For the quarter ending 2025-09-30, SIEB has $607,463K in assets. $515,595K in debts. $19,649K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 19,649 | 28,949 | ||
| Cash and securities segregated for regulatory purposes (cash of 154.2 million, securities with a fair value of 34.4 million as of september 30, 2025 cash of 135.8 million, securities with a fair value of 68.8 million as of december 31, 2024) | 188,563 | 146,051 | ||
| Receivables from customers | 74,368 | 79,858 | ||
| Receivables from broker-dealers and clearing organizations | 8,025 | 5,600 | ||
| Receivables from non-customers | 1,803 | 1,411 | ||
| Other receivables | 7,052 | 4,869 | ||
| Prepaid expenses and other assets | 3,165 | 2,317 | ||
| Securities borrowed | 253,297 | 238,721 | ||
| Securities owned, at fair value | 20,114 | 19,475 | ||
| Total current assets | 576,036 | 527,251 | ||
| Deposits with broker-dealers and clearing organizations | 5,240 | 6,877 | ||
| Total property, office facilities, and equipment, gross | 12,562 | - | ||
| Less accumulated depreciation | 2,153 | - | ||
| Property, office facilities, and equipment, net | 10,409 | 10,124 | ||
| Total software | 7,648 | - | ||
| Less accumulated amortization | 1,807 | - | ||
| Software, net | 5,841 | 5,956 | ||
| Other intangible assets, net | 970 | 1,040 | ||
| Lease right-of-use assets | 2,279 | 2,025 | ||
| Investments, cost | 2,000 | 2,000 | ||
| Deferred tax assets | 2,369 | 2,920 | ||
| Goodwill | 2,319 | 2,319 | ||
| Total assets | 607,463 | 560,512 | ||
| Payables to customers | 242,660 | 217,870 | ||
| Payables to non-customers | 226 | 226 | ||
| Drafts payable | 1,345 | 1,179 | ||
| Payables to broker-dealers and clearing organizations | 711 | 1,179 | ||
| Accounts payable and accrued liabilities | 7,155 | 4,995 | ||
| Taxes payable | 1,177 | 1,163 | ||
| Securities loaned | 248,366 | 235,674 | ||
| Contract termination liability, less current portion | - | 0 | ||
| Securities sold, not yet purchased, at fair value | 152 | 7 | ||
| Other deferred revenue | 50 | 20 | ||
| Current portion of contract termination liability | 1,242 | 1,673 | ||
| Current portion of deferred contract incentive | 960 | 90 | ||
| Current portion of lease liabilities | 1,041 | 867 | ||
| Deferred contract incentive | - | 71 | ||
| Current portion of debt | 1,091 | - | ||
| Total current liabilities | 506,176 | 464,994 | ||
| Deferred contract incentive, less current portion | 3,840 | - | ||
| Lease liabilities, less current portion | 1,508 | 1,416 | ||
| Debt, less current portion | 4,071 | 4,094 | ||
| Total liabilities | 515,595 | 470,524 | ||
| Common stock, .01 par value 100,000,000 shares authorized 41,426,936 shares issued and 40,426,936 shares outstanding as of september 30, 2025, respectively. 41,120,936 shares issued and 40,120,936 shares outstanding as of december 31, 2024, respectively | 415 | 415 | ||
| Treasury stock, at cost 1,000,000 shares held as of both september 30, 2025 and december 31, 2024 | 2,510 | 2,510 | ||
| Additional paid-in capital | 47,332 | 47,076 | ||
| Retained earnings | 45,661 | 44,039 | ||
| Total stockholders equity | 90,898 | 89,020 | ||
| Noncontrolling interests | 970 | 968 | ||
| Total equity | 91,868 | 89,988 | ||
| Total liabilities and equity | 607,463 | 560,512 | ||
SIEBERT FINANCIAL CORP (SIEB)
SIEBERT FINANCIAL CORP (SIEB)