Siebert Financial Balance Sheet (2009-2026) | SIEB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.33M	4.26M	3.76M	7.67M	4.09M	4.49M	135.20M	3.93M	7.63M	4.93M	5.74M	2.86M	5.20M	4.43M	68.80M	25.71M	28.95M	19.65M	34.60M	37.80M
Cash & Current Investments (Quarter)	2.33M	4.26M	3.76M	7.67M	4.09M	4.49M	135.20M	3.93M	7.63M	4.93M	5.74M	2.86M	5.20M	4.43M	68.80M	25.71M	28.95M	19.65M	34.60M	37.80M
Receivables - Net (Quarter)		0.03M	0.08M	0.06M	0.15M	0.06M	0.10M	0.15M	0.15M	0.03M	0.24M	0.65M	0.46M	0.47M	0.61M	0.80M	1.41M	1.80M	1.77M	1.89M
Receivables - Other (Quarter)	0.03M	0.03M	2.24M	4.26M	3.65M	2.90M	2.12M	2.63M	0.05M	2.43M	2.42M	2.62M	4.10M	4.06M	2.74M	2.90M	4.87M	7.05M	4.52M	0.05M
Receivables (Quarter)		0.06M	2.32M	4.31M	3.80M	2.96M	2.22M	2.78M	0.20M	2.46M	2.67M	3.27M	4.55M	4.53M	3.35M	3.71M	6.28M	8.86M	6.29M	1.94M
Prepaid Assets (Quarter)	1.28M	0.71M	1.60M	0.71M	0.65M	1.76M	2.06M	2.33M	1.75M	1.61M	1.70M	1.83M	1.69M	1.75M	2.26M	2.72M	2.32M	3.17M	3.80M	4.13M
Current Assets (Quarter)	1,091.90M	1,226.47M	1,372.23M	1,096.09M	1,119.18M	993.66M	705.38M	749.50M	1,043.03M	750.12M	773.85M	713.02M	580.22M	549.92M	491.54M	504.89M	527.25M	576.04M	727.23M	564.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.75M	0.72M	7.46M	7.70M	7.96M	8.22M	8.33M	8.89M	9.04M	9.30M	9.40M	10.11M	10.20M	10.13M	10.24M	10.21M	10.12M	10.41M	10.39M	10.16M
Long-Term Investments (Quarter)	2.23M	0.85M	0.85M	1.04M	0.85M	0.85M	3.20M	0.85M	17.78M	18.69M	18.04M				21.39M		2.00M	2.00M	2.00M	20.05M
Goodwill (Quarter)	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	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M	1.99M
Intangibles (Quarter)	1.02M	0.84M	0.75M	0.67M	0.62M	0.67M	0.99M	1.26M	1.54M	1.70M	1.43M	0.02M	3.45M	0.78M	0.70M	5.65M	1.04M	5.84M	0.91M	5.95M
Goodwill & Intangibles (Quarter)	3.01M	2.83M	2.74M	2.65M	2.61M	2.66M	2.98M	3.25M	3.52M	3.69M	3.42M	2.01M	5.44M	3.10M	3.02M	7.97M	3.36M	8.16M	3.23M	7.94M
Long-Term Deferred Tax (Quarter)	4.58M	4.53M	5.33M	4.34M	4.39M	4.29M	4.40M	4.15M	3.80M	3.50M	4.50M	4.12M	3.67M	3.54M	3.42M	2.64M	2.92M	2.37M	2.54M	3.48M
Other Non-Current Assets (Quarter)	0.65M	0.47M	5.54M	4.60M	8.17M	4.22M	8.17M	1.48M	8.82M	1.40M	7.88M	7.98M	7.28M	6.05M	1.30M
Non-Current Assets (Quarter)	25.02M	20.74M	32.00M	31.75M	31.85M	31.48M	22.67M	23.18M	22.02M	21.02M	27.95M	29.28M	28.89M	29.23M	28.13M	29.30M	33.26M	31.43M	31.82M	32.66M
Assets (Quarter)	1,116.92M	1,247.20M	1,404.23M	1,127.84M	1,151.03M	1,025.15M	728.05M	772.69M	1,065.05M	771.15M	801.80M	742.30M	609.11M	579.16M	519.67M	534.19M	560.51M	607.46M	759.04M	597.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.92M	4.12M	0.25M	0.80M	2.88M	1.85M	0.66M	2.86M	2.91M	4.10M	3.64M	4.87M	4.10M	1.11M	0.44M	1.29M	5.00M	7.16M	4.52M	5.96M
Notes Payables (Quarter)	5.20M	2.00M		2.88M	3.25M	3.25M						4.80M
