SIEB: the balance sheet

MyFinsight

For the year ending 2025-12-31, SIEB has $759,042K in assets. $669,882K in debts. $22,408K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
110.00%
Quick Ratio
110.00%
Cash Ratio
3.39%
Debt to Asset Ratio
88.25%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and securities segregated f...
Receivables from customers
Cash and cash equivalents
Others
Liabilities Breakdown
Payables to customers
Additional paid-in capital
Retained earnings
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	22,408
Cash and securities segregated for regulatory purposes (cash of 151.0 million, securities with a fair value of 34.6 million as of december 31, 2025 cash of 135.8 million, securities with a fair value of 68.8 million as of december 31, 2024)	185,608
Receivables from customers	73,465
Receivables from broker-dealers and clearing organizations	6,801
Receivables from non-customers	1,773
Other receivables	4,522
Prepaid expenses and other assets	3,801
Securities borrowed	408,495
Securities owned, at fair value	19,862
Taxes receivable	142
Total current assets	726,877
Deposits with broker-dealers and clearing organizations	5,503
Total property, office facilities, and equipment, gross	12,840
Less accumulated depreciation	2,454
Property, office facilities, and equipment, net	10,386
Software, net	5,911
Intangible assets, net	908
Lease right-of-use assets	2,253
Investments, cost	2,350
Deferred tax assets	2,535
Goodwill	2,319
Total assets	759,042

Payables to customers	237,193
Payables to non-customers	7
Drafts payable	2,829
Payables to broker-dealers and clearing organizations	769
Accounts payable and accrued liabilities	4,523
Securities loaned	407,258
Securities sold, not yet purchased, at fair value	219
Other deferred revenue	70
Current portion of contract termination liability	819
Current portion of deferred contract incentive	960
Current portion of lease liabilities	1,086
Current portion of debt	5,091
Total current liabilities	660,824
Deferred contract incentive, less current portion	3,600
Lease liabilities, less current portion	1,410
Debt, less current portion	4,048
Total liabilities	669,882
Common stock, 0.01 par value 100,000,000 shares authorized 41,435,936 shares issued and 40,435,936 shares outstanding as of december 31, 2025, respectively. 41,120,936 shares issued and 40,120,936 shares outstanding as of december 31, 2024, respectively	415
Treasury stock, at cost 1,000,000 shares held as of both december 31, 2025 and december 31, 2024	2,510
Additional paid-in capital	46,040
Retained earnings	45,215
Total stockholders equity	89,160
Total equity	89,160
Total liabilities and equity	759,042

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

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets