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Balance Sheets Overview

Debt to Asset Ratio
39.37%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cost of intangible assets gross,...
    • Customer Relationships
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Treasury stock, at cost, 3,175,0...
    • Retained earnings
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
11,641 44,069 36,128 30,041
Investments
2,850 1,030 153 164
Receivables, net
9,816 11,788 13,205 13,129
Due from silvercrest funds
874 326 486 875
Total cost
23,925 23,342 24,596 NaN
Accumulated depreciation and amortization
16,223 15,627 16,963 NaN
Furniture, equipment and leasehold improvements, net
7,702 7,715 7,633 7,302
Goodwill
63,675 63,675 63,675 63,675
Operating lease assets
16,147 17,376 15,044 15,127
Finance lease assets
322 322 167 189
Cost of intangible assets gross, ending balance
46,521 46,521 46,521 NaN
Customer Relationships
30,067 29,609 29,061 NaN
Other Intangible Assets
2,461 2,461 2,461 NaN
Accumulated amortization, ending balance
32,528 32,070 31,522 NaN
Intangible assets, net
13,993 14,451 14,999 15,547
Deferred tax asset
1,390 1,494 2,076 2,737
Prepaid expenses and other assets
4,569 4,361 3,991 3,925
Total assets
132,979 166,607 157,557 152,711
Accounts payable and accrued expenses
3,464 4,282 3,116 3,190
Accrued compensation
10,233 43,421 29,293 17,811
Borrowings under credit facility
10,010 4,023 NaN NaN
Operating lease liabilities
18,250 19,625 20,867 21,071
Finance lease liabilities
332 330 175 197
Deferred tax and other liabilities
10,062 10,042 10,603 10,488
Total liabilities
52,351 81,723 64,054 52,757
Common stock, value-Common Class A
108 108 108 108
Common stock, value-Common Class B
40 40 40 40
Additional paid-in capital
58,833 58,875 58,685 58,704
Treasury stock, at cost, 3,175,021 and 3,055,920 shares as of march 31, 2026 and december 31, 2025, respectively
52,316 50,426 43,426 38,866
Accumulated other comprehensive income (loss)
-99 -67 -54 -41
Retained earnings
40,355 41,744 43,532 44,660
Total silvercrest asset management group inc.s equity
46,921 50,274 58,885 64,605
Non-controlling interests
33,707 34,610 34,618 35,349
Total equity
80,628 84,884 93,503 99,954
Total liabilities and equity
132,979 166,607 157,557 152,711
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cost of intangibleassets gross, ending...$46,521K Total cost$23,925K Goodwill$63,675K Operating lease assets$16,147K Intangible assets, net$13,993K Cash and cashequivalents$11,641K Receivables, net$9,816K Furniture, equipment andleasehold improvements,...$7,702K Prepaid expenses andother assets$4,569K Investments$2,850K Deferred tax asset$1,390K Due fromsilvercrest funds$874K Finance lease assets$322K Accumulated amortization,ending balance$32,528K Accumulated depreciationand amortization$16,223K Total assets$132,979K Customer Relationships$30,067K Other IntangibleAssets$2,461K Total liabilities andequity$132,979K Total equity$80,628K Total liabilities$52,351K Total silvercrestasset management...$46,921K Non-controlling interests$33,707K Operating leaseliabilities$18,250K Accrued compensation$10,233K Deferred tax and otherliabilities$10,062K Borrowings under creditfacility$10,010K Accounts payable andaccrued expenses$3,464K Finance leaseliabilities$332K Treasury stock, at cost,3,175,021 and 3,055,920...$52,316K Accumulated othercomprehensive income (loss)-$99K Additional paid-in capital$58,833K Retained earnings$40,355K Common stock,value-Common Class A$108K Common stock,value-Common Class B$40K

Silvercrest Asset Management Group Inc. (SAMG)

Silvercrest Asset Management Group Inc. (SAMG)