Silvercrest Asset Management Group Inc. (SAMG) Balance Sheet
SAMG balance sheet, 2025
December 31, 2025 · U.S. dollars$166.6M assets = $81.7M liabilities + $84.9M equity
Both columns are drawn to the same scale: what SAMG owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SAMG financial health
Descriptive bands, not a rating. Fiscal 2025.
SAMG balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $112.3M2016 | $166.6M2025 | +4.5%/yr | |
| Total liabilities | $46.2M2016 | $81.7M2025 | +6.5%/yr | |
| Shareholders’ equity | $66.1M2016 | $50.3M2025 | −3.0%/yr | |
| Cash & short-term investments | $37.5M2016 | $44.1M2025 | +1.8%/yr | |
| Total debt | $2.5M2016 | $24.0M2025 | +28.6%/yr | |
| Net cash (debt) | $35.0M2016 | $20.1M2025 | −$14.9M | |
| Working capital | $46.3M2016 | $52.2M2025 | +$5.9M | |
| Book value per share | $8.222016 | $5.722025 | −4.0%/yr | |
| Debt / equity | 0.042016 | 0.482025 | +0.44 | |
| Shares outstanding | 8.0M2016 | 8.8M2025 | +1.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SAMG assets
SAMG liabilities and equity
SAMG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SAMG balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $44.1M | $68.6M | $70.3M | $77.4M | $85.7M | $62.5M | $52.8M | $69.3M | $53.8M | $37.5M |
| Cash & equivalents | $44.1M | $68.6M | $70.3M | $77.4M | $85.7M | $62.5M | $52.8M | $69.3M | $53.8M | $37.5M |
| Short-term investments | — | — | — | $146,000 | $1.6M | — | — | — | $626,000 | $335,000 |
| Receivables | $11.8M | $12.9M | $9.9M | $9.7M | $9.3M | $9.4M | $10.7M | $9.3M | $10.5M | $9.1M |
| Inventory | $0 | $0 | −$191,000 | $1 | $1.6M | $0 | $1 | −$2.6M | −$719,000 | $335,000 |
| Other current assets | $326,000 | $248,000 | $4.3M | $4.4M | $1.1M | $3.6M | $0 | $2.6M | $719,000 | $3.7M |
| Total current assets | $56.2M | $81.8M | $84.3M | $91.6M | $97.7M | $75.4M | $63.5M | $78.5M | $64.4M | $50.7M |
| Property, plant & equipment (net) | $37.3M | $23.7M | $27.4M | $29.0M | $31.6M | $35.8M | $39.7M | $3.4M | $2.5M | $2.4M |
| Goodwill & intangible assets | $78.1M | $80.3M | $82.6M | $85.0M | $87.6M | $90.2M | $93.0M | $35.1M | $36.7M | $38.6M |
| Long-term investments | $1.0M | $1.4M | $219,000 | $146,000 | $1.6M | $914,000 | $1.8M | $1.5M | $626,000 | $335,000 |
| Other non-current assets | $0 | $7.3M | $5.0M | $6.9M | $10.8M | $11.4M | $16.3M | $14.8M | $13.2M | $20.2M |
| Total assets | $166.6M | $194.4M | $199.6M | $212.7M | $229.3M | $213.8M | $214.2M | $133.4M | $117.4M | $112.3M |
| Liabilities | ||||||||||
| Accounts payable | — | $2.0M | $1.9M | $1.5M | $1.9M | $1.6M | $18.5M | $2.9M | $3.5M | $4.5M |
| Short-term debt | $4.0M | — | $2.7M | $6.3M | $9.0M | $12.6M | $16.2M | — | $740,000 | $2.5M |
| Deferred revenue | — | — | −$1.9M | −$46.1M | −$1.9M | −$1.6M | −$48.2M | — | — | — |
| Total current liabilities | $4.0M | $2.0M | $39.4M | $41.4M | $61.5M | $51.9M | $34.7M | $2.9M | $3.5M | $4.5M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $16.4M | $0 | $740,000 | $2.5M |
| Lease obligations | $20.0M | $22.5M | $26.6M | $29.9M | $32.6M | $36.4M | $40.0M | — | — | — |
| Other long-term liabilities | $77.7M | $72.8M | $38.4M | $45.4M | $51.0M | $58.5M | $65.3M | $48.0M | $41.0M | $39.2M |
| Total liabilities | $81.7M | $74.7M | $77.8M | $86.8M | $112.5M | $110.4M | $116.4M | $51.0M | $45.2M | $46.2M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $148,000 | $146,000 | $146,000 | $145,000 | $144,000 | $142,000 | $142,000 | $133,000 | $41.7M | $41.4M |
| Retained earnings (deficit) | $41.7M | $44.0M | $41.9M | $39.8M | $27.8M | $19.5M | $15.6M | $12.3M | $7.4M | $5.9M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | −$67,000 | −$43,000 | −$12,000 | $0 | $0 | $0 | $0 | −$8.3M | −$8.7M | −$7.8M |
