Siebert Financial Balance Sheet (2009-2025) | SIEB

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Balance Sheet	Dec2009	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)		19.86M	22.77M	21.82M	21.17M	20.55M	21.40M	20.10M	18.90M	19.52M	20.30M	19.32M	0.00M	14.93M	14.64M	9.18M	6.18M	6.75M	5.76M	6.03M	9.05M	8.64M	7.85M	6.84M	2.73M	2.26M	3.21M	3.77M	5.38M	6.69M	7.34M	7.23M	5.89M	5.23M	5.88M	4.67M	5.22M	4.18M	4.54M	3.63M	4.10M	2.33M	4.26M	3.76M	7.67M	4.09M	4.49M	23.67M	3.93M	7.63M	4.93M	115.50M	2.86M	5.20M	4.43M	32.63M	44.40M	28.95M	19.65M	34.60M
Cash & Current Investments (Quarter)		19.86M	22.77M	21.82M	21.17M	20.55M	21.40M	20.10M	18.90M	19.52M	20.30M	19.32M	0.00M	14.93M	14.64M	9.18M	6.18M	6.75M	5.76M	6.03M	9.05M	8.64M	7.85M	6.84M	2.73M	2.26M	3.21M	3.77M	5.38M	6.69M	7.34M	7.23M	5.89M	5.23M	5.88M	4.67M	5.22M	4.18M	4.54M	3.63M	4.10M	2.33M	4.26M	3.76M	7.67M	4.09M	4.49M	23.67M	3.93M	7.63M	4.93M	115.50M	2.86M	5.20M	4.43M	32.63M	44.40M	28.95M	19.65M	34.60M
Receivables - Net (Quarter)		2.48M			0.22M				0.96M				0.56M				1.59M																								0.01M		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
Receivables - Other (Quarter)		0.03M			0.00M								0.01M				2.52M	1.91M	1.97M	2.03M								0.28M			1.00M	0.10M	0.04M	1.00M	1.00M	0.03M	1.03M	0.01M	0.01M	1.69M	1.77M	0.03M	0.03M	2.24M	4.26M	3.65M	2.90M	2.12M	2.63M	0.05M	0.05M	2.42M	2.62M	4.10M	4.06M	2.74M	2.90M	4.87M	7.05M	0.05M
Receivables (Quarter)		2.50M			0.22M				0.96M				0.57M				4.12M																								1.78M		0.06M	2.32M	4.31M	3.80M	2.96M	2.22M	2.78M	0.20M	0.08M	2.67M	3.27M	4.55M	4.53M	3.35M	3.71M	6.28M	8.86M	1.82M
Prepaid Assets (Quarter)		0.74M	0.69M	0.70M	0.83M	0.93M	0.78M	0.65M	0.90M	0.95M							0.72M			0.50M	0.63M	0.65M	0.52M	0.40M	0.34M	0.28M		0.23M			0.38M	0.47M	0.57M	0.75M	0.30M	0.97M	0.65M	0.67M	1.44M	0.81M	1.58M	0.71M	1.52M	1.60M	1.87M	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
Current Assets (Quarter)																																				517.73M	374.15M	514.28M	653.22M	1,352.73M	1,212.46M	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	726.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		1.25M	1.00M	0.87M	0.76M	0.81M	0.30M	0.29M	0.31M	0.32M							0.61M			0.44M	0.37M	0.32M	0.27M	0.21M	0.05M	0.24M		0.26M			0.53M	0.47M	0.99M	1.01M	1.00M	1.15M	1.05M	0.95M	0.85M	0.76M	0.76M	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
Long-Term Investments (Quarter)		9.82M	7.25M	8.16M	8.62M	8.51M	9.25M	9.45M	9.30M	8.61M							7.98M			8.03M													3.70M	3.72M	3.51M	0.29M					2.23M	2.23M	0.85M	0.85M	1.04M	0.85M	0.85M	3.20M	7.61M	17.78M	18.69M	18.04M				21.39M		2.00M	2.00M	2.35M
Goodwill (Quarter)																	1.00M																			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	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M
Intangibles (Quarter)		0.65M	0.64M	0.64M	0.64M	0.64M	0.63M	0.63M	0.33M	0.33M							0.01M				4.49M							0.10M			0.68M	1.14M	1.40M	1.50M	1.81M	1.02M	0.96M	1.67M	1.50M	0.81M	1.16M	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	4.84M	5.65M	1.04M	5.84M	0.91M
