Siebert Financial Corp. (SIEB) 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 | 564.48M | 726.88M | 576.04M | 527.25M | 504.89M | 491.54M | 549.92M | 580.22M | 713.02M | 773.85M | 750.12M | 1.04B | 749.5M | 705.38M | 993.66M | 1.12B | 1.1B | 1.37B | 1.23B | 1.09B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 327.65 | 342.27 | 303.52 | 554.96 | 268.63 | 409.47 | 349.53 | 387.06 | 357.31 | 349.06 | 385.75 | 342.37 | 342.48 | 442.01 | 483.45 | 650.82 | 808.8 | 586.66 | 508.81 | 522.01 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 260.92M | 189.48M | 191.73M | 148.37M | 154.17M | 206.9M | 219.21M | 216.33M | 220M | 276.02M | 1.61M | 256.32M | 257.94M | 278.22M | 296.89M | 323.47M | 280.28M | 328.42M | 328.88M | 349.97M |
| Total Non-Current Assets | 32.66M | 32.16M | 31.43M | 33.26M | 29.3M | 28.13M | 29.23M | 28.89M | 29.28M | 27.95M | 21.02M | 22.02M | 23.18M | 22.67M | 31.48M | 31.85M | 31.75M | 32M | 20.74M | 25.02M |
| Property, Plant & Equipment | 12.19M | 12.64M | 12.69M | 12.15M | 12.44M | 12.63M | 12.3M | 12.49M | 12.61M | 12.14M | 12.35M | 10.71M | 10.83M | 10.55M | 10.57M | 10.51M | 9.98M | 10.13M | 3.73M | 3.99M |
| Fixed Asset Turnover | 1.89x | 1.73x | 2.05x | 1.13x | 2.31x | 1.54x | 1.76x | 1.57x | 1.65x | 1.69x | 1.53x | 1.60x | 1.51x | 1.30x | 1.26x | 1.10x | 1.03x | 2.13x | 4.42x | 4.21x |
| Goodwill | 1.99M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M |
| Intangible Assets | 393K | 908K | 6.81M | 7M | 6.3M | 697K | 5.02M | 3.45M | 2.58M | 1.43M | 1.7M | 1.54M | 1.26M | 991K | 670K | 621K | 666K | 752K | 845K | 1.75M |
| Long-Term Investments | 2.52M | 2.35M | 2M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | -186.23M | 2.51M | 3.47M | 3.43M | 9.74M | 9.89M | 10.05M | 9.01M | 850K | 2.23M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 597.14M | 759.04M | 607.46M | 560.51M | 534.19M | 519.67M | 579.16M | 609.11M | 742.3M | 801.8M | 771.15M | 1.07B | 772.69M | 728.05M | 1.03B | 1.15B | 1.13B | 1.4B | 1.25B | 1.12B |
| Asset Turnover | 0.03x | 0.03x | 0.04x | 0.03x | 0.05x | 0.03x | 0.04x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 11.79% | 46.06% | 4.89% | -7.98% | -28.04% | -35.19% | -24.9% | -42.81% | -3.93% | 10.13% | -24.78% | -7.47% | -31.49% | -48.15% | -17.8% | 3.05% | -8.84% | 2.28% | 85.2% | 108.11% |
| Total Current Liabilities | 6.51M | 660.82M | 506.13M | 464.99M | 433.98M | 427.83M | 488.74M | 522.17M | 658.87M | 721.63M | 692.33M | 987.72M | 711.78M | 669.72M | 961.79M | 1.09B | 1.07B | 1.34B | 1.19B | 1.07B |
| Accounts Payable | 235.27M | 241.72M | 249.81M | 222.87M | 211.73M | 232.37M | 243.91M | 237.98M | 253.21M | 293.42M | 274.32M | 284.13M | 291.61M | 323.9M | 324.46M | 356.01M | 338.28M | 380.35M | 377.96M | 395.8M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 5.09M | 5.09M | 1.09M | 90K | 89K | 88K | 87K | 86K | 4.89M | 84K | 930K | 83K | 1.08M | 1.07M | 4.3M | 6.24M | 5.13M | 8M | 3M | 6.2M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -237.82M | 409.26M | 250.72M | 237.43M | 212.82M | 187.23M | 234.94M | 275.1M | 392.12M | 422.14M | 130.23M | 694.17M | 406.87M | 327.99M | 619.46M | 713.47M | 708.83M | 932.57M | 790.61M | 643.69M |
| Current Ratio | 86.74x | 1.10x | 1.14x | 1.13x | 1.16x | 1.15x | 1.13x | 1.11x | 1.08x | 1.07x | 1.08x | 1.06x | 1.05x | 1.05x | 1.03x | 1.03x | 1.03x | 1.02x | 1.03x | 1.02x |
