Siebert Financial Corp. (SIEB) Balance Sheet
SIEB balance sheet, 2025
December 31, 2025 · U.S. dollars$759.0M assets = $669.9M liabilities + $89.2M equity
Both columns are drawn to the same scale: what SIEB owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SIEB financial health
Descriptive bands, not a rating. Fiscal 2025.
SIEB balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $3.8M2016 | $759.0M2025 | +80.1%/yr | |
| Total liabilities | $1.6M2016 | $669.9M2025 | +96.1%/yr | |
| Shareholders’ equity | $2.3M2016 | $89.2M2025 | +50.5%/yr | |
| Cash & short-term investments | $2.7M2016 | $450.7M2025 | +76.4%/yr | |
| Total debt | $342,0002016 | $11.6M2025 | +48.0%/yr | |
| Net cash (debt) | $2.4M2016 | $439.1M2025 | +$436.7M | |
| Working capital | $2.9M2016 | $66.1M2025 | +$63.1M | |
| Book value per share | $0.102016 | $2.212025 | +40.7%/yr | |
| Current ratio | 4.982016 | 1.102025 | −3.88 | |
| Debt / equity | 0.152016 | 0.132025 | −0.02 | |
| Shares outstanding | 22.1M2016 | 40.4M2025 | +6.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SIEB assets
SIEB liabilities and equity
SIEB debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SIEB balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $450.7M | $193.0M | $418.5M | $363.8M | $947.3M | $912.0M | $3.1M | $7.2M | $3.8M | $2.7M |
| Cash & equivalents | $22.4M | $32.6M | $5.7M | $23.7M | $3.8M | $3.6M | $3.1M | $7.2M | $3.8M | $2.7M |
| Short-term investments | $428.3M | $160.4M | $412.7M | $340.1M | $943.5M | $908.4M | $3.0M | — | $0 | $92,000 |
| Receivables | $86.7M | $91.6M | $79.4M | $63.4M | $95.8M | $112.9M | $7.5M | $3.3M | $1.7M | $606,000 |
| Inventory | $0 | $0 | $0 | −$98.9M | $325.9M | $323.6M | −$514,000 | −$470,000 | −$234,000 | −$342,000 |
| Other current assets | $189.5M | $206.9M | $276.0M | $377.1M | $3.2M | $4.2M | $624,000 | $940,000 | $468,000 | $684,000 |
| Total current assets | $726.9M | $491.5M | $773.9M | $705.4M | $1.37B | $1.35B | $10.7M | $11.0M | $5.7M | $3.7M |
| Property, plant & equipment (net) | $12.6M | $12.6M | $12.1M | $10.6M | $10.1M | $3.1M | $3.9M | $468,000 | $263,000 | $46,000 |
| Goodwill & intangible assets | $3.2M | $3.0M | $3.4M | $3.0M | $2.7M | $4.1M | $4.9M | $1.1M | $84,000 | $0 |
| Long-term investments | $2.4M | $0 | $0 | $3.4M | $9.0M | $0 | $3.4M | $0 | $0 | $92,000 |
| Other non-current assets | $13.9M | $12.5M | $12.4M | $5.7M | $10.1M | $13.1M | $5.6M | $5.6M | $0 | $0 |
| Total assets | $759.0M | $519.7M | $801.8M | $728.0M | $1.40B | $1.37B | $28.5M | $18.2M | $6.0M | $3.8M |
| Liabilities | ||||||||||
| Accounts payable | $241.7M | $232.4M | $293.4M | $323.9M | $380.3M | $384.3M | $1.5M | $699,000 | $561,000 | $738,000 |
| Short-term debt | $6.2M | $974,000 | $843,000 | $2.2M | $9.2M | $7.5M | $3.11B | — | — | — |
| Deferred revenue | $70,000 | — | $808,000 | $808,000 | $398.7M | $397.9M | −$3.11B | — | — | — |
| Total current liabilities | $660.8M | $427.8M | $721.6M | $669.7M | $1.34B | $1.33B | $1.6M | $832,000 | $813,000 | $738,000 |
| Long-term debt | $4.0M | $4.1M | $4.2M | $6.0M | $6.7M | $3.7M | $3.0M | $0 | $0 | $0 |
| Lease obligations | $2.5M | $2.7M | $3.0M | $2.4M | $2.9M | $2.6M | $3.1M | $171,000 | — | — |
| Other long-term liabilities | $5.0M | $2.6M | $5.2M | $2.4M | $3.6M | $1.3M | $3.1M | $171,000 | $561,000 | $825,000 |
| Total liabilities | $669.9M | $434.6M | $731.1M | $678.1M | $1.35B | $1.34B | $7.7M | $1.0M | $813,000 | $1.6M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $415,000 | $412,000 | $406,000 | $325,000 | $324,000 | $309,000 | $271,000 | $271,000 | $271,000 | $221,000 |
| Retained earnings (deficit) | $45.2M | $40.1M | $26.8M | $19.0M | $21.0M | $15.9M | $12.9M | $9.3M | −$2.7M | −$4.9M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | — | — | $0 | $0 | $50.5M | $0 | −$562,000 | −$129,000 | −$70,000 | −$300,000 |
