Silvercrest Asset Management Balance Sheet (2012-2025) | SAMG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.57M	8.72M	13.44M	4.36M	12.70M	25.05M	27.12M	19.04M	21.44M	27.94M	30.82M	18.57M	19.12M	26.08M	31.56M	19.11M	21.25M	29.97M	37.52M	22.71M	30.02M	39.56M	53.82M	35.39M	44.58M	57.72M	69.28M	45.49M	50.88M	40.84M		32.75M	37.68M	48.17M	62.50M	42.64M	53.63M	65.93M	85.74M	57.02M	67.56M	67.35M	77.43M	41.64M	47.44M	58.87M	70.30M	39.66M	49.95M	58.10M	68.61M	36.26M	30.04M	36.13M
Cash & Current Investments	2.57M	8.72M	13.44M	4.36M	12.70M	25.05M	27.12M	19.04M	21.44M	27.94M	30.82M	18.57M	19.12M	26.08M	31.56M	19.11M	21.25M	29.97M	37.52M	22.71M	30.02M	39.56M	53.82M	35.39M	44.58M	57.72M	69.28M	45.49M	50.88M	40.84M		32.75M	37.68M	48.17M	62.50M	42.64M	53.63M	65.93M	85.74M	57.02M	67.56M	67.35M	77.43M	41.64M	47.44M	58.87M	70.30M	39.66M	49.95M	58.10M	68.61M	36.26M	30.04M	36.13M
Receivables - Net							5.74M		4.56M	5.49M	4.94M	4.79M	4.21M	4.36M	4.86M	5.13M	4.64M	4.87M	6.92M	6.40M	6.09M	7.08M	10.06M	9.85M	9.52M	8.57M	8.64M	6.97M	7.41M	9.49M	9.58M	7.51M	9.30M	9.19M	8.89M	9.04M	9.87M	9.83M	9.30M	9.89M	9.44M	9.87M	9.57M	10.20M	9.75M	10.27M	9.97M	12.38M	11.91M	13.28M	12.51M	12.57M	13.41M	13.48M
Receivables - Other			1.62M		49.31M	2.38M	2.65M	2.19M	3.60M	2.31M	3.80M	1.99M	2.31M	2.32M	4.33M	2.42M	2.54M	2.68M	2.55M	2.64M	2.31M	3.00M	2.90M	3.02M	2.45M	2.76M	0.14M	3.13M	0.83M	1.55M	4.60M	1.89M	5.07M	1.81M	1.02M	5.71M	6.15M	6.19M	0.43M	1.29M	6.13M	6.66M	5.98M	6.52M	6.99M	7.53M	6.48M	7.36M	7.93M	8.37M	6.86M	7.89M	9.17M	10.04M
Receivables			3.67M		3.20M	3.93M	5.41M	4.35M	8.16M	7.80M	8.73M	6.79M	6.51M	6.68M	9.19M	7.55M	7.18M	7.55M	9.47M	9.04M	8.40M	10.08M	12.95M	12.87M	11.96M	11.33M	8.78M	10.10M	8.24M	11.04M	14.18M	9.40M	14.37M	11.00M	9.91M	14.74M	16.02M	16.02M	9.73M	11.18M	15.56M	16.52M	15.55M	16.72M	16.74M	17.80M	16.46M	19.74M	19.85M	21.65M	19.36M	20.46M	22.58M	23.53M
Prepaid Assets			0.40M		0.91M	0.90M	4.87M	1.50M	2.12M	2.38M	2.12M	3.51M	3.23M	2.88M	3.26M	3.83M	3.92M	3.73M	4.08M	4.13M	3.35M	1.95M	1.34M	2.16M	2.08M	1.99M	2.63M	3.36M	3.94M	4.55M	3.13M	3.86M	3.77M	3.06M	3.56M	3.81M	3.93M	3.87M	2.68M	2.27M	3.60M	4.24M	4.45M	5.08M	5.09M	4.33M	3.96M	4.21M	4.00M	3.53M	3.08M	3.58M	3.92M	3.99M
Non-Current Assets
Property, Plant & Equipment (Net)			2.06M		1.93M	1.83M	1.91M	2.11M	2.17M	2.16M	2.35M	2.39M	2.70M	2.54M	2.42M	2.29M	2.25M	2.16M	2.41M	2.41M	2.58M	2.50M	2.45M	2.42M	2.60M	2.49M	3.44M	3.26M	5.50M	6.02M	6.01M	5.92M	5.82M	5.63M	5.52M	5.38M	5.33M	5.27M	5.26M	5.01M	4.97M	5.04M	5.02M	5.78M	6.93M	7.27M	7.42M	7.61M	7.51M	7.46M	7.39M	7.33M	7.30M	7.63M
