B |
Property-Plant & Equipment | 12.15M | 12.44M | 12.63M | 12.3M | 12.49M | 12.61M | 12.14M | 12.35M | 10.71M | 10.83M | 10.55M | 10.57M | 10.51M | 9.98M | 10.13M | 3.73M | 3.99M | 3.98M |
Goodwill & Intangibles | 3.36M | 8.62M | 3.02M | 7.34M | 5.44M | 4.57M | 3.42M | 3.69M | 3.52M | 3.25M | 2.98M | 2.66M | 2.61M | 2.65M | 2.74M | 2.83M | 3.74M | 3.92M |
Total Long-Term Assets | 33.26M | 29.3M | 28.13M | 29.23M | 28.89M | 29.28M | 27.95M | 21.02M | 22.02M | 25.51M | 24.73M | 33.24M | 33.66M | 33.62M | 33.6M | 22.26M | 26.31M | 26.27M |
Total Assets | 560.51M | 534.19M | 519.67M | 579.16M | 609.11M | 742.3M | 802.92M | 771.15M | 1.07B | 772.69M | 728.05M | 1.03B | 1.15B | 1.13B | 1.4B | 1.25B | 1.12B | 1.24B |
Account Payables | n/a | 211.73M | 232.37M | 243.91M | 237.98M | 253.21M | 293.42M | 274.32M | 284.13M | 291.61M | 323.9M | 324.46M | 356.01M | 338.28M | 380.35M | 377.96M | 395.8M | 388.45M |
Deferred Revenue | 20K | n/a | n/a | n/a | 9.07M | 783K | 808K | 278.9M | 290.44M | 783K | 808K | 750K | 758K | 783K | 398.71M | 396.28M | 413.32M | 403.28M |
Short-Term Debt | 957K | 89K | 88K | 838K | 86K | 7.47M | 84K | 930K | 951K | 408.2M | 329.41M | 624.05M | 720.05M | 714.22M | 940.97M | 794.18M | 651.19M | 782.83M |
Other Current Liabilities | 464.02M | 212.82M | 187.23M | 234.94M | 266.03M | 388.75M | 421.33M | 130.23M | 694.17M | -250K | -348K | -290K | 767K | -256K | -402K | -571K | -1.3M | -1.21M |
Total Current Liabilities | 464.99M | 433.98M | 427.83M | 488.74M | 522.17M | 658.87M | 721.63M | 692.33M | 987.72M | 711.78M | 669.72M | 961.79M | 1.09B | 1.07B | 1.34B | 1.19B | 1.07B | 1.19B |
Long-Term Debt | 1.42M | 4.12M | 4.14M | 4.16M | 4.18M | 4.21M | 4.23M | 4.25M | 4.27M | 5.7M | 5.97M | 6.25M | 6.52M | 6.45M | 6.71M | 5.91M | 3.16M | 3.41M |
Other Long-Term Liabilities | 4.11M | 405K | 819K | 1.24M | 525.75M | 659.12M | 3M | 625K | 813K | 1M | 1.19M | 1.38M | 1.56M | 1.75M | 1.94M | 2.13M | n/a | n/a |
Total Long-Term Liabilities | 5.53M | 5.94M | 6.75M | 7.09M | 7.76M | 8.61M | 9.46M | 7.25M | 6.01M | 7.77M | 8.41M | 9.11M | 9.76M | 9.64M | 10.35M | 9.98M | 5.36M | 5.65M |
Total Liabilities | 470.52M | 439.92M | 434.58M | 495.83M | 529.93M | 667.47M | 732.22M | 699.58M | 993.73M | 719.55M | 678.13M | 970.9M | 1.1B | 1.08B | 1.35B | 1.2B | 1.07B | 1.2B |
Total Debt | 2.37M | 6.71M | 6.9M | 6.69M | 6.82M | 15.83M | 7.3M | 7.55M | 6.15M | 414.98M | 336.63M | 631.79M | 728.24M | 722.1M | 949.38M | 802.03M | 656.56M | 788.48M |
Common Stock | 415K | 414K | 412K | 412K | 410K | 409K | 406K | 406K | 406K | 325K | 325K | 325K | 324K | 324K | 324K | 309K | 312K | 312K |
Retained Earnings | 44.04M | 48.76M | 40.09M | 38.36M | 34.54M | 30.5M | 26.81M | 27.64M | 24.88M | 22.18M | 18.98M | 21.76M | 20.71M | 20M | 20.97M | 20.48M | 19.61M | 18.18M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | -0.00 | -0.00 | n/a | 0.00 | n/a | n/a | n/a | 0.00 |
Shareholders Equity | 89.02M | 93.3M | 84.09M | 82.32M | 78.18M | 73.84M | 69.72M | 70.55M | 70.3M | 52.15M | 48.95M | 51.57M | 50.57M | 49.86M | 49.26M | 42.62M | 43.07M | 41.64M |
Total Investments | 19.48M | 236.95M | 160.37M | 239.49M | 16.77M | 402.94M | 18.04M | 237.38M | 710.4M | 256.47M | 343.55M | 628.24M | 728.63M | 720.77M | 952.51M | 796.22M | 644.67M | 774.93M |