Siebert Financial Corp.
SIEB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $6 | $24 | $4 |
| Short-Term Investments | $160 | $413 | $340 | $944 |
| Receivables | $92 | $79 | $63 | $96 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $207 | $276 | $278 | $329 |
| Total Curr. Assets | $492 | $774 | $705 | $1,372 |
| Property Plant & Equip (Net) | $13 | $12 | $11 | $10 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $3 | $9 |
| Tax Assets | $3 | $5 | $4 | $4 |
| Other NC Assets | $9 | $8 | $1 | $6 |
| Total NC Assets | $28 | $28 | $23 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $520 | $802 | $728 | $1,404 |
| Liabilities | – | – | – | – |
| Payables | $232 | $293 | $324 | $380 |
| Short-Term Debt | $1 | $1 | $2 | $9 |
| Tax Payable | $2 | $2 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $192 | $425 | $343 | $952 |
| Total Curr. Liab. | $428 | $722 | $670 | $1,343 |
| LT Debt | $6 | $6 | $7 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $3 | $1 | $2 |
| Total NC Liab. | $7 | $9 | $8 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $2 | $3 |
| Total Liabilities | $435 | $731 | $678 | $1,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $40 | $27 | $19 | $21 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $44 | $43 | $30 | $28 |
| Total Equity | $84 | $70 | $49 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $520 | $802 | $728 | $1,404 |
| Net Debt | -$26 | $2 | -$14 | $14 |