Long-Term Investments			1.98M		0.08M	0.08M	0.10M	0.10M	0.10M	0.10M	1.31M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.03M	0.34M	0.01M	0.01M	0.01M	0.63M	0.63M	0.14M	0.02M	1.49M	1.49M	0.02M	0.02M	1.78M	0.78M	0.78M	0.02M	0.91M	0.05M	0.05M	0.05M	0.15M	1.59M	1.19M	0.18M	0.15M	0.15M	0.15M	0.15M	0.22M	0.22M	0.22M	0.22M	1.35M	1.01M	0.16M	0.15M
Goodwill			33.31M		35.65M	35.65M	37.45M	37.42M	37.42M	37.42M	37.42M	37.42M	42.10M	42.10M	42.10M	42.58M	42.58M	42.58M	42.58M	42.58M	42.58M	42.58M	42.58M	42.58M	42.58M	42.58M	42.58M	44.77M	44.77M	81.09M	81.09M	81.09M	81.09M	81.09M	81.09M	81.09M	81.09M	81.09M	81.09M	81.09M	81.09M	81.09M	81.09M	81.09M	81.09M	81.09M	81.09M	81.09M	81.09M	81.09M	81.09M	81.09M	81.09M	81.09M
Intangibles			17.48M		1.75M	1.75M	1.75M	19.22M	11.87M	11.51M	19.22M	10.84M	5.80M	5.80M	25.03M	14.85M	14.36M	25.03M	25.03M	25.03M	25.03M	25.03M	25.03M	25.03M	25.03M	25.03M	25.03M	25.03M	25.03M	46.53M	46.53M	46.52M	46.52M	46.52M	46.52M	46.52M	46.52M	46.52M	46.52M	46.52M	46.52M	46.52M	46.52M	46.52M	46.52M	46.52M	46.52M	46.52M	46.52M	46.52M	46.52M	46.52M	46.52M	46.52M
Goodwill & Intangibles			50.78M		37.40M	37.40M	39.19M	56.65M	49.29M	48.93M	56.65M	48.27M	47.90M	47.90M	67.12M	57.43M	56.94M	67.61M	67.61M	67.61M	67.61M	67.61M	67.61M	67.61M	67.61M	67.61M	67.61M	69.79M	69.79M	127.62M	127.62M	127.61M	127.61M	127.61M	127.61M	127.61M	127.61M	127.61M	127.61M	127.61M	127.61M	127.61M	127.61M	127.61M	127.61M	127.61M	127.61M	127.61M	127.61M	127.61M	127.61M	127.61M	127.61M	127.61M
Long-Term Deferred Tax					12.40M	12.54M	25.02M	24.82M	23.84M	23.82M	23.00M	22.55M	22.11M	22.29M	21.50M	21.28M	20.56M	20.51M	20.22M	19.93M	19.46M	19.20M	11.84M	12.13M	12.14M	12.30M	12.21M	11.85M	11.41M	12.91M	13.19M	11.42M	11.69M	11.65M	11.40M	11.40M	11.32M	11.10M	10.80M	9.09M	8.48M	7.56M	6.92M	6.62M	5.99M	5.53M	5.03M	4.88M	4.49M	3.75M	4.22M	3.81M	2.74M	2.08M
Assets			52.45M		114.33M	77.87M	100.73M	87.04M	90.27M	96.51M	99.70M	85.38M	96.39M	101.95M	108.21M	93.95M	95.58M	102.55M	112.28M	95.39M	101.61M	109.55M	117.36M	100.15M	108.78M	120.70M	133.36M	146.45M	151.28M	203.10M	214.25M	189.16M	193.51M	201.25M	213.80M	192.22M	202.76M	212.91M	229.32M	197.90M	207.31M	205.09M	212.68M	178.61M	182.54M	191.29M	199.57M	170.18M	177.59M	184.17M	194.43M	159.93M	152.71M	157.56M
Liabilities
Current Liabilities
Accounts Payables			4.51M		13.60M	3.44M	6.59M	3.61M	2.29M	2.10M	3.29M	3.97M	3.81M	3.76M	4.03M	4.75M	3.32M	3.98M	4.49M	3.22M	2.92M	2.65M	3.51M	2.80M	2.05M	2.14M	2.95M	4.90M	3.80M	18.39M	18.53M	11.76M	15.10M	16.58M	18.04M	20.56M	21.52M	18.76M	19.82M	13.03M	9.62M	2.98M	1.70M	2.94M	1.89M	1.66M	1.99M	2.74M	2.43M	1.72M	1.95M	2.49M	3.19M	3.12M
Notes Payables			3.31M		9.61M	9.71M	8.30M	8.20M	8.16M	8.13M	4.12M	4.06M	6.17M	5.15M	4.51M	4.47M	3.59M	2.55M	2.49M	2.42M	1.65M	0.73M	0.74M	0.75M
