Siebert Financial Corp.
SIEB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $29 | $26 | $33 |
| Short-Term Investments | $273 | $258 | $237 | $160 |
| Receivables | $91 | $92 | $88 | $92 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $192 | $148 | $154 | $207 |
| Total Curr. Assets | $576 | $527 | $505 | $492 |
| Property Plant & Equip (Net) | $13 | $12 | $12 | $13 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $7 | $7 | $6 | $1 |
| Long-Term Investments | $2 | $2 | $0 | $0 |
| Tax Assets | $2 | $3 | $3 | $3 |
| Other NC Assets | $5 | $7 | $6 | $9 |
| Total NC Assets | $31 | $33 | $29 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $607 | $561 | $534 | $520 |
| Liabilities | – | – | – | – |
| Payables | $250 | $223 | $212 | $232 |
| Short-Term Debt | $2 | $1 | $1 | $1 |
| Tax Payable | $1 | $1 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $253 | $240 | $218 | $192 |
| Total Curr. Liab. | $506 | $465 | $434 | $428 |
| LT Debt | $6 | $6 | $6 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $0 | $0 | $1 |
| Total NC Liab. | $9 | $6 | $6 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $3 | $3 |
| Total Liabilities | $516 | $471 | $440 | $435 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $46 | $44 | $49 | $40 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $45 | $45 | $44 | $44 |
| Total Equity | $91 | $89 | $93 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $607 | $561 | $534 | $520 |
| Net Debt | -$12 | -$22 | -$19 | -$26 |