Silvercrest Asset Management Group Inc.
SAMG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $30 | $36 | $69 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $14 | $13 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4 | $0 | $0 |
| Total Curr. Assets | $50 | $48 | $49 | $82 |
| Property Plant & Equip (Net) | $23 | $23 | $22 | $24 |
| Goodwill | $64 | $64 | $64 | $64 |
| Intangibles | $15 | $16 | $16 | $17 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $2 | $0 | $4 | $4 |
| Other NC Assets | $4 | $3 | $4 | $3 |
| Total NC Assets | $108 | $105 | $111 | $113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158 | $153 | $160 | $194 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $2 | $2 |
| Short-Term Debt | $0 | $3 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $18 | $0 | $0 |
| Total Curr. Liab. | $3 | $24 | $2 | $2 |
| LT Debt | $21 | $18 | $21 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $0 | $10 | $10 |
| Other NC Liab. | $29 | $10 | $9 | $40 |
| Total NC Liab. | $61 | $28 | $41 | $73 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $21 | $21 | $23 |
| Total Liabilities | $64 | $53 | $43 | $75 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $44 | $45 | $45 | $44 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $15 | $20 | $35 | $37 |
| Total Equity | $59 | $65 | $80 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35 | $35 | $37 | $39 |
| Total Liab. & Tot. Equity | $158 | $153 | $160 | $194 |
| Net Debt | -$15 | -$9 | -$15 | -$46 |