Siebert Financial Corp. (SIEB) - Balance Sheet Statement

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SIEB
Financials

2.445 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	674.761	23.672	3.758	3.632	3.082	7.229	3.765	2.73	9.42	6.749	15.424	18.902	21.167	22.646	24.184	29.617	34.589	32.606	30.98	28.748	24.732	22.498	25.67	26.37	22.882	6.499	4.394	0.231	0.16
Short Term Investments Numbers are in millions	17.924	340.113	943.509	908.408	3.018	0	0	0	0	0	0	0.255	0.25	1.116	1.607	0.758	6.641	6.765	0	0	1.226	5.225	6.079	6.271	2.7	4.5	6.6	10.1	0
Cash and Short Term Investments Numbers are in millions	692.685	363.785	947.267	912.04	3.082	7.229	3.765	2.73	9.42	6.749	15.424	18.902	21.417	23.762	25.791	30.375	41.23	39.371	30.98	28.748	25.958	27.723	31.749	32.641	25.582	10.999	10.994	10.331	0.16
Net Receivables Numbers are in millions	79.351	63.37	95.835	112.865	7.476	3.297	1.679	0.606	6.764	2.645	1.105	1.923	1.033	1.563	1.954	1.682	1.683	2.468	2.404	2.371	1.487	1.1	1.572	0.124	2.358	4.572	2.135	1.141	0
Inventory Numbers are in millions	0	-98.868	325.939	323.638	-0.514	-0.47	-0.234	-0.342	-0.634	0.814	0.781	0.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-772.036	375.034	1.596	2.095	0.624	0.47	0.234	0.342	0.634	0.718	0.751	0.9	1.532	1.532	1.532	1.3	-3.666	-4.254	2.292	2.839	3.381	-2.109	4.855	3.54	0	0	0	0	0
Total Current Assets Numbers are in millions	773.85	703.321	1,370.637	1,350.638	10.668	10.526	5.444	3.336	16.184	10.926	18.061	22.357	23.982	26.857	29.277	33.357	39.247	37.585	35.676	33.958	30.826	26.714	38.176	36.305	27.94	15.571	13.129	11.472	0.16
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.14	10.55	10.125	3.052	3.941	0.468	0.347	0.046	0.374	0.609	0.712	0.312	0.757	1.246	1.569	1.481	1.037	0.51	0.828	1.305	1.863	2.616	1.703	1.956	0.729	0.657	0.476	0.45	0.24
Goodwill Numbers are in millions	1.989	1.989	1.989	1.989	1.989	0	0	0	0	1,001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.432	0.991	0.752	2.143	2.91	1.137	0.084	0	0	0.008	0.018	0.328	0.638	0.648	0.75	0.775	0.871	1.182	1.494	2.017	2.346	2.302	2.25	2.375	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.421	2.98	2.741	4.132	4.899	1.137	0.084	-3.816	0	0.008	0.018	0.328	0.638	0.648	0.75	0.775	0.871	1.182	1.494	2.017	2.346	2.302	2.25	2.375	0	0	0	0	0
Long Term Investments Numbers are in millions	0.114	3.434	9.006	8.213	3.36	0	-6.025	0.092	0.593	8.467	8.428	9.559	8.619	9.816	9.04	6.48	5.902	6.765	4.428	3.779	4.438	7.973	8.781	7.252	3.75	6.062	6.957	10.116	13.75
Tax Assets Numbers are in millions	5.629	4.397	4.294	4.857	4.981	5.576	6.025	3.816	0	0	0	0	0	0	1.323	1.148	0.867	0.827	0.601	0.501	0.553	0.846	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.646	3.366	7.432	2.095	0.624	0.47	0.15	0.342	0.634	0.718	0.751	0.9	0.827	1.536	2.124	2.338	0	0	0	0	0	0	-8.781	-7.252	-4.479	-6.719	-7.432	-10.567	-13.99
Total Non-Current Assets Numbers are in millions	27.95	24.727	33.598	22.349	17.805	7.651	0.581	0.48	1.601	9.802	9.909	11.099	10.841	13.246	14.806	12.222	8.677	9.284	7.351	7.602	9.2	13.737	3.953	4.331	4.479	6.719	7.432	10.567	13.99
Total Assets Numbers are in millions	802.925	728.048	1,404.235	1,372.987	28.473	18.177	6.025	3.816	17.785	20.728	27.97	33.456	34.823	40.103	44.083	45.579	47.924	46.869	43.027	41.56	40.026	40.451	42.129	40.636	32.305	20.21	17.882	14.373	15.935
