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Siebert Financial Corp. (SIEB)

NASDAQ: SIEB · Real-Time Price · USD

3.53

0.08 (2.47%)

At close: May 02, 2025, 3:59 PM

3.53

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Siebert Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	3.63M	4.54M	4.18M	5.22M	3.08M	4.23M	4.67M	3.77M	7.23M	7.34M	6.69M	5.38M	3.77M	3.21M	2.26M	2.05M	2.73M	6.84M	7.85M	8.64M
Short-Term Investments	160.37M	239.49M	16.77M	19.27M	17.92M	423.61M	707.89M	422.94M	340.11M	618.49M	718.74M	710.72M	943.51M	795.37M	642.44M	772.7M	908.41M	287.24M	169.63M	65.9M	196.55M	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
Long-Term Investments	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	8.21M	6.98M	8.69M	5.27M	3.36M	3.51M	3.72M	3.7M	n/a	n/a	329K	346K	n/a	n/a	n/a	n/a	92K	689K	660K	677K
Other Long-Term Assets	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	2.1M	1.44M	673K	653K	624K	2.3M	748K	568K	470K	376K	432K	383K	150K	354K	406K	403K	342K	397K	530K	728K
Receivables	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	112.86M	96.03M	84.12M	74.79M	7.48M	3.54M	3.39M	3.37M	3.3M	3.18M	2.46M	2.54M	1.68M	1.1M	896K	733K	606K	6.64M	6.46M	6.31M
Inventory	n/a	n/a	794.86M	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	323.64M	262.54M	255.01M	226.93M	-514K	-302K	-748K	-568K	-470K	-376K	-432K	-383K	-234K	-354K	n/a	-403K	-342K	-397K	-520K	-646K
Other Current Assets	206.9M	463.22M	216.33M	220M	276.02M	1.61M	1.75M	n/a	278.22M	n/a	n/a	n/a	328.42M	n/a	n/a	n/a	327.02M	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
Total Current Assets	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	1.35B	651.78M	513.6M	373.5M	10.67M	7.77M	8.06M	7.14M	10.53M	10.52M	9.14M	7.93M	5.44M	4.32M	3.16M	2.78M	3.34M	13.47M	14.31M	14.95M
Property-Plant & Equipment	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	3.05M	3.66M	4.01M	4.48M	3.94M	3.5M	3.6M	3.25M	468K	528K	406K	369K	347K	306K	243K	215K	46K	206K	268K	324K
Goodwill & Intangibles	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	4.13M	4.34M	4.55M	4.74M	4.9M	1.81M	1.5M	1.4M	1.14M	678K	n/a	n/a	84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	22.35M	21.67M	23.08M	20.24M	17.8M	16.22M	14.64M	14.41M	7.65M	2.98M	1.17M	1.1M	581K	660K	649K	618K	480K	1.29M	1.46M	1.73M
Total Assets	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	1.37B	673.45M	536.69M	393.73M	28.47M	23.99M	22.7M	21.55M	18.18M	13.49M	10.31M	9.02M	6.03M	4.97M	3.81M	3.4M	3.82M	14.76M	15.77M	16.68M
Account Payables	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	384.3M	344.91M	316.7M	287.73M	310.53M	744K	620K	579K	699K	761K	1.01M	1.47M	561K	n/a	n/a	n/a	738K	n/a	n/a	n/a
Deferred Revenue	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	397.93M	353.49M	327.44M	296.25M	-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
Short-Term Debt	88K	838K	2.61M	7.47M	2.74M	930K	951K	408.2M	329.41M	624.05M	720.05M	714.22M	940.97M	794.18M	651.19M	782.83M	928.32M	272.41M	169.37M	58.97M	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
Other Current Liabilities	188.12M	234.19M	272.57M	-268.61M	419.48M	408.28M	694.17M	-250K	-348K	-290K	767K	-256K	-402K	-571K	-1.3M	-1.21M	-1.33B	-1.61M	-1.9M	-2.1M	-330.61M	-809K	-637K	-839K	-832K	-761K	-1.01M	-2.12M	-813K	n/a	n/a	n/a	-738K	n/a	1.32M	1.5M
Total Current Liabilities	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	1.33B	628.68M	499.43M	357.91M	1.58M	809K	637K	839K	832K	1.67M	1.6M	2.12M	813K	494K	329K	284K	738K	1.45M	1.32M	1.5M
Long-Term Debt	4.14M	4.16M	5.86M	6.32M	6.79M	4.25M	4.27M	5.7M	5.97M	6.25M	6.52M	6.45M	6.71M	5.91M	3.16M	3.41M	3.66M	6.91M	1.52M	1.71M	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 Long-Term Liabilities	2.61M	1.24M	1.91M	659.12M	2.67M	625K	813K	1M	1.19M	1.38M	1.56M	1.75M	1.94M	2.13M	n/a	n/a	1.33B	n/a	n/a	n/a	5.51M	900K	637K	839K	832K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.56M	n/a	n/a	n/a
Total Long-Term Liabilities	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	4.96M	8.46M	1.52M	1.71M	6.11M	2.91M	2.9M	2.53M	171K	761K	1.01M	1.47M	561K	n/a	n/a	n/a	825K	n/a	n/a	n/a
Total Liabilities	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	1.34B	637.13M	500.95M	359.62M	7.69M	3.72M	3.53M	3.37M	1M	1.67M	1.6M	2.12M	813K	494K	329K	284K	1.56M	1.45M	1.32M	1.5M
Total Debt	6.9M	6.69M	10.31M	15.83M	11.76M	7.55M	6.15M	414.98M	336.63M	631.79M	728.24M	722.1M	949.38M	802.03M	656.56M	788.48M	933.28M	280.86M	170.89M	60.68M	6.11M	2.82M	2.9M	2.53M	171K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	412K	412K	410K	409K	406K	406K	406K	325K	325K	325K	324K	324K	324K	309K	312K	312K	309K	306K	306K	304K	271K	271K	271K	271K	271K	271K	271K	271K	271K	221K	221K	221K	221K	232K	232K	232K
Retained Earnings	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	15.91M	14.99M	14.41M	13.91M	12.87M	12.36M	11.26M	10.27M	9.26M	3.91M	793K	-1.01M	-2.7M	-3.43M	-4.43M	-4.8M	-4.86M	-1.65M	-508K	220K
Comprehensive Income	n/a	n/a	0.00	-0.00	-0.00	-0.00	-0.00	n/a	-0.00	-0.00	n/a	0.00	n/a	n/a	n/a	0.00	-0.00	0.00	0.00	-0.00	-562K	-0.00	n/a	-0.00	-129K	-0.00	-0.00	0.00	-70K	-0.00	n/a	n/a	-300K	0.00	0.00	0.00
Shareholders Equity	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	37.99M	36.32M	35.74M	34.11M	20.78M	20.28M	19.17M	18.18M	17.17M	11.82M	8.71M	6.91M	5.21M	4.48M	3.48M	3.11M	2.25M	13.31M	14.45M	15.18M
Total Investments	160.37M	239.49M	16.77M	19.27M	18.04M	237.38M	710.4M	256.47M	343.55M	628.24M	728.63M	720.77M	952.51M	796.22M	644.67M	774.93M	908.41M	287.24M	169.63M	65.9M	3.36M	3.51M	3.72M	3.7M	n/a	n/a	329K	346K	n/a	n/a	n/a	n/a	92K	689K	660K	677K