Goodwill & Intangibles (Quarter)		0.65M	0.64M	0.64M	0.64M	0.64M	0.63M	0.63M	0.33M	0.33M							1.01M				4.49M							0.10M			0.68M	1.14M	1.40M	1.50M	1.81M	3.01M	2.94M	3.66M	3.49M	2.80M	3.15M	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	7.16M	7.97M	3.36M	8.16M	3.23M
Long-Term Deferred Tax (Quarter)																															6.62M	5.58M	5.49M	5.07M	5.11M	5.39M	5.10M	5.16M	5.24M	4.86M	4.69M	4.58M	4.53M	4.29M	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
Other Non-Current Assets (Quarter)		0.94M	1.53M	1.53M	1.53M	1.53M	1.53M	1.53M	1.53M	1.53M							1.53M																			4.95M	5.27M	2.10M	5.09M	7.21M	9.05M	9.83M	0.47M	3.30M	4.60M	8.17M	4.22M	1.31M	1.48M	8.82M	1.48M	7.88M	7.98M	7.28M	6.05M	1.30M
Non-Current Assets (Quarter)																																				20.34M	19.58M	22.41M	20.23M	20.25M	24.69M	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	32.16M
Assets (Quarter)		37.74M	36.39M	37.44M	34.82M	34.84M	35.56M	35.08M	33.46M	31.78M							20.73M			18.17M	17.79M	16.68M	15.77M	14.76M	3.82M	3.81M		6.03M			13.49M	18.18M	21.55M	22.70M	23.99M	538.07M	393.73M	536.69M	673.45M	1,372.99M	1,237.15M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)		15.99M	3.56M	5.22M	3.60M	3.00M	3.27M	3.71M	2.42M	2.12M							2.18M			2.28M	2.10M	1.50M	1.32M	1.45M	0.74M	0.33M		0.56M			0.76M	0.70M	0.58M	0.62M	0.74M	0.52M	1.03M	3.58M	2.75M	3.78M	6.05M	6.83M	3.13M	0.25M	0.80M	0.85M	0.44M	2.51M	0.05M	2.91M	4.10M	3.64M	4.87M	4.10M	1.11M	0.44M	1.29M	5.00M	7.16M	0.77M
Notes Payables (Quarter)																																				8.00M	8.00M	8.00M	3.00M	5.20M	5.20M	5.20M	2.00M	7.00M	2.88M	3.25M	3.25M						4.80M
Payables (Quarter)		15.99M	3.56M	5.22M	3.60M	3.00M	3.27M	3.71M	2.42M	2.12M							2.18M			2.28M	2.10M	1.50M	1.32M	1.45M	0.74M	0.33M		0.56M			0.76M	0.70M	0.58M	0.62M	0.74M	8.52M	9.03M	11.58M	5.75M	8.98M	11.25M	12.03M	5.13M	7.25M	3.68M	4.11M	3.69M	2.51M	0.05M	2.91M	4.10M	3.64M	9.67M	4.10M	1.11M	0.44M	1.29M	5.00M	7.16M	0.77M
Accumulated Expenses (Quarter)																	4.23M																			0.01M	0.04M	0.03M			0.02M
Other Accumulated Expenses (Quarter)																	0.20M
Short term Debt (Quarter)																																							1.00M	1.00M	1.00M	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
Current Leases (Quarter)																																				2.23M	2.13M	1.92M	1.63M	1.31M	1.24M	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
Current Taxes (Quarter)					0.05M				0.03M								0.10M											0.12M			0.91M		0.20M		0.04M		0.09M	0.04M			0.01M	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)					0.69M				0.63M								0.55M																																			1.90M	1.86M	1.82M	1.78M	1.75M	1.71M	1.67M	1.24M	0.82M
Total Current Liabilities (Quarter)					3.60M				2.42M								7.26M																			502.75M	357.91M	499.43M	628.68M	1,330.05M	1,189.87M	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
Non-Current Liabilities
Capital Leases (Quarter)																																											2.12M	1.94M	1.75M	1.56M	1.38M
