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Siebert Financial (SIEB) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Siebert Financial adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent28.95
Cash, Cash Equivalents Other6.88
Accounts receivable1.41
Other Receivables4.87
Security Owned And Sold Not Yet Purchased Fair Value Security Owned19.48
Other Current Assets482.83
Prepaid Expense And Other Assets Current2.32
Equipment/Property/Plant Net10.12
Goodwill net2.32
Intangibles1.04
Long-term investments0.00
Deposits Assets, Noncurrent AS0.00
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets17.78
Prepaid Expense Other, Noncurrent PR0.00
Operating Lease Right Of Use Asset2.03
Total Assets560.51
Liabilities
Deposits5.00
Payables to Broker-Dealers and Clearing Organizations, Total PA1.18
Securities Loaned CO235.67
Short-term Debt0.09
Other Liabilities221.89
Taxes Payable, Current, Total1.16
Long-term debt4.09
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent1.44
OperatingLeaseLiabilityNoncurrent1.42
Current Portion Of Deferred Contract Incentive Current-
Drafts Payable1.18
Operating Lease Liability Current0.87
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased0.01
Total Liabilities470.52
Stockholders' Equity
Treasury Stock Common Value-2.51
Common Stock Value0.42
Treasury Stock Value0.00
Additional Paid In Capital Common Stock47.08
Retained Earnings / Accumulated Deficit44.04
Other Equity0.00
Common Stockholder's Equity89.02
Non-controlling interests & other0.97
Total Stockholder's Equity89.99
Liabilities & Stockholder's Equity560.51
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About Siebert Financial Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-036500

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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