Siebert Financial Corp.
SIEB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,629 | $5,735 | $23,672 | $3,758 |
| Short-Term Investments | $160,367 | $412,745 | $340,113 | $943,509 |
| Receivables | $91,638 | $79,351 | $63,370 | $95,835 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $206,902 | $276,019 | $278,221 | $329,131 |
| Total Curr. Assets | $491,536 | $773,850 | $705,376 | $1,372,233 |
| Property Plant & Equip (Net) | $12,635 | $12,140 | $10,550 | $10,125 |
| Goodwill | $2,319 | $1,989 | $1,989 | $1,989 |
| Intangibles | $697 | $1,432 | $991 | $752 |
| Long-Term Investments | $0 | $0 | $3,434 | $9,006 |
| Tax Assets | $3,418 | $4,504 | $4,397 | $4,294 |
| Other NC Assets | $9,063 | $7,885 | $1,311 | $5,836 |
| Total NC Assets | $28,132 | $27,950 | $22,672 | $32,002 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $519,668 | $801,800 | $728,048 | $1,404,235 |
| Liabilities | – | – | – | – |
| Payables | $232,369 | $293,416 | $323,898 | $380,347 |
| Short-Term Debt | $974 | $843 | $2,231 | $9,232 |
| Tax Payable | $2,183 | $2,313 | $1,052 | $1,748 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $192,304 | $425,061 | $342,540 | $952,055 |
| Total Curr. Liab. | $427,830 | $721,633 | $669,721 | $1,343,382 |
| LT Debt | $5,927 | $6,456 | $7,219 | $8,409 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $819 | $3,002 | $1,188 | $1,938 |
| Total NC Liab. | $6,746 | $9,458 | $8,407 | $10,347 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,673 | $2,986 | $2,403 | $2,933 |
| Total Liabilities | $434,576 | $731,091 | $678,128 | $1,353,729 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $412 | $406 | $325 | $324 |
| Retained Earnings | $40,094 | $26,808 | $18,982 | $20,972 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $43,580 | $42,506 | $29,642 | $27,967 |
| Total Equity | $84,086 | $69,720 | $48,949 | $49,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,006 | $989 | $971 | $1,243 |
| Total Liab. & Tot. Equity | $519,668 | $801,800 | $728,048 | $1,404,235 |
| Net Debt | -$25,728 | $1,564 | -$14,222 | $13,883 |