Payables			7.83M		23.21M	13.15M	14.89M	11.81M	10.46M	10.22M	7.42M	8.04M	9.98M	8.91M	8.54M	9.22M	6.91M	6.53M	6.97M	5.64M	4.58M	3.38M	4.25M	3.55M	2.05M	2.14M	2.95M	4.90M	3.80M	18.39M	18.53M	11.76M	15.10M	16.58M	18.04M	20.56M	21.52M	18.76M	19.82M	13.03M	9.62M	2.98M	1.70M	2.94M	1.89M	1.66M	1.99M	2.74M	2.43M	1.72M	1.95M	2.49M	3.19M	3.12M
Accumulated Expenses			3.66M		8.26M	3.17M	17.42M	4.11M	10.28M	15.57M	21.76M	5.29M	10.90M	16.48M	21.79M	5.41M	10.68M	16.46M	23.80M	6.57M	13.23M	20.13M	28.27M	7.86M	15.83M	23.88M	31.47M	6.37M	13.57M	21.29M	32.25M	8.34M	14.72M	22.55M	33.85M	9.75M	20.53M	31.57M	41.71M	10.70M	20.78M	29.00M	39.73M	8.06M	16.47M	24.82M	37.37M	9.09M	18.21M	27.24M	39.87M	9.09M	17.81M	29.29M
Curent Deferred Tax Liability											16.14M		15.81M	16.04M	15.39M	15.49M	15.34M	15.60M	14.99M	15.21M	15.17M	15.30M	9.25M	9.69M	9.72M	9.69M	9.32M	9.18M	9.46M	9.96M	9.42M	10.36M	10.28M	10.16M	9.53M	9.51M	9.51M	9.65M	9.33M	9.42M	9.68M	9.60M	9.17M	9.20M	9.52M	9.59M	9.07M	9.09M	9.28M	9.42M	10.39M	10.40M	10.49M	10.60M
Non-Current Liabilities
Non-Current Debt							3.00M			3.00M	0.02M																			17.10M	16.20M	15.30M	14.40M	13.50M	12.60M	11.73M	10.83M	9.93M	9.03M	8.12M	7.23M	6.33M	6.34M	4.53M	3.63M	3.62M	2.72M	1.81M
Non-Current Deffered Revenue			2.27M		2.00M	1.87M	1.74M	1.63M	1.52M	1.42M	1.30M	1.18M	1.09M	0.97M	0.85M	0.74M	0.64M	0.53M	0.44M	0.34M	0.24M	0.14M	3.47M	4.76M	6.00M	7.20M	7.22M
Minority Interest			102.02M		8.20M	8.47M	6.94M	8.42M	7.54M	7.57M	10.55M	11.51M	13.73M	13.98M	15.80M	16.75M	15.69M	16.47M	18.78M	19.46M	19.31M	20.50M	23.02M	23.50M	22.98M	24.36M	26.35M	26.45M	24.88M	32.25M	32.77M	33.95M	31.50M	31.43M	32.72M	33.38M	32.30M	34.33M	36.46M	38.96M	39.07M	40.92M	41.24M	39.62M	39.25M	40.28M	39.07M	38.10M	38.18M	38.30M	39.00M	36.65M	35.35M	34.62M
Non-Current Deferred Tax Liability	0.11M		0.13M		0.20M	0.12M	0.11M	0.11M	0.11M	0.10M	0.10M	0.10M	0.10M	0.10M	0.12M	0.12M	0.11M	0.12M	0.13M	0.14M	0.15M	0.15M	0.11M	0.11M	0.10M	0.10M	0.09M	0.09M	0.09M	0.10M	0.07M	0.32M	0.22M	0.06M	0.06M	0.05M	0.05M	0.04M	0.06M	0.03M	0.03M	0.21M	0.26M	0.28M	0.32M	0.32M	0.25M	0.27M	0.28M	0.29M	0.30M	0.31M	0.32M	0.36M
Operating Leases																												42.78M	41.77M	40.92M	39.85M	39.45M	38.37M	37.25M	36.13M	35.23M	34.07M	32.90M	32.37M	31.17M	30.04M	28.83M	29.55M	29.52M	28.57M	27.45M	26.28M	25.09M	23.89M	22.67M	22.27M	21.02M	21.07M	20.87M
Other Non-Current Liabilities			3.31M		9.61M	9.71M	8.30M	8.20M	8.16M	8.13M	4.12M	4.06M	6.17M
Total Non-Current Liabilities			11.00M		70.43M	25.42M	44.26M	29.16M	32.84M	38.53M	42.51M	26.75M	31.60M
