SIEBERT FINANCIAL CORP Balance Sheet
SIEB|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
SIEBERT FINANCIAL CORP had $759M in total assets and $89M in shareholders' equity as of FY2025. Total debt was $4M against $22M in cash, resulting in a $18M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.30 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.4M | $5.7M | $5.7M | $23.7M | $3.8M | $3.6M | $3.1M | $3.8M | $2.7M | $2.7M | $9.4M | $6.7M | $15.4M | $18.9M |
| Current Assets | $726.9M | $773.9M | $773.9M | $705.4M | $1.4B | $1.4B | - | - | - | - | - | - | - | - |
| PP&E (Net) | $10.4M | $9.4M | $9.4M | $8.3M | $7.5M | $762.0K | $1.1M | $468.0K | $347.0K | $46.0K | $374.0K | $609.0K | $712.0K | $312.0K |
| Goodwill | $2.3M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | - | - | - | - | - | - | - |
| Total Assets | $759.0M | $801.8M | $801.8M | $728.0M | $1.4B | $1.4B | $28.5M | $18.2M | $6.0M | $3.8M | $17.8M | $20.7M | $28.0M | $33.5M |
| Current Liabilities | $660.8M | $721.6M | $721.6M | $669.7M | $1.3B | $1.3B | - | - | - | - | - | - | - | - |
| Total Debt | $4.0M | $4.2M | $4.2M | $6.0M | $6.7M | $3.7M | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $89.2M | $69.7M | $69.7M | $48.9M | $49.3M | $38.0M | $17.2M | $5.2M | $2.3M | $15.7M | $18.6M | $31.0M | $31.2M | $36.6M |