| Quick Ratio | 86.74x | 1.10x | 1.14x | 1.13x | 1.16x | 1.15x | 1.13x | 1.11x | 1.08x | 1.07x | 1.08x | 1.06x | 1.05x | 1.05x | 1.03x | 1.03x | 1.03x | 1.02x | 1.03x | 1.02x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 502.51M | 9.06M | 9.47M | 5.53M | 5.94M | 6.75M | 7.09M | 7.76M | 8.61M | 9.46M | 7.25M | 6.01M | 7.77M | 8.41M | 9.11M | 9.76M | 9.64M | 10.35M | 9.98M | 5.36M |
| Long-Term Debt | 4.02M | 4.05M | 4.07M | 4.09M | 4.12M | 4.14M | 4.16M | 4.18M | 4.21M | 4.23M | 4.25M | 4.27M | 5.7M | 5.97M | 6.25M | 6.52M | 6.45M | 6.71M | 5.91M | 3.16M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 509.02M | 669.88M | 515.6M | 470.52M | 439.92M | 434.58M | 495.83M | 529.93M | 667.47M | 731.09M | 699.58M | 993.73M | 719.55M | 678.13M | 970.9M | 1.1B | 1.08B | 1.35B | 1.2B | 1.07B |
| Total Debt | 11.76M | 11.63M | 7.71M | 6.47M | 6.71M | 6.9M | 6.69M | 6.82M | 11.86M | 7.3M | 7.55M | 6.15M | 8.89M | 9.45M | 13.09M | 15.54M | 14.11M | 17.64M | 12.2M | 12.91M |
| Net Debt | -4.4M | -10.77M | -11.94M | -22.48M | -19M | -25.73M | 2.25M | 1.61M | 9M | 1.56M | 2.62M | -1.48M | 4.96M | -14.22M | 8.6M | 11.45M | 6.44M | 13.88M | 7.94M | 10.58M |
| Debt / Equity | 0.13x | 0.13x | 0.08x | 0.07x | 0.07x | 0.08x | 0.08x | 0.09x | 0.16x | 0.10x | 0.11x | 0.09x | 0.17x | 0.19x | 0.24x | 0.29x | 0.27x | 0.35x | 0.29x | 0.30x |
| Debt / EBITDA | - | - | 2.72x | - | 0.62x | 2.89x | 1.29x | 1.15x | 2.21x | 1.18x | 1.66x | 1.25x | 1.97x | 7.28x | 7.16x | - | - | 17.45x | 4.61x | 4.73x |
| Net Debt / EBITDA | - | - | -4.21x | - | -1.74x | -10.78x | 0.43x | 0.27x | 1.68x | 0.25x | 0.58x | -0.30x | 1.10x | -10.96x | 4.71x | - | - | 13.73x | 3.00x | 3.88x |
| Interest Coverage | -12.15x | -7.14x | 21.45x | -58.51x | 118.93x | 25.66x | 68.21x | 93.98x | 101.04x | -24.90x | 107.83x | 40.33x | 50.44x | -35.56x | 14.33x | -4.02x | -10.08x | 9.39x | 14.20x | 22.49x |
| Total Equity | 88.12M | 89.16M | 91.87M | 89.99M | 94.27M | 85.09M | 83.32M | 79.18M | 74.83M | 70.71M | 71.56M | 71.32M | 53.13M | 49.92M | 54.25M | 53.34M | 52.83M | 50.51M | 42.62M | 43.07M |
| Equity Growth % | -6.53% | 4.78% | 10.26% | 13.65% | 25.98% | 20.34% | 16.43% | 11.02% | 40.83% | 41.64% | 31.93% | 33.71% | 0.58% | -1.16% | 27.27% | 23.84% | 26.86% | 32.96% | 17.36% | 20.52% |
| Book Value per Share | 2.16 | 2.21 | 2.27 | 2.23 | 2.35 | 2.13 | 2.08 | 1.98 | 1.88 | 1.79 | 1.80 | 1.96 | 1.63 | 1.54 | 1.67 | 1.65 | 1.63 | 1.62 | 1.37 | 1.38 |
| Total Shareholders' Equity | 88.12M | 89.16M | 90.9M | 89.02M | 93.3M | 84.09M | 82.32M | 78.18M | 73.84M | 69.72M | 70.55M | 70.3M | 52.15M | 48.95M | 51.57M | 50.57M | 49.86M | 49.26M | 42.62M | 43.07M |
| Common Stock | 420K | 415K | 415K | 415K | 414K | 412K | 412K | 410K | 409K | 406K | 406K | 406K | 325K | 325K | 325K | 324K | 324K | 324K | 309K | 312K |
| Retained Earnings | 43.24M | 45.22M | 45.66M | 44.04M | 48.76M | 40.09M | 38.36M | 34.54M | 30.5M | 26.81M | 27.64M | 24.88M | 22.18M | 18.98M | 21.76M | 20.71M | 20M | 20.97M | 20.48M | 19.61M |
| Treasury Stock | -2.51M | -2.51M | -2.51M | -2.51M | -2.51M | -2.51M | -2.51M | -2.51M | -2.51M | -2.51M | -2.51M | 0 | 0 | 0 | -293K | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 970K | 968K | 968K | 1.01M | 1M | 995K | 988K | 989K | 1.01M | 1.01M | 990K | 971K | 2.68M | 2.76M | 2.96M | 1.24M | 0 | 0 |