Siebert Financial Corp. (SIEB)

USD 2.76

(-5.8%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 802.92 Million 728.04 Million 1.4 Billion 1.37 Billion 28.47 Million 18.17 Million
Total Current Assets 773.85 Million 703.32 Million 1.37 Billion 1.35 Billion 10.66 Million 10.52 Million
Cash And Short Term Investments 692.68 Million 363.78 Million 947.26 Million 912.04 Million 3.08 Million 7.22 Million
Cash and Cash Equivalents 674.76 Million 23.67 Million 3.75 Million 3.63 Million 3.08 Million 7.22 Million
Short Term Investments 17.92 Million 340.11 Million 943.5 Million 908.4 Million 3.01 Million -
Net Receivables 79.35 Million 63.37 Million 95.83 Million 112.86 Million 7.47 Million 3.29 Million
Inventory - -98.86 Million 325.93 Million 323.63 Million -514 Thousand -470 Thousand
Other Current Assets -772.03 Million 375.03 Million 1.59 Million 2.09 Million 624 Thousand 470 Thousand
Total Non-Current Assets 27.95 Million 24.72 Million 33.59 Million 22.34 Million 17.8 Million 7.65 Million
Net PPE 12.14 Million 10.55 Million 10.12 Million 3.05 Million 3.94 Million 468 Thousand
Good Will And Intangible Assets 3.42 Million 2.98 Million 2.74 Million 4.13 Million 4.89 Million 1.13 Million
Good Will 1.98 Million 1.98 Million 1.98 Million 1.98 Million 1.98 Million -
Intangible Assets 1.43 Million 991 Thousand 752 Thousand 2.14 Million 2.91 Million 1.13 Million
Long-Term Investments 114 Thousand 3.43 Million 9 Million 8.21 Million 3.36 Million -
Tax Assets 5.62 Million 4.39 Million 4.29 Million 4.85 Million 4.98 Million 5.57 Million
Other Non Current Assets 6.64 Million 3.36 Million 7.43 Million 2.09 Million 624 Thousand 470 Thousand
Other Assets 1.12 Million - - - - -
Total Liabilities 732.21 Million 678.12 Million 1.35 Billion 1.33 Billion 7.69 Million 1 Million
Total Current Liabilities 721.63 Million 669.72 Million 1.34 Billion 1.33 Billion 1.57 Million 832 Thousand
Account Payables 293.41 Million 2.5 Million 3.67 Million 3.77 Million 1.47 Million 699 Thousand
Tax Payables 2.31 Million 1.05 Million 1.74 Million - - -
Short Term Debt 2.74 Million 329.41 Million 940.96 Million 928.32 Million 3.11 Billion -
Deferred Revenue 808 Thousand 808 Thousand 398.71 Million 397.92 Million -3.11 Billion -
Other Current Liabilities 424.66 Million 336.99 Million 24 Thousand 21 Thousand 105 Thousand 133 Thousand
Total Non Current Liabilities 9.45 Million 8.4 Million 10.34 Million 4.95 Million 6.11 Million 171 Thousand
Long-Term Debt 6.79 Million 7.21 Million 8.4 Million 4.95 Million 6.11 Million 171 Thousand
Deferred Revenue Non Current 808 Thousand 808 Thousand 808 Thousand -1.32 Billion -493.58 Million -1.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 732 Thousand -746 Thousand 93 Thousand 1.32 Billion 492.52 Million 1 Million
Other Liabilities 1.12 Million - - - - -
Total Equity 70.7 Million 49.92 Million 50.5 Million -1.18 Billion -392.95 Million 9.94 Million
Stock Holders Equity 69.72 Million 48.94 Million 49.26 Million 37.98 Million 20.78 Million 17.17 Million
Common Stock 406 Thousand 325 Thousand 324 Thousand 309 Thousand 271 Thousand 271 Thousand
Retained Earnings 26.8 Million 18.98 Million 20.97 Million 15.9 Million 12.86 Million 9.26 Million
Accumulated other comprehensive income - - 50.5 Million - - -129 Thousand
Common Stock Equity 69.72 Million 48.94 Million 49.26 Million 37.98 Million 20.78 Million 17.17 Million
Capital Lease Obligation 2.22 Million 2.4 Million 2.93 Million 2.61 Million 3.11 Million 171 Thousand
Total Investments 18.03 Million 343.54 Million 952.51 Million 908.4 Million 3.36 Million -
Total Debt 11.76 Million 336.63 Million 949.37 Million 933.27 Million 6.11 Million 171 Thousand
Net Debt -662.99 Million 312.95 Million 945.61 Million 929.64 Million 3.03 Million -7.05 Million

Balance Sheet Charts