| Minority interest | $34.6M | $39.0M | $39.1M | $41.2M | $36.5M | $32.7M | $32.8M | $26.4M | $23.0M | $18.8M |
| Total shareholders' equity | $50.3M | $80.7M | $82.7M | $84.6M | $80.3M | $70.7M | $65.0M | $56.0M | $72.1M | $66.1M |
| Key figures | ||||||||||
| Total debt | $24.0M | $22.5M | $29.3M | $36.2M | $41.6M | $49.0M | $72.4M | $188,000 | $740,000 | $2.5M |
| Net cash (debt) | $20.1M | $46.1M | $41.0M | $41.2M | $44.1M | $13.5M | −$19.6M | $69.1M | $53.1M | $35.0M |
| Working capital | $52.2M | $79.8M | $45.0M | $50.1M | $36.2M | $23.5M | $28.8M | $75.6M | $60.8M | $46.3M |
| Tangible book value | −$27.9M | $378,000 | $129,000 | −$431,001 | −$7.2M | −$19.5M | −$27.9M | $21.0M | $35.4M | $27.5M |
| Book value per share | $5.72 | $8.47 | $8.74 | $8.61 | $8.29 | $7.43 | $7.39 | $6.75 | $8.88 | $8.22 |
| Shares outstanding | 8.8M | 9.5M | 9.5M | 9.8M | 9.7M | 9.5M | 8.8M | 8.3M | 8.1M | 8.0M |
| Current ratio | 13.97 | 41.87 | 2.14 | 2.21 | 1.59 | 1.45 | 1.83 | 26.65 | 18.35 | 11.31 |
| Quick ratio | 13.88 | 41.75 | 2.04 | 2.10 | 1.54 | 1.38 | 1.83 | 26.65 | 18.35 | 10.40 |
| Debt / equity | 0.48 | 0.28 | 0.35 | 0.43 | 0.52 | 0.69 | 1.11 | 0.00 | 0.01 | 0.04 |
| Equity / assets | 30.2% | 41.5% | 41.5% | 39.8% | 35.0% | 33.1% | 30.4% | 42.0% | 61.5% | 58.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $20.7M | $11.6M | $44.1M | $36.1M | $30.0M | $36.3M | $68.6M | $58.1M | $49.9M | $39.7M | $70.3M | $58.9M |
| Cash & equivalents | $20.7M | $11.6M | $44.1M | $36.1M | $30.0M | $36.3M | $68.6M | $58.1M | $49.9M | $39.7M | $70.3M | $58.9M |
| Receivables | $9.7M | $9.8M | $11.8M | $13.7M | $13.8M | $13.0M | $12.9M | $13.5M | $12.3M | $12.8M | $9.9M | $10.9M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $63.4M | $0 | $1 | $0 | $62.3M |
| Other current assets | $0 | $0 | $0 | $0 | $4.1M | $0 | $248,000 | $0 | $0 | $0 | $4.2M | $0 |
| Total current assets | $23.9M | $15.9M | $55.9M | $49.8M | $48.0M | $49.3M | $81.8M | $75.3M | $62.3M | $52.4M | $84.3M | $74.2M |
| Property, plant & equipment (net) | $34.2M | $34.7M | $37.3M | $22.8M | $22.6M | $22.5M | $23.7M | $24.0M | $25.1M | $26.4M | $27.4M | $28.2M |
| Goodwill & intangible assets | $77.2M | $77.7M | $78.1M | $78.7M | $79.2M | $79.8M | $80.3M | $80.9M | $81.5M | $82.0M | $82.6M | $83.2M |
| Long-term investments | $2.1M | $2.9M | $1.0M | $153,000 | $164,000 | $1.0M | $1.4M | $219,000 | $219,000 | $219,000 | $219,000 | $146,000 |
| Other non-current assets | $2.5M | $1.9M | $0 | $6.1M | $2.7M | $7.4M | $7.3M | $3.7M | $8.5M | $9.1M | $5.0M | $5.5M |
| Total assets | $139.9M | $133.0M | $166.6M | $157.6M | $152.7M | $159.9M | $194.4M | $184.2M | $177.6M | $170.2M | $199.6M | $191.3M |
| Liabilities | ||||||||||||
| Accounts payable | — | — | — | — | $3.2M | $2.5M | $2.0M | $1.7M | $2.4M | $2.7M | $1.9M | $1.6M |
| Short-term debt | $3.6M | $5.5M | $4.0M | — | $3.5M | — | — | $1.6M | $3.4M | $5.0M | $2.7M | $1.6M |
| Deferred revenue | — | — | — | — | — | — | — | — | −$3.4M | −$5.0M | −$1.9M | −$1.6M |
| Total current liabilities | $3.6M | $5.5M | $4.0M | $3.1M | $24.5M | $2.5M | $2.0M | $30.6M | $23.9M | $16.8M | $39.4M | $28.1M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $18.3M | $18.6M | $20.0M | $21.0M | $21.3M | $21.3M | $22.5M | $22.9M | $24.2M | $25.4M | $26.6M | $27.7M |
| Other long-term liabilities | $58.5M | $46.9M | $77.7M | $60.9M | $28.3M | $40.7M | $72.8M | $30.7M | $30.1M | $31.4M | $38.4M | $39.3M |
| Total liabilities | $62.1M | $52.4M | $81.7M | $64.1M | $52.8M | $43.2M | $74.7M | $61.3M | $54.1M | $48.1M | $77.8M | $67.4M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $148,000 | $148,000 | $148,000 | $148,000 | $148,000 | $146,000 | $146,000 | $147,000 | $146,000 | $146,000 | $146,000 | $145,000 |
