Siebert Financial Corp.
SIEB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,649 | $28,949 | $25,713 | $32,629 |
| Short-Term Investments | $273,411 | $258,196 | $236,954 | $160,367 |
| Receivables | $91,248 | $91,738 | $88,053 | $91,638 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $191,728 | $148,368 | $154,169 | $206,902 |
| Total Curr. Assets | $576,036 | $527,251 | $504,889 | $491,536 |
| Property Plant & Equip (Net) | $12,688 | $12,149 | $12,440 | $12,635 |
| Goodwill | $2,319 | $2,319 | $2,319 | $2,319 |
| Intangibles | $6,811 | $6,996 | $6,299 | $697 |
| Long-Term Investments | $2,000 | $2,000 | $0 | $0 |
| Tax Assets | $2,369 | $2,920 | $2,641 | $3,418 |
| Other NC Assets | $5,240 | $6,877 | $5,599 | $9,063 |
| Total NC Assets | $31,427 | $33,261 | $29,298 | $28,132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $607,463 | $560,512 | $534,187 | $519,668 |
| Liabilities | – | – | – | – |
| Payables | $249,815 | $222,865 | $211,732 | $232,369 |
| Short-Term Debt | $2,132 | $957 | $1,181 | $974 |
| Tax Payable | $1,177 | $1,163 | $3,241 | $2,183 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $253,002 | $240,009 | $217,824 | $192,304 |
| Total Curr. Liab. | $506,126 | $464,994 | $433,978 | $427,830 |
| LT Debt | $5,579 | $5,510 | $5,532 | $5,927 |
| Deferred Rev, NC | $50 | $20 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,840 | $0 | $405 | $819 |
| Total NC Liab. | $9,469 | $5,530 | $5,937 | $6,746 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,549 | $2,283 | $2,508 | $2,673 |
| Total Liabilities | $515,595 | $470,524 | $439,915 | $434,576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $415 | $415 | $414 | $412 |
| Retained Earnings | $45,661 | $44,039 | $48,758 | $40,094 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $44,822 | $44,566 | $44,132 | $43,580 |
| Total Equity | $90,898 | $89,020 | $93,304 | $84,086 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $970 | $968 | $968 | $1,006 |
| Total Liab. & Tot. Equity | $607,463 | $560,512 | $534,187 | $519,668 |
| Net Debt | -$11,938 | -$22,482 | -$19,000 | -$25,728 |