SIEBERT FINANCIAL CORP (SIEB) Stock Balance Sheet

NASDAQ:SIEB • US8261761097

2.41 USD
-0.07 (-2.82%)
Last: Feb 18, 2026, 03:21 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SIEB Cash Equivalents ChartSIEB Cash Equivalents over time chart
208.21M237.22M280.05M299.80M330.60M
Marketable Securities
SIEB Marketable Securities ChartSIEB Marketable Securities over time chart
273.41M160.43M412.75M340.10M943.50M
Receivables
SIEB Receivables ChartSIEB Receivables over time chart
91.25M91.64M79.35M63.40M95.80M
Other Current Assets
SIEB Other Current Assets ChartSIEB Other Current Assets over time chart
3.17M2.26M1.70M2.10M2.30M
Total Current Assets
SIEB Total Current Assets ChartSIEB Total Current Assets over time chart
576.04M491.54M773.85M705.40M1.37B
 
Non-Current Assets
PPE Net
SIEB PPE Net ChartSIEB PPE Net over time chart
12.69M12.63M12.14M10.60M10.10M
Investments And Advances
SIEB Investments And Advances ChartSIEB Investments And Advances over time chart
2.00MN/A0.003.40M9.00M
Goodwill
SIEB Goodwill ChartSIEB Goodwill over time chart
2.32M2.32M1.99M2.00M2.00M
Intangibles
SIEB Intangibles ChartSIEB Intangibles over time chart
6.81M5.53M1.43M1.00M800.00K
Other Non-Current Assets
SIEB Other Non-Current Assets ChartSIEB Other Non-Current Assets over time chart
7.61M7.64M12.39M5.70M10.10M
Total Non-Current Assets
SIEB Total Non-Current Assets ChartSIEB Total Non-Current Assets over time chart
31.43M28.13M27.95M22.60M32.00M
 
TOTAL ASSETS
SIEB TOTAL ASSETS ChartSIEB TOTAL ASSETS over time chart
607.46M519.67M801.80M728.00M1.40B
 
LIABILITIES
Current Liabilities
Short Term Debt
SIEB Short Term Debt ChartSIEB Short Term Debt over time chart
248.52M184.99M419.44M327.20M938.80M
Current Portion Of LT Debt.
SIEB Current Portion Of LT Debt. ChartSIEB Current Portion Of LT Debt. over time chart
1.09M88.00K84.00K1.10M1.00M
Accrued Expenses
SIEB Accrued Expenses ChartSIEB Accrued Expenses over time chart
1.04M886.00K759.00K1.20M1.20M
Accounts Payable
SIEB Accounts Payable ChartSIEB Accounts Payable over time chart
250.75M236.11M294.61M336.10M398.10M
Other Current Liabilities
SIEB Other Current Liabilities ChartSIEB Other Current Liabilities over time chart
4.77M5.76M6.75M4.20M4.40M
Total Current Liabilities
SIEB Total Current Liabilities ChartSIEB Total Current Liabilities over time chart
506.18M427.83M721.63M669.70M1.34B
 
Non-Current Liabilities
Long Term Debt
SIEB Long Term Debt ChartSIEB Long Term Debt over time chart
4.07M4.14M4.23M6.00M6.70M
Other Non-Current Liabilities
SIEB Other Non-Current Liabilities ChartSIEB Other Non-Current Liabilities over time chart
5.35M2.61M5.23M2.40M3.60M
Total Non-Current Liabilities
SIEB Total Non-Current Liabilities ChartSIEB Total Non-Current Liabilities over time chart
10.39M7.75M10.45M9.40M11.60M
 
TOTAL LIABILITIES
SIEB TOTAL LIABILITIES ChartSIEB TOTAL LIABILITIES over time chart
516.57M435.58M732.08M679.10M1.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SIEB Retained Earnings ChartSIEB Retained Earnings over time chart
45.66M40.09M26.81M19.00M21.00M
Additional Paid In Capital
SIEB Additional Paid In Capital ChartSIEB Additional Paid In Capital over time chart
47.33M46.09M45.02M29.60M28.00M
Minority Interest
SIEB Minority Interest ChartSIEB Minority Interest over time chart
970.00K1.01M989.00K1.00M1.20M
Common Shares
SIEB Common Shares ChartSIEB Common Shares over time chart
415.00K412.00K406.00K300.00K300.00K
Treasury Stock
SIEB Treasury Stock ChartSIEB Treasury Stock over time chart
-2.51M-2.51M-2.51MN/AN/A
Shares Outstanding
SIEB Shares Outstanding ChartSIEB Shares Outstanding over time chart
40.43M40.12M39.58M32.50M32.40M
Tangible Book Value per Share
SIEB Tangible Book Value per Share ChartSIEB Tangible Book Value per Share over time chart
2.021.901.681.411.44
Total Shareholders' Equity
SIEB Total Shareholders' Equity ChartSIEB Total Shareholders' Equity over time chart
90.90M84.09M69.72M48.90M49.30M
 
TOTAL LIABILITIES AND EQUITY
SIEB TOTAL LIABILITIES AND EQUITY ChartSIEB TOTAL LIABILITIES AND EQUITY over time chart
607.46M519.67M801.80M728.00M1.40B
 
Statistics
Debt/Equity
SIEB Debt/Equity ChartSIEB Debt/Equity over time chart
2.782.256.086.8119.18
Current Ratio
SIEB Current Ratio ChartSIEB Current Ratio over time chart
1.141.151.071.051.02
Return On Assets (ROA)
SIEB Return On Assets (ROA) ChartSIEB Return On Assets (ROA) over time chart
1.20%2.56%0.98%-0.27%0.36%
Return On Equity (ROE)
SIEB Return On Equity (ROE) ChartSIEB Return On Equity (ROE) over time chart
8.03%15.80%11.22%-4.07%10.26%
Return On Invested Capital (ROIC)
SIEB Return On Invested Capital (ROIC) ChartSIEB Return On Invested Capital (ROIC) over time chart
1.91%4.67%2.83%0.17%0.56%
Return On Invested Capital Ex Cash (ROICexc)
SIEB Return On Invested Capital Ex Cash (ROICexc) ChartSIEB Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SIEB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSIEB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.27

Charts

SIEB Balance Sheet Over Time ChartSIEB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SIEB Balance Sheet - Short Vs Long Term ChartSIEB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M