SAMG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SAMG has $157,557K in assets. $64,054K in debts. $36,128K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	36,128	30,041
Investments	153	164
Receivables, net	13,205	13,129
Due from silvercrest funds-Silvercrest Funds	486	875
Total cost	24,596	-
Accumulated depreciation and amortization	16,963	-
Furniture, equipment and leasehold improvements, net	7,633	7,302
Goodwill	63,675	63,675
Operating lease assets	15,044	15,127
Finance lease assets	167	189
Cost of intangible assets gross, ending balance	46,521	-
Customer Relationships	29,061	-
Other Intangible Assets	2,461	-
Accumulated amortization, ending balance	31,522	-
Intangible assets, net	14,999	15,547
Deferred tax asset	2,076	2,737
Prepaid expenses and other assets	3,991	3,925
Total assets	157,557	152,711

Accounts payable and accrued expenses	3,116	3,190
Accrued compensation	29,293	17,811
Operating lease liabilities	20,867	21,071
Finance lease liabilities	175	197
Deferred tax and other liabilities	10,603	10,488
Total liabilities	64,054	52,757
Common stock, value-Common Class A	108	108
Common stock, value-Common Class B	40	40
Additional paid-in capital	58,685	58,704
Treasury stock, at cost, 2,578,012 and 1,074,279 shares as of september 30, 2025 and december 31, 2024, respectively	43,426	38,866
Accumulated other comprehensive income (loss)	-54	-41
Retained earnings	43,532	44,660
Total silvercrest asset management group inc.s equity	58,885	64,605
Non-controlling interests	34,618	35,349
Total equity	93,503	99,954
Total liabilities and equity	157,557	152,711