Non-Current Debt (Quarter)					7.20M				1.20M								5.20M											0.13M				0.13M	0.06M	0.02M	0.03M	0.01M			3.00M	3.66M	3.41M	3.16M	2.91M	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
Non-Current Deffered Revenue (Quarter)		0.74M			0.69M																											0.03M	0.01M	0.00M																		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)																																0.04M												1.04M				1.13M				1.12M
Operating Leases (Quarter)																																	2.53M	2.90M	2.82M	4.41M	1.71M	1.52M	3.18M	2.61M	3.48M	3.55M	1.94M	1.70M	1.44M	1.67M	1.49M	1.25M	1.07M	1.80M	3.22M	2.23M	2.77M	2.54M	2.44M	1.79M	1.42M	2.28M	2.55M	2.50M
Other Non-Current Liabilities (Quarter)																																			0.09M									0.70M		5.30M		0.10M	0.04M	5.85M
Total Non-Current Liabilities (Quarter)																																			3.63M									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)	-39.39M	18.53M	3.56M	5.22M	3.60M	3.00M	12.29M	11.01M	2.42M	150.10M	4.44M	5.55M	-25.11M	14.25M	5.71M		2.18M	11.97M	15.72M	7.03M	2.10M	1.50M	1.32M	1.45M	1.56M	0.33M		0.81M	-6.91M	-8.71M	1.67M	1.00M	3.37M	3.53M	3.72M	504.93M	359.62M	500.95M	637.13M	1,335.00M	1,195.51M	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
Shareholder's Equity
Total Debt (Quarter)					7.20M				1.20M								5.20M											0.13M				0.13M	0.06M	0.02M	0.03M	0.01M			4.00M	4.66M	4.41M	4.16M	3.91M	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
Common Equity (Quarter)	39.39M	36.63M	32.82M	32.22M	31.22M	31.84M	32.29M	31.37M	31.04M	29.66M			25.11M				18.55M			15.88M	15.68M	15.18M	14.45M	13.31M	2.25M	3.48M		5.21M	6.91M	8.71M	11.82M	17.17M	18.18M	19.17M	20.28M	20.78M	34.11M	35.74M	36.32M	37.99M	41.64M	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	91.87M	89.16M
Shareholder's Equity (Quarter)	39.39M	36.63M	32.82M	32.22M	31.22M	31.84M	32.29M	31.37M	31.04M	29.66M			25.11M				18.55M			15.88M	15.68M	15.18M	14.45M	13.31M	2.25M	3.48M		5.21M	6.91M	8.71M	11.82M	17.17M	18.18M	19.17M	20.28M	20.78M	34.11M	35.74M	36.32M	37.99M	41.64M	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	84.09M	94.27M	89.99M	90.90M	89.16M
Liabilities and Shareholders Equity (Quarter)		37.74M	36.39M	37.44M	34.82M	34.84M	35.56M	35.08M	33.46M	31.78M							20.73M			18.17M	17.79M	16.68M	15.77M	14.76M	3.82M	3.81M		6.03M			13.49M	18.18M	21.55M	22.70M	23.99M	538.07M	393.73M	536.69M	673.45M	1,372.99M	1,237.15M	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
Treasury Shares (Quarter)		0.06M	1.10M	1.11M	0.02M	1.11M	1.11M	0.01M	0.01M	1.12M	1.13M	1.13M	0.01M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	-1.13M			5.07M																			0.19M				1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Retained Earnings (Quarter)		21.61M	17.82M	17.22M	16.23M	16.86M	17.30M	16.39M	16.06M	14.69M							3.59M			0.92M	0.72M	0.22M	-0.51M	-1.65M	-4.86M	-4.43M		-2.70M			3.91M	9.26M	10.27M	11.26M	12.36M	12.93M	13.91M	14.41M	14.99M	15.91M	18.18M	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

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Siebert Financial Balance Sheet (2009-2025) | SIEB

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