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Siebert Financial Corp balance sheet

At the end of fiscal 2025, Siebert Financial Corp had total assets of $759m, total liabilities of $670m and shareholders' equity of $89.2m. It held $22.4m in cash against $5.0m of debt: net cash of $17.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2321191579347544246332216
Receivables———————————000122
Total current assets—————————5181,3531,372705774492727935
Goodwill—————————22222222
Total assets40353328211846185381,3731,404728802520759969
Deferred revenue (current)—————————————221—
Total current liabilities—42——————5031,3301,343670722428661872
Short-term debt——————————1110011
Long-term debt——————————4764444
Total debt00000000085874555
Total liabilities—42—222115051,3351,354678731435670880
Shareholders' equity37313125191625173338494970848989
Net debt (negative = net cash)−23−21−19−15−7−9−3−4−7314−17−1−28−17−11
Shares outstanding22m22m—22m22m22m22m27m27m30m31m32m33m40m40m40m41m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Siebert Financial Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Siebert Financial Corp.