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	293.416	2.507	3.677	3.777	1.473	0.699	0.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2.743	329.411	940.967	928.323	3,114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.313	1.052	1.748	0	0	0	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.808	0.808	398.714	397.925	-3,114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	424.666	336.995	0.024	0.021	0.105	0.133	0.252	0.738	2.102	2.176	2.861	2.416	3.599	3.477	4.695	4.995	0	0	0	0	0	0	0	0	0	4.19	5.21	4.27	9.15
Total Current Liabilities Numbers are in millions	721.633	669.721	1,343.382	1,330.046	1.578	0.832	0.813	0.738	2.102	2.176	2.861	2.416	3.599	3.477	4.695	4.995	0	0	0	0	0	0	0	0	0	4.19	5.21	4.27	9.15
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.793	7.219	8.409	4.955	6.114	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	0	2
Deferred Revenue Non-Current Numbers are in millions	0.808	0.808	0.808	-1,323.414	-493.585	-1.238	0.813	1.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.125	1.126	1.037	0.901	1.062	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.489	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.732	-0.746	0.093	1,322.513	492.523	1.003	-0.252	-0.738	2.102	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.489	0	0	0	0	3	0
Total Non-Current Liabilities Numbers are in millions	9.458	8.407	10.347	4.955	6.114	0.171	0.561	0.825	2.102	0	0	0	0	0	0	0	0	0	0	0	0	0	4.829	0	0	3	3	3	2
Total Liabilities Numbers are in millions	732.216	678.128	1,353.729	1,335.001	7.692	1.003	0.813	1.563	2.102	2.176	2.861	2.416	3.599	3.477	4.695	4.995	5.704	6.46	5.975	6.46	4.891	4.784	4.829	3.952	2.851	6.255	8.209	7.271	0.345
Equity:
Preferred Stock Numbers are in millions	26.808	18.982	20.972	15.909	12.934	9.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.536
Common Stock Numbers are in millions	0.406	0.325	0.324	0.309	0.271	0.271	0.271	0.221	0.232	0.232	0.232	0.232	0.232	0.232	0.232	0.232	0.232	0.232	0.23	0.229	0.229	0.229	0.229	0.229	0.228	0.209	0.052	0.052	1.145
Retained Earnings Numbers are in millions	26.808	18.982	20.972	15.909	12.869	9.262	-2.7	-4.857	0.721	3.59	10.147	16.059	16.23	21.609	24.249	25.432	27.66	25.962	22.896	21.033	20.5	20.377	22.01	19.522	11.644	7.032	2.878	0.278	13.909
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	50.506	-0	-0	-0.129	-0.07	-0.3	-0.594	-0.504	-0.247	-0.24	-1.602	-1.342	-0.977	-0.72	0	0	0	0	0	0	0	0	0	0	0	0	-0.14
Other Total Stockholders Equity Numbers are in millions	15.698	10.66	-43.511	5.859	-5.293	-1.492	10.411	12.046	15.324	15.234	14.977	14.989	16.364	16.127	15.884	15.64	14.328	14.215	13.926	13.838	14.406	15.061	15.061	16.933	17.582	6.714	6.742	6.771	0.14
Total Shareholders Equity Numbers are in millions	69.72	48.949	49.263	37.986	20.781	17.174	5.212	2.253	15.683	18.552	25.109	31.04	31.224	36.626	39.388	40.584	42.22	40.409	37.052	35.1	35.135	35.667	37.3	36.684	29.454	13.955	9.673	7.102	15.59
Total Equity Numbers are in millions	70.709	49.92	50.506	-1,186.399	-392.951	9.945	1.447	-0.477	15.683	18.552	25.109	31.04	31.224	36.626	39.388	40.584	42.22	40.409	37.052	35.1	35.135	35.667	37.3	36.684	29.454	13.955	9.673	7.102	15.59
Total Liabilities & Shareholders Equity Numbers are in millions	802.925	728.048	1,404.235	1,372.987	28.473	18.177	6.025	3.816	17.785	20.728	27.97	33.456	34.823	40.103	44.083	45.579	47.924	46.869	43.027	41.56	40.026	40.451	42.129	40.636	32.305	20.21	17.882	14.373	15.935

Siebert Financial Corp.

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