| Minority interest | $0 | $1.0M | $989,000 | $971,000 | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $89.2M | $84.1M | $69.7M | $48.9M | $49.3M | $38.0M | $20.8M | $17.2M | $5.2M | $2.3M |
| Key figures | ||||||||||
| Total debt | $11.6M | $6.9M | $7.3M | $9.4M | $17.6M | $12.5M | $3.12B | $171,000 | $234,000 | $342,000 |
| Net cash (debt) | $439.1M | $186.1M | $411.2M | $354.3M | $929.6M | $899.6M | −$3.11B | $7.1M | $3.5M | $2.4M |
| Working capital | $66.1M | $63.7M | $52.2M | $35.7M | $28.9M | $22.7M | $9.1M | $10.2M | $4.9M | $2.9M |
| Tangible book value | $85.9M | $81.1M | $66.3M | $46.0M | $46.5M | $33.9M | $15.9M | $16.0M | $5.1M | $2.3M |
| Book value per share | $2.21 | $2.10 | $1.88 | $1.51 | $1.57 | $1.24 | $0.68 | $0.63 | $0.23 | $0.10 |
| Shares outstanding | 40.4M | 40.0M | 37.1M | 32.4M | 31.3M | 30.6M | 30.5M | 27.2M | 22.5M | 22.1M |
| Current ratio | 1.10 | 1.15 | 1.07 | 1.05 | 1.02 | 1.02 | 6.76 | 13.22 | 6.98 | 4.98 |
| Quick ratio | 0.81 | 0.67 | 0.69 | 0.64 | 0.78 | 0.77 | 6.69 | 12.65 | 6.70 | 4.52 |
| Debt / equity | 0.13 | 0.08 | 0.10 | 0.19 | 0.36 | 0.33 | 149.99 | 0.01 | 0.04 | 0.15 |
| Equity / assets | 11.7% | 16.2% | 8.7% | 6.7% | 3.5% | 2.8% | 73.0% | 94.5% | 86.5% | 59.0% |
| 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 | $194.4M | $293.0M | $450.7M | $293.1M | $287.1M | $262.7M | $193.0M | $243.9M | $275.7M | $405.8M | $418.5M | $428.5M |
| Cash & equivalents | $180.8M | $16.2M | $22.4M | $19.6M | $28.9M | $25.7M | $32.6M | $4.4M | $5.2M | $2.9M | $5.7M | $4.9M |
| Short-term investments | $13.7M | $276.8M | $428.3M | $273.4M | $258.2M | $237.0M | $160.4M | $239.5M | $270.5M | $402.9M | $412.7M | $423.6M |
| Receivables | $117.4M | $99.4M | $86.7M | $91.2M | $91.7M | $88.1M | $91.6M | $86.8M | $88.1M | $87.2M | $76.7M | $82.6M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $794.9M | $0 | $0 | $237.4M |
| Other current assets | $623.6M | $172.1M | $189.5M | $191.7M | $148.4M | $154.2M | $206.9M | $219.2M | $0 | $220.0M | $278.7M | $1.6M |
| Total current assets | $935.4M | $564.5M | $726.9M | $576.0M | $527.3M | $504.9M | $491.5M | $549.9M | $580.2M | $713.0M | $773.9M | $750.1M |
| Property, plant & equipment (net) | $12.3M | $12.2M | $12.6M | $12.7M | $12.1M | $12.4M | $12.6M | $12.3M | $12.5M | $12.6M | $12.1M | $12.3M |
| Goodwill & intangible assets | $2.4M | $8.3M | $3.2M | $9.1M | $9.3M | $8.6M | $3.0M | $7.3M | $5.4M | $4.6M | $3.4M | $3.7M |
| Long-term investments | $2.7M | $2.5M | $2.4M | $2.0M | $2.0M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $16.0M | $9.6M | $13.9M | $7.6M | $9.8M | $8.2M | $12.5M | $9.6M | $11.0M | $12.1M | $12.4M | $5.0M |
| Total assets | $968.8M | $597.1M | $759.0M | $607.5M | $560.5M | $534.2M | $519.7M | $579.2M | $609.1M | $742.3M | $801.8M | $771.1M |
| Liabilities | ||||||||||||
| Accounts payable | $246.3M | $235.3M | $241.7M | $249.8M | $222.9M | $211.7M | $232.4M | $243.9M | $238.0M | $253.2M | $293.4M | $274.3M |
| Short-term debt | $6.5M | $6.1M | $6.2M | $2.1M | $957,000 | $1.2M | $974,000 | $838,000 | $788,000 | $5.6M | — | $1.8M |
| Deferred revenue | $126,000 | $65,000 | $70,000 | $50,000 | $20,000 | — | — | — | $9.1M | $783,000 | — | $278.9M |
| Total current liabilities | $6.5M | $500.4M | $660.8M | $506.1M | $465.0M | $434.0M | $427.8M | $488.7M | $522.2M | $658.9M | $721.6M | $692.3M |
| Long-term debt | $4.0M | $4.0M | $4.0M | $4.1M | $4.1M | $4.1M | $4.1M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M |
| Lease obligations | $2.4M | $2.2M | $2.5M | $2.5M | $2.3M | $2.5M | $2.7M | $2.4M | $2.5M | $2.8M | $3.0M | $3.2M |
| Other long-term liabilities | $869.6M | $4.6M | $5.0M | $5.4M | $1.4M | $1.8M | $2.6M | $2.9M | $3.6M | $4.4M | $5.2M | $3.0M |
