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Securities borrowed
$619,576K
(159.54%↑ Y/Y)
Cash and securities
segregated for regulatory...
$164,672K
(12.75%↑ Y/Y)
Receivables from customers
$88,581K
(10.92%↑ Y/Y)
Receivables from
broker-dealers and clearing...
$18,078K
(222.82%↑ Y/Y)
Cash and cash
equivalents
$16,099K
(-44.39%↓ Y/Y)
Securities owned, at fair
value
$13,652K
(-29.90%↓ Y/Y)
Other receivables
$6,404K
(31.53%↑ Y/Y)
Prepaid expenses and
other assets
$4,042K
(74.45%↑ Y/Y)
Notes receivable
$2,350K
Receivables from
non-customers
$1,821K
(29.06%↑ Y/Y)
Taxes receivable
$133K
Total property,
office facilities, and...
$13,124K
(6.77%↑ Y/Y)
Total software
$8,780K
(17.93%↑ Y/Y)
Total current assets
$935,408K
(77.41%↑ Y/Y)
Property, office
facilities, and equipment,...
$10,080K
(-0.43%↓ Y/Y)
Deposits with
broker-dealers and clearing...
$6,365K
(-7.45%↓ Y/Y)
Software, net
$6,003K
(0.79%↑ Y/Y)
Deferred tax assets
$3,630K
(24.32%↑ Y/Y)
Investments
$2,700K
(35.00%↑ Y/Y)
Lease right-of-use
assets
$2,208K
(9.04%↑ Y/Y)
Goodwill
$1,989K
(-14.23%↓ Y/Y)
Other intangible
assets, net
$380K
(-63.46%↓ Y/Y)
Less accumulated
depreciation
$3,044K
(40.41%↑ Y/Y)
Less accumulated
amortization-Roboadvisor
$1,718K
Less accumulated
amortization-Other Software
$1,059K
Total assets
$968,763K
(72.84%↑ Y/Y)
Total liabilities and
stockholders equity
$968,763K
(72.84%↑ Y/Y)
Total liabilities
$880,112K
(87.05%↑ Y/Y)
Total stockholders
equity
$88,651K
(-0.41%↓ Y/Y)
Treasury stock, at cost
1,000,000 shares held as of...
$2,510K
(0.00%↑ Y/Y)
Total current
liabilities
$871,994K
(87.53%↑ Y/Y)
Debt, less current
portion
$4,001K
(-2.27%↓ Y/Y)
Deferred contract
incentive, less current...
$3,120K
Lease liabilities,
less current portion
$997K
(-29.59%↓ Y/Y)
Additional paid-in capital
$47,822K
(1.58%↑ Y/Y)
Retained earnings
$42,917K
(-2.55%↓ Y/Y)
Common stock, 0.01 par
value 100,000,000...
$422K
(1.69%↑ Y/Y)
Securities loaned
$609,796K
(158.75%↑ Y/Y)
Payables to customers
$237,457K
(8.99%↑ Y/Y)
Accounts payable and
accrued liabilities
$8,860K
(77.38%↑ Y/Y)
Payables to
broker-dealers and clearing...
$7,428K
(530.03%↑ Y/Y)
Current portion of debt
$5,093K
Current portion of lease
liabilities
$1,384K
(59.63%↑ Y/Y)
Current portion of
deferred contract...
$960K
(966.67%↑ Y/Y)
Drafts payable
$809K
(-31.38%↓ Y/Y)
Other deferred
revenue
$126K
(530.00%↑ Y/Y)
Securities sold, not yet
purchased, at fair value
$75K
(971.43%↑ Y/Y)
Payables to
non-customers
$6K
(-97.35%↓ Y/Y)
Back
Back
Balance Sheet
SIEBERT FINANCIAL CORP (SIEB)
SIEBERT FINANCIAL CORP (SIEB)
source: myfinsight.com