| Retained earnings (deficit) | $38.9M | $40.4M | $41.7M | $43.5M | $44.7M | $44.5M | $44.0M | $44.2M | $43.9M | $43.0M | $41.9M | $44.1M |
| Accumulated other comprehensive income | −$170,000 | −$99,000 | −$67,000 | −$54,000 | −$40,999 | −$49,000 | −$43,000 | −$19,000 | −$28,000 | −$22,000 | −$12,000 | −$16,000 |
| Minority interest | $31.8M | $33.7M | $34.6M | $34.6M | $35.3M | — | — | — | — | — | — | — |
| Total shareholders' equity | $46.0M | $46.9M | $50.3M | $58.9M | $64.6M | $80.0M | $80.7M | $84.6M | $85.3M | $83.9M | $82.7M | $83.6M |
| Key figures | ||||||||||||
| Total debt | $27.8M | $28.6M | $24.0M | $21.0M | $21.3M | $21.3M | $22.5M | $22.9M | $24.2M | $27.2M | $29.3M | $31.3M |
| Net cash (debt) | −$7.0M | −$17.0M | $20.1M | $15.1M | $8.8M | $15.0M | $46.1M | $35.2M | $25.8M | $12.5M | $41.0M | $27.5M |
| Working capital | $20.2M | $10.4M | $51.8M | $46.7M | $23.5M | $46.8M | $79.8M | $44.7M | $38.3M | $35.7M | $45.0M | $46.1M |
| Tangible book value | −$31.2M | −$30.7M | −$27.9M | −$19.8M | −$14.6M | $271,000 | $378,000 | $3.7M | $3.9M | $1.9M | $129,000 | $404,000 |
| Book value per share | $5.95 | $6.07 | $6.27 | $7.02 | $7.08 | $8.32 | $8.51 | $8.83 | $8.94 | $8.82 | $8.83 | $8.91 |
| Shares outstanding | 7.7M | 7.7M | 8.0M | 8.4M | 9.1M | 9.6M | 9.5M | 9.6M | 9.5M | 9.5M | 9.4M | 9.4M |
| Current ratio | 6.54 | 2.89 | 13.88 | 15.99 | 1.96 | 19.76 | 41.87 | 2.46 | 2.60 | 3.13 | 2.14 | 2.64 |
| Quick ratio | 8.36 | 3.91 | 13.88 | 15.99 | 1.79 | 19.76 | 41.75 | 2.34 | 2.60 | 3.13 | 2.04 | 2.48 |
| Debt / equity | 0.60 | 0.61 | 0.48 | 0.36 | 0.33 | 0.27 | 0.28 | 0.27 | 0.28 | 0.32 | 0.35 | 0.37 |
| Equity / assets | 32.9% | 35.3% | 30.2% | 37.4% | 42.3% | 50.0% | 41.5% | 45.9% | 48.0% | 49.3% | 41.5% | 43.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 16, 2026); data from EODHD.
SAMG financial position
At the end of fiscal 2025 (December 31, 2025), Silvercrest Asset Management had total assets of $166.6 million (down 14.3% from a year earlier), total liabilities of $81.7 million and shareholders' equity of $50.3 million. It held $44.1 million in cash and short-term investments against $24.0 million of debt, a net cash position of $20.1 million. Its current ratio was 13.97. In the latest quarter (ended June 30, 2026) total assets were $139.9 million and equity $46.0 million.
Related: SAMG income statement, SAMG cash flow statement, SAMG key metrics. See the SAMG stock overview for the latest quote and news.
SAMG balance sheet FAQ
What are Silvercrest Asset Management's total assets?
Silvercrest Asset Management reported total assets of $166.6 million at the end of fiscal 2025 (December 31, 2025), compared with $194.4 million a year earlier.
How much debt does Silvercrest Asset Management have?
Silvercrest Asset Management had $24.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.48.
How much cash does Silvercrest Asset Management have?
Silvercrest Asset Management held $44.1 million in cash and short-term investments at the end of fiscal 2025; with $24.0 million of debt that is net cash of $20.1 million.
What is Silvercrest Asset Management's book value?
Silvercrest Asset Management's shareholders' equity (book value) was $50.3 million at the end of fiscal 2025, or $5.72 per share.
What is Silvercrest Asset Management's current ratio?
Silvercrest Asset Management had current assets of $56.2 million and current liabilities of $4.0 million, a current ratio of 13.97 (it can cover its short-term obligations).
How much goodwill does Silvercrest Asset Management have?
Silvercrest Asset Management carried $78.1 million of goodwill and intangible assets, 46.9% of total assets, at the end of fiscal 2025.