| Total liabilities | $880.1M | $509.0M | $669.9M | $515.6M | $470.5M | $439.9M | $434.6M | $495.8M | $529.9M | $667.5M | $731.1M | $699.6M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $422,000 | $420,000 | $415,000 | $415,000 | $415,000 | $414,000 | $412,000 | $412,000 | $410,000 | $409,000 | — | $406,000 |
| Retained earnings (deficit) | $42.9M | $43.2M | $45.2M | $45.7M | $44.0M | $48.8M | $40.1M | $38.4M | $34.5M | $30.5M | $26.8M | $27.6M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | — | $0 | $0 | — | $0 |
| Minority interest | — | — | $0 | $970,000 | $968,000 | — | — | — | — | — | — | — |
| Total shareholders' equity | $88.7M | $88.1M | $89.2M | $90.9M | $89.0M | $93.3M | $84.1M | $82.3M | $78.2M | $73.8M | $69.7M | $70.6M |
| Key figures | ||||||||||||
| Total debt | $11.5M | $11.4M | $11.6M | $7.7M | $6.5M | $6.7M | $6.9M | $6.7M | $6.8M | $11.9M | $4.2M | $7.6M |
| Net cash (debt) | $182.9M | $281.6M | $439.1M | $285.3M | $280.7M | $256.0M | $186.1M | $237.2M | $268.9M | $393.9M | $414.3M | $421.0M |
| Working capital | $928.9M | $64.1M | $66.1M | $69.9M | $62.3M | $70.9M | $63.7M | $61.2M | $58.1M | $54.2M | $52.2M | $57.8M |
| Tangible book value | $86.3M | $79.8M | $85.9M | $81.8M | $79.7M | $84.7M | $81.1M | $75.0M | $72.7M | $69.3M | $66.3M | $66.9M |
| Book value per share | $2.16 | $2.16 | $2.21 | $2.25 | $2.20 | $2.32 | $2.10 | $2.06 | $1.96 | $1.86 | $1.76 | $1.78 |
| Shares outstanding | 41.0M | 40.8M | 40.4M | 40.4M | 40.4M | 40.2M | 40.0M | 40.0M | 39.9M | 39.8M | 39.6M | 39.7M |
| Current ratio | 144.42 | 1.13 | 1.10 | 1.14 | 1.13 | 1.16 | 1.15 | 1.13 | 1.11 | 1.08 | 1.07 | 1.08 |
| Quick ratio | 48.14 | 0.78 | 0.81 | 0.76 | 0.81 | 0.81 | 0.67 | 0.68 | 0.70 | 0.75 | 0.69 | 0.74 |
| Debt / equity | 0.13 | 0.13 | 0.13 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.16 | 0.06 | 0.11 |
| Equity / assets | 9.2% | 14.8% | 11.7% | 15.0% | 15.9% | 17.5% | 16.2% | 14.2% | 12.8% | 9.9% | 8.7% | 9.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 30, 2026); data from EODHD.
SIEB financial position
At the end of fiscal 2025 (December 31, 2025), Siebert Financial had total assets of $759.0 million (up 46.1% from a year earlier), total liabilities of $669.9 million and shareholders' equity of $89.2 million. It held $450.7 million in cash and short-term investments against $11.6 million of debt, a net cash position of $439.1 million. Its current ratio was 1.10. In the latest quarter (ended June 30, 2026) total assets were $968.8 million and equity $88.7 million.
Related: SIEB income statement, SIEB cash flow statement, SIEB key metrics. See the SIEB stock overview for the latest quote and news.
SIEB balance sheet FAQ
What are Siebert Financial's total assets?
Siebert Financial reported total assets of $759.0 million at the end of fiscal 2025 (December 31, 2025), compared with $519.7 million a year earlier.
How much debt does Siebert Financial have?
Siebert Financial had $11.6 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.13.
How much cash does Siebert Financial have?
Siebert Financial held $450.7 million in cash and short-term investments at the end of fiscal 2025; with $11.6 million of debt that is net cash of $439.1 million.
What is Siebert Financial's book value?
Siebert Financial's shareholders' equity (book value) was $89.2 million at the end of fiscal 2025, or $2.21 per share.
What is Siebert Financial's current ratio?
Siebert Financial had current assets of $726.9 million and current liabilities of $660.8 million, a current ratio of 1.10 (it can cover its short-term obligations).
How much goodwill does Siebert Financial have?
Siebert Financial carried $3.2 million of goodwill and intangible assets, 0.4% of total assets, at the end of fiscal 2025.