Total Liabilities	109.07M	63.67M	14.32M	128.12M	80.04M	35.14M	52.56M	37.36M	41.00M	46.65M	46.63M	30.81M	37.77M	42.41M	46.57M	30.86M	33.57M	39.11M	46.20M	27.77M	33.22M	38.95M	45.24M	25.87M	33.60M	42.91M	50.96M	63.41M	68.76M	107.86M	116.44M	85.37M	93.09M	100.33M	110.41M	87.09M	96.78M	103.09M	112.51M	72.68M	77.58M	77.12M	86.84M	54.57M	60.37M	67.40M	77.76M	48.12M	54.08M	61.29M	74.74M	43.23M	52.76M	64.05M
Shareholder's Equity
Total Debt							3.00M			3.00M	0.02M																			17.10M	16.20M	15.30M	14.40M	13.50M	12.60M	11.73M	10.83M	9.93M	9.03M	8.12M	7.23M	6.33M	6.34M	4.53M	3.63M	3.62M	2.72M	1.81M
Common Equity	-109.07M	-63.67M	-108.37M	-128.12M	34.29M	42.73M	48.16M	49.68M	49.27M	49.85M	53.06M	54.57M	58.62M	59.54M	61.64M	63.10M	62.02M	63.44M	66.08M	67.63M	68.39M	70.60M	72.12M	74.28M	75.18M	77.79M	82.40M	83.04M	82.53M	95.23M	97.81M	103.79M	100.42M	100.91M	103.40M	105.13M	105.98M	109.83M	116.81M	125.22M	129.73M	127.97M	125.83M	124.04M	122.17M	123.89M	121.81M	122.05M	123.50M	122.88M	119.69M	116.69M	99.95M	93.50M
Shareholder's Equity	-109.07M	-63.67M	-108.37M	-128.12M	34.29M	42.73M	48.16M	49.68M	49.27M	49.85M	53.06M	54.57M	58.62M	59.54M	61.64M	63.10M	62.02M	63.44M	66.08M	67.63M	68.39M	70.60M	72.12M	74.28M	75.18M	77.79M	82.40M	83.04M	82.53M	95.23M	97.81M	103.79M	100.42M	100.91M	103.40M	105.13M	105.98M	109.83M	116.81M	125.22M	129.73M	127.97M	125.83M	124.04M	122.17M	123.89M	121.81M	122.05M	123.50M	122.88M	119.69M	116.69M	99.95M	93.50M
Liabilities and Shareholders Equity			52.45M		114.33M	77.87M	100.73M	87.04M	90.27M	96.51M	99.70M	85.38M	96.39M	101.95M	108.21M	93.95M	95.58M	102.55M	112.28M	95.39M	101.61M	109.55M	117.36M	100.15M	108.78M	120.70M	133.36M	146.45M	151.28M	203.10M	214.25M	189.16M	193.51M	201.25M	213.80M	192.22M	202.76M	212.91M	229.32M	197.90M	207.31M	205.09M	212.68M	178.61M	182.54M	191.29M	199.57M	170.18M	177.59M	184.17M	194.43M	159.93M	152.71M	157.56M
Treasury Shares	0.33M	0.33M	0.33M	0.25M	0.24M	0.24M	0.24M	0.10M	0.10M	0.10M	0.10M	0.01M	0.01M	0.01M	0.01M	0.97M	0.98M	0.98M	0.74M	0.74M	0.73M	0.49M	0.49M	0.49M	0.49M	0.25M	0.25M	0.25M	0.28M	0.04M	0.04M	0.05M	0.08M	0.08M	0.08M	0.08M	0.19M	0.19M	0.19M	0.19M	0.15M	-0.29M	0.24M	0.24M	0.29M	0.81M	0.28M	0.81M	0.81M	0.27M	1.07M	1.29M	2.30M	2.58M
Retained Earnings						0.73M	2.10M	2.14M	2.59M	3.03M	3.22M	3.69M	4.47M	4.84M	4.76M	5.11M	5.07M	5.60M	5.92M	6.63M	7.52M	8.42M	7.36M	8.45M	9.62M	10.61M	12.33M	12.76M	13.33M	14.61M	15.65M	19.66M	18.63M	19.16M	19.50M	20.50M	22.29M	24.36M	27.78M	33.67M	37.75M	39.43M	39.76M	41.24M	42.62M	44.06M	41.85M	43.04M	43.89M	44.23M	43.95M	44.51M	44.66M	43.53M

Research Tools

Silvercrest Asset Management Balance Sheet (2012-2025) | SAMG

Create an account

Sign In

Reset Password