Silvercrest Asset Management Group Inc.
SAMG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,128 | $30,041 | $36,255 | $68,611 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,691 | $13,827 | $13,024 | $12,922 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4,102 | $0 | $248 |
| Total Curr. Assets | $49,819 | $47,970 | $49,279 | $81,781 |
| Property Plant & Equip (Net) | $22,844 | $22,618 | $22,477 | $23,673 |
| Goodwill | $63,675 | $63,675 | $63,675 | $63,675 |
| Intangibles | $14,999 | $15,547 | $16,096 | $16,644 |
| Long-Term Investments | $153 | $164 | $1,007 | $1,354 |
| Tax Assets | $2,076 | $0 | $3,813 | $4,220 |
| Other NC Assets | $3,991 | $2,737 | $3,579 | $3,085 |
| Total NC Assets | $107,738 | $104,741 | $110,647 | $112,651 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157,557 | $152,711 | $159,926 | $194,432 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,190 | $2,494 | $1,953 |
| Short-Term Debt | $0 | $3,462 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,116 | $17,811 | $0 | $0 |
| Total Curr. Liab. | $3,116 | $24,463 | $2,494 | $1,953 |
| LT Debt | $21,042 | $17,806 | $21,253 | $22,532 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,603 | $0 | $10,402 | $10,389 |
| Other NC Liab. | $29,293 | $10,488 | $9,085 | $39,865 |
| Total NC Liab. | $60,938 | $28,294 | $40,740 | $72,786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,042 | $21,268 | $21,253 | $22,532 |
| Total Liabilities | $64,054 | $52,757 | $43,234 | $74,739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $148 | $148 | $146 | $146 |
| Retained Earnings | $43,532 | $44,660 | $44,511 | $43,953 |
| AOCI | -$54 | -$41 | -$49 | -$43 |
| Other Equity | $15,259 | $19,838 | $35,434 | $36,641 |
| Total Equity | $58,885 | $64,605 | $80,042 | $80,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,618 | $35,349 | $36,650 | $38,996 |
| Total Liab. & Tot. Equity | $157,557 | $152,711 | $159,926 | $194,432 |
| Net Debt | -$15,086 | -$8,773 | -$15,002 | -$46,079 |