Siebert Financial Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $22.4M | $32.6M | $5.7M | $23.7M | $3.8M | $3.6M | $4.7M | $7.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $726.9M | $491.5M | $773.9M | $705.4M | $1.37B | $1.35B | $517.7M | — |
| Property, Plant & Equipment | $10.4M | $10.2M | $9.4M | $8.3M | $7.5M | $762.0K | $1.2M | $468.0K |
| Goodwill | $2.3M | $2.3M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | — |
| Intangible Assets (Excl. Goodwill) | $908.0K | $697.0K | — | — | — | $809.0K | $1.0M | $1.1M |
| Total Assets | $759.0M | $519.7M | $801.8M | $728.0M | $1.40B | $1.37B | $538.1M | $18.2M |
| Liabilities | ||||||||
| Accounts Payable | $4.5M | $5.2M | $3.6M | $2.5M | $3.7M | $3.8M | $2.4M | — |
| Total Current Liabilities | $660.8M | $427.8M | $721.6M | $669.7M | $1.34B | $1.33B | $502.8M | — |
| Long-Term Debt | $4.0M | $4.1M | $4.2M | $6.0M | $6.7M | $3.7M | — | — |
| Total Liabilities | $669.9M | $434.6M | $731.1M | $678.1M | $1.35B | $1.34B | $504.9M | $1.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $45.2M | $40.1M | $26.8M | $19.0M | $21.0M | $15.9M | $12.9M | $9.3M |
| Total Stockholders' Equity | $89.2M | $84.1M | $69.7M | $48.9M | $49.3M | $38.0M | $33.1M | $17.2M |