Silvercrest Asset Management Group Inc. (SAMG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 15.87M | 55.86M | 49.82M | 47.97M | 49.28M | 81.78M | 75.33M | 62.27M | 52.44M | 84.35M | 74.19M | 63.59M | 57.64M | 91.57M | 83.44M | 82.17M | 70.02M | 97.7M | 81.37M | 68.64M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 30.96 | 21.25 | 24.7 | 26.75 | 24.57 | 38.01 | 25.48 | 11.44 | 21.52 | 33.45 | 33.96 | 33.65 | 31.53 | 34.77 | 36.21 | 30.75 | 26.86 | 28.37 | 31.13 | 28.71 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -5.59M | 0 | 0 | 177K | 0 | 248K | 203K | 0 | 0 | 191K | 133K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Total Non-Current Assets | 117.11M | 110.42M | 107.74M | 104.74M | 110.65M | 112.65M | 108.84M | 115.32M | 117.74M | 115.22M | 117.1M | 118.95M | 120.97M | 121.1M | 121.65M | 125.14M | 127.88M | 131.62M | 131.54M | 134.12M |
| Property, Plant & Equipment | 34.72M | 37.32M | 22.84M | 22.62M | 22.48M | 23.67M | 23.98M | 25.14M | 26.4M | 27.36M | 28.22M | 29.02M | 29.82M | 29.02M | 28.25M | 29.15M | 30.26M | 31.63M | 32.13M | 33.83M |
| Fixed Asset Turnover | 0.87x | 1.06x | 1.38x | 1.36x | 1.36x | 1.34x | 1.24x | 1.20x | 1.13x | 1.03x | 1.04x | 1.01x | 1.00x | 1.00x | 1.01x | 1.08x | 1.08x | 1.06x | 1.01x | 0.96x |
| Goodwill | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M |
| Intangible Assets | 13.99M | 14.45M | 15M | 15.55M | 16.1M | 16.64M | 17.22M | 17.79M | 18.36M | 18.93M | 19.53M | 20.12M | 20.72M | 21.35M | 21.99M | 22.64M | 23.28M | 23.92M | 24.58M | 25.24M |
| Long-Term Investments | 2.85M | 1.03M | 153K | 164K | 1.01M | 1.35M | 219K | 219K | 219K | 219K | 146K | 146K | 146K | 146K | 177K | 1.19M | 1.59M | 1.59M | 53K | 53K |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 132.98M | 166.61M | 157.56M | 152.71M | 159.93M | 194.43M | 184.17M | 177.59M | 170.18M | 199.57M | 191.29M | 182.54M | 178.61M | 212.68M | 205.09M | 207.31M | 197.9M | 229.32M | 212.91M | 202.76M |
| Asset Turnover | 0.21x | 0.20x | 0.20x | 0.20x | 0.18x | 0.17x | 0.17x | 0.18x | 0.16x | 0.15x | 0.16x | 0.16x | 0.15x | 0.14x | 0.14x | 0.16x | 0.16x | 0.15x | 0.16x | 0.17x |
| Asset Growth % | -16.85% | -14.31% | -14.45% | -14.01% | -6.02% | -2.58% | -3.72% | -2.71% | -4.72% | -6.16% | -6.73% | -11.95% | -9.75% | -7.26% | -3.67% | 2.24% | 2.96% | 7.26% | 5.8% | 4.78% |
| Total Current Liabilities | 5.49M | 4.02M | 3.12M | 24.46M | 2.49M | 1.95M | 30.6M | 23.94M | 16.77M | 39.36M | 28.12M | 21.52M | 15.64M | 41.44M | 33.58M | 33.53M | 28.46M | 61.53M | 51.85M | 45.22M |
| Accounts Payable | 0 | 0 | 0 | 3.19M | 2.49M | 1.95M | 1.72M | 2.43M | 2.65M | 1.9M | 1.6M | 1.83M | 2.77M | 1.54M | 1.67M | 2.36M | 1.57M | 1.86M | 1.53M | 1.59M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 5.49M | 4.02M | 0 | 0 | 0 | 0 | 0 | 3.35M | 5.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 3.12M | 0 | 0 | 0 | 0 | 3.29M | -2K | 88K | 64K | 64K | 166K | 166K | 1.3M | 7.26M | 11.46M | 17.96M | 17.23M | 19.93M |
| Current Ratio | 2.89x | 13.88x | 15.99x | 1.96x | 19.76x | 41.87x | 2.46x | 2.60x | 3.13x | 2.14x | 2.64x | 2.95x | 3.68x | 2.21x | 2.48x | 2.45x | 2.46x | 1.59x | 1.57x | 1.52x |
| Quick Ratio | 2.89x | 13.88x | 15.99x | 1.96x | 19.76x | 41.87x | 2.46x | 2.60x | 3.13x | 2.14x | 2.64x | 2.95x | 3.68x | 2.21x | 2.48x | 2.45x | 2.46x | 1.59x | 1.57x | 1.52x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 46.86M | 77.7M | 60.94M | 28.29M | 40.74M | 72.79M | 30.69M | 30.14M | 31.35M | 38.4M | 39.28M | 38.84M | 38.93M | 45.41M | 43.54M | 44.05M | 44.22M | 50.98M | 51.24M | 51.56M |
