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Balance Sheets Overview
Debt to Asset Ratio
44.37%
Unit: Thousand (K) dollars
Assets Breakdown
Cost of intangible assets gross,...
Customer Relationships
Total cost
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, at cost, 3,175,0...
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
20,741
11,641
44,069
36,128
Investments
2,144
2,850
1,030
153
Receivables, net
8,827
9,816
11,788
13,205
Due from silvercrest funds
910
874
326
486
Total cost
24,480
23,925
23,342
24,596
Accumulated depreciation and amortization
16,871
16,223
15,627
16,963
Furniture, equipment and leasehold improvements, net
7,609
7,702
7,715
7,633
Goodwill
63,675
63,675
63,675
63,675
Operating lease assets
15,960
16,147
17,376
15,044
Finance lease assets
317
322
322
167
Cost of intangible assets gross, ending balance
46,521
46,521
46,521
46,521
Customer Relationships
30,525
30,067
29,609
29,061
Other Intangible Assets
2,461
2,461
2,461
2,461
Accumulated amortization, ending balance
32,986
32,528
32,070
31,522
Intangible assets, net
13,535
13,993
14,451
14,999
Deferred tax asset
822
1,390
1,494
2,076
Prepaid expenses and other assets
5,406
4,569
4,361
3,991
Total assets
139,946
132,979
166,607
157,557
Accounts payable and accrued expenses
4,217
3,464
4,282
3,116
Accrued compensation
19,988
10,233
43,421
29,293
Borrowings under credit facility
9,500
10,010
4,023
-
Operating lease liabilities
17,943
18,250
19,625
20,867
Finance lease liabilities
326
332
330
175
Deferred tax and other liabilities
10,126
10,062
10,042
10,603
Total liabilities
62,100
52,351
81,723
64,054
Common stock, value-Common Class A
109
108
108
108
Common stock, value-Common Class B
39
40
40
40
Additional paid-in capital
59,451
58,833
58,875
58,685
Treasury stock, at cost, 3,175,021 and 3,055,920 shares as of june 30, 2026 and december 31, 2025, respectively
52,316
52,316
50,426
43,426
Accumulated other comprehensive income (loss)
-170
-99
-67
-54
Retained earnings
38,922
40,355
41,744
43,532
Total silvercrest asset management group inc.s equity
46,035
46,921
50,274
58,885
Non-controlling interests
31,811
33,707
34,610
34,618
Total equity
77,846
80,628
84,884
93,503
Total liabilities and equity
139,946
132,979
166,607
157,557
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cost of intangible
assets gross, ending...
$46,521K
(0.00%↑ Y/Y)
Total cost
$24,480K
(2.90%↑ Y/Y)
Goodwill
$63,675K
(0.00%↑ Y/Y)
Cash and cash
equivalents
$20,741K
(-30.96%↓ Y/Y)
Operating lease assets
$15,960K
(5.51%↑ Y/Y)
Intangible assets, net
$13,535K
(-12.94%↓ Y/Y)
Receivables, net
$8,827K
(-32.77%↓ Y/Y)
Furniture, equipment and
leasehold improvements,...
$7,609K
(4.20%↑ Y/Y)
Prepaid expenses and
other assets
$5,406K
(37.73%↑ Y/Y)
Investments
$2,144K
(1207.32%↑ Y/Y)
Due from
silvercrest funds
$910K
(4.00%↑ Y/Y)
Deferred tax asset
$822K
(-69.97%↓ Y/Y)
Finance lease assets
$317K
(67.72%↑ Y/Y)
Accumulated amortization,
ending balance
$32,986K
(6.50%↑ Y/Y)
Accumulated depreciation
and amortization
$16,871K
(2.33%↑ Y/Y)
Total assets
$139,946K
(-8.36%↓ Y/Y)
Customer Relationships
$30,525K
(7.06%↑ Y/Y)
Other Intangible
Assets
$2,461K
(0.00%↑ Y/Y)
Total liabilities and
equity
$139,946K
(-8.36%↓ Y/Y)
Total equity
$77,846K
(-22.12%↓ Y/Y)
Total liabilities
$62,100K
(17.71%↑ Y/Y)
Total silvercrest
asset management...
$46,035K
(-28.74%↓ Y/Y)
Non-controlling interests
$31,811K
(-10.01%↓ Y/Y)
Accrued compensation
$19,988K
(12.22%↑ Y/Y)
Operating lease
liabilities
$17,943K
(-14.85%↓ Y/Y)
Deferred tax and other
liabilities
$10,126K
(-3.45%↓ Y/Y)
Borrowings under credit
facility
$9,500K
Accounts payable and
accrued expenses
$4,217K
(32.19%↑ Y/Y)
Finance lease
liabilities
$326K
(65.48%↑ Y/Y)
Treasury stock, at cost,
3,175,021 and 3,055,920...
$52,316K
(34.61%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$170K
(-314.63%↓ Y/Y)
Additional paid-in capital
$59,451K
(1.27%↑ Y/Y)
Retained earnings
$38,922K
(-12.85%↓ Y/Y)
Common stock,
value-Common Class A
$109K
(0.93%↑ Y/Y)
Common stock,
value-Common Class B
$39K
(-2.50%↓ Y/Y)
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Silvercrest Asset Management Group Inc. (SAMG)
Silvercrest Asset Management Group Inc. (SAMG)