Payables (Quarter)	9.12M	6.12M	0.25M	3.68M	6.13M	5.10M	0.66M	2.86M	2.91M	4.10M	3.64M	9.67M	4.10M	1.11M	0.44M	1.29M	5.00M	7.16M	4.52M	5.96M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	1.00M	1.00M	1.00M	1.01M	1.02M	1.05M	1.07M	1.08M	0.08M	0.08M	0.08M	0.09M	0.09M	0.09M	0.50M	0.09M	0.09M	0.96M	0.96M	0.96M
Current Leases (Quarter)	1.35M	1.35M	1.23M	1.09M	1.10M	1.05M	1.16M	1.03M	0.87M	0.85M	0.76M	0.73M	0.70M	0.75M	0.89M	1.09M	0.87M	1.04M	1.09M	1.01M
Current Taxes (Quarter)	1.27M	1.28M	1.75M	2.06M	1.05M	1.42M	1.05M	1.94M	1.65M	2.50M	2.31M	3.34M	1.58M	2.18M	2.18M	3.24M	1.16M	1.18M
Current Deferred Revenue (Quarter)											1.90M	1.86M	1.82M	1.78M	1.75M	1.71M	1.67M	1.24M	0.82M	0.41M
Total Current Liabilities (Quarter)	1,068.48M	1,194.60M	1,343.38M	1,065.37M	1,087.94M	961.79M	669.72M	711.78M	987.72M	692.33M	721.63M	658.87M	522.17M	488.74M	427.83M	433.98M	464.99M	506.18M	660.82M	500.41M
Non-Current Liabilities
Capital Leases (Quarter)		2.12M	1.94M	1.75M	1.56M	1.38M
Non-Current Debt (Quarter)	3.16M	3.00M	6.71M	6.45M	6.52M	6.25M	5.97M	5.70M	4.27M	4.25M	4.23M	4.21M	4.18M	4.16M	4.14M	4.12M	4.09M	4.07M	4.05M	4.02M
Non-Current Deffered Revenue (Quarter)											2.56M	2.11M	1.67M	1.24M	0.82M	0.41M
Minority Interest (Quarter)			1.24M	2.96M	2.76M	2.68M	0.97M	0.99M	1.01M	1.01M	0.99M	0.99M	0.99M	1.00M	1.01M	0.97M	0.97M	0.97M
Non-Current Deferred Tax Liability (Quarter)			1.04M				1.13M				1.12M
Operating Leases (Quarter)	2.20M	3.29M	1.70M	2.53M	1.67M	2.54M	1.25M	2.10M	1.80M	2.38M	2.23M	2.04M	2.54M	2.44M	1.79M	2.51M	1.42M	1.51M	1.41M	1.23M
Other Non-Current Liabilities (Quarter)			0.70M		5.30M		0.10M	0.04M	5.85M
Total Non-Current Liabilities (Quarter)			1,353.03M		1,092.39M		678.03M	719.51M	987.88M		731.09M	667.47M	529.93M	495.83M	434.58M
Total Liabilities (Quarter)	1,073.85M	1,204.58M	1,353.73M	1,075.01M	1,097.70M	970.90M	678.13M	719.55M	993.73M	699.58M	731.09M	667.47M	529.93M	495.83M	434.58M	439.92M	470.52M	515.60M	669.88M	509.02M
Shareholder's Equity
Total Debt (Quarter)	4.16M	4.00M	7.71M	7.46M	7.55M	7.30M	7.05M	6.78M	4.35M	4.33M	4.31M	4.29M	4.27M	4.25M	4.64M	4.21M	4.18M	5.03M	5.01M	4.98M
Common Equity (Quarter)	43.07M	42.62M	50.51M	52.83M	53.34M	54.25M	49.92M	53.13M	71.32M	71.56M	70.71M	74.83M	79.18M	83.32M	85.09M	94.27M	89.99M	90.90M	89.16M	88.12M
Shareholder's Equity (Quarter)	43.07M	42.62M	50.51M	52.83M	53.34M	54.25M	49.92M	53.13M	71.32M	71.56M	70.71M	74.83M	79.18M	83.32M	85.09M	94.27M	89.99M	90.90M	89.16M	88.12M
Liabilities and Shareholders Equity (Quarter)	1,116.92M	1,247.20M	1,404.23M	1,127.84M	1,151.03M	1,025.15M	728.05M	772.69M	1,065.05M	771.15M	801.80M	742.30M	609.11M	579.16M	519.67M	534.19M	560.51M	607.46M	759.04M	597.14M
Treasury Shares (Quarter)						0.19M				1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Retained Earnings (Quarter)	19.61M	20.48M	20.97M	20.00M	20.71M	21.76M	18.98M	22.18M	24.88M	27.64M	26.81M	30.50M	34.54M	38.36M	40.09M	48.76M	44.04M	45.66M	45.22M	43.24M

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Siebert Financial Balance Sheet (2009-2026) | SIEB

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