| Long-Term Debt | 10.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.81M | 2.72M | 3.62M | 3.63M | 4.53M | 6.34M | 6.33M | 7.23M | 8.13M | 9.03M | 9.93M | 10.83M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 52.35M | 81.72M | 64.05M | 52.76M | 43.23M | 74.74M | 61.29M | 54.08M | 48.13M | 77.76M | 67.4M | 60.37M | 54.57M | 86.84M | 77.12M | 77.58M | 72.68M | 112.51M | 103.09M | 96.78M |
| Total Debt | 28.59M | 23.98M | 21.04M | 21.27M | 21.25M | 22.53M | 22.91M | 24.16M | 27.21M | 29.33M | 31.33M | 32.48M | 34.37M | 36.23M | 35.54M | 37.49M | 39.52M | 41.65M | 43.11M | 45.22M |
| Net Debt | 16.95M | -20.09M | -15.09M | -8.77M | -15M | -46.08M | -35.19M | -25.79M | -12.45M | -40.97M | -27.53M | -14.95M | -7.27M | -41.2M | -31.82M | -30.07M | -17.5M | -44.09M | -22.82M | -8.41M |
| Debt / Equity | 0.35x | 0.28x | 0.23x | 0.21x | 0.18x | 0.19x | 0.19x | 0.20x | 0.22x | 0.24x | 0.25x | 0.27x | 0.28x | 0.29x | 0.28x | 0.29x | 0.32x | 0.36x | 0.39x | 0.43x |
| Debt / EBITDA | 12.38x | - | 8.81x | 4.13x | 3.60x | 7.53x | 4.17x | 3.77x | 3.93x | 916.63x | 4.17x | 4.29x | 4.46x | 7.10x | 4.40x | 2.91x | 2.41x | 4.05x | 4.71x | 5.42x |
| Net Debt / EBITDA | 7.34x | - | -6.31x | -1.70x | -2.54x | -15.40x | -6.41x | -4.03x | -1.80x | -1280.28x | -3.66x | -1.97x | -0.94x | -8.08x | -3.94x | -2.34x | -1.07x | -4.28x | -2.49x | -1.01x |
| Interest Coverage | 6.56x | 3.67x | - | 269.40x | 322.47x | 39.94x | 322.73x | 183.07x | 115.76x | -3.05x | 79.74x | 58.63x | 58.75x | 29.08x | 66.17x | 143.48x | 198.05x | 123.35x | 89.40x | 75.79x |
| Total Equity | 80.63M | 84.88M | 93.5M | 99.95M | 116.69M | 119.69M | 122.88M | 123.5M | 122.05M | 121.81M | 123.89M | 122.17M | 124.04M | 125.83M | 127.97M | 129.73M | 125.22M | 116.81M | 109.83M | 105.98M |
| Equity Growth % | -30.91% | -29.08% | -23.91% | -19.07% | -4.39% | -1.74% | -0.82% | 1.09% | -1.61% | -3.2% | -3.19% | -5.83% | -0.94% | 7.73% | 16.52% | 22.41% | 19.11% | 12.97% | 8.83% | 5.54% |
| Book Value per Share | 10.43 | 10.58 | 11.15 | 10.95 | 12.13 | 12.62 | 12.83 | 12.94 | 12.83 | 13.00 | 13.21 | 12.89 | 12.95 | 13.06 | 13.00 | 13.09 | 12.66 | 12.05 | 11.33 | 10.95 |
| Total Shareholders' Equity | 46.92M | 50.27M | 58.88M | 64.6M | 80.04M | 80.7M | 84.58M | 85.32M | 83.94M | 82.74M | 83.61M | 82.92M | 84.42M | 84.59M | 87.06M | 90.66M | 86.26M | 80.35M | 75.5M | 73.67M |
| Common Stock | 148K | 148K | 148K | 148K | 146K | 146K | 147K | 146K | 146K | 146K | 145K | 145K | 145K | 145K | 145K | 144K | 144K | 144K | 144K | 144K |
| Retained Earnings | 40.35M | 41.74M | 43.53M | 44.66M | 44.51M | 43.95M | 44.23M | 43.89M | 43.04M | 41.85M | 44.06M | 42.62M | 41.24M | 39.76M | 39.43M | 37.75M | 33.67M | 27.78M | 24.36M | 22.29M |
| Treasury Stock | -52.32M | -50.43M | -43.43M | -38.87M | -23.63M | -19.73M | -16.42M | -15.06M | -15.06M | -15.06M | -15.06M | -14.28M | -10.94M | -9.29M | -5.75M | -512K | -512K | -512K | -418K | 0 |
| Accumulated OCI | -99K | -67K | -54K | -41K | -49K | -43K | -19K | -28K | -22K | -12K | -16K | -5K | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 33.71M | 34.61M | 34.62M | 35.35M | 36.65M | 39M | 38.3M | 38.18M | 38.1M | 39.07M | 40.28M | 39.25M | 39.62M | 41.24M | 40.92M | 39.07M | 38.96M | 36.46M | 34.33M | 32.3M |