Siebert Financial Corp. (SIEB)

Import this data to Google Sheets with:

=jivedata("SIEB","financials")

Full statements spill as a table. For one cell: =jivedata("SIEB","Revenue") or =jivedata("SIEB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Siebert Financial Corp.

SIEB • CIK 0000065596

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$5,735	$32,629	$22,408	$16,099
Cash Segregated under Other Regulations	—	$204,587	$185,608	$164,672
Assets, Current	$773,850	$491,536	$726,877	$935,408
Receivables from Customers	$72,823	$84,367	$73,465	$88,581
Deposits with Clearing Organizations and Others, Securities	—	—	$5,503	$6,365
Liabilities, Current	$721,633	$427,830	$660,824	$871,994
Receivables from Brokers-Dealers and Clearing Organizations	$3,863	$3,920	$6,801	$18,078
Property, Plant and Equipment, Net	$9,404	$10,245	$10,386	$10,080
Contract with Customer, Liability, Noncurrent	$2,564	$819	$819	$405
Accounts and Other Receivables, Net, Current	$241	$607	$1,773	$1,821
Capitalized Computer Software, Net	$1,432	$4,836	$5,911	$6,003
Other Receivables	$2,424	$2,744	$4,522	$6,404
Intangible Assets, Net (Excluding Goodwill)	—	$697	$908	$908
Operating Lease, Liability, Noncurrent	$2,227	$1,787	$1,410	$997
Prepaid Expense and Other Assets, Current	$1,700	$2,257	$3,801	$4,042
Operating Lease, Right-of-Use Asset	$2,736	$2,390	$2,253	$2,208
Long-term Debt, Excluding Current Maturities	$4,229	$4,140	$4,048	$4,001
Securities Borrowed	$394,709	$139,040	$408,495	$619,576
Investments	$850	—	$2,350	$2,700
Liabilities	$731,091	$434,576	$669,882	$880,112
Security Owned and Sold, Not yet Purchased Fair Value, Security Owned	$18,038	$21,385	$19,862	$13,652
Deferred Income Tax Assets, Net	$4,504	$3,418	$2,535	$3,630
Income Taxes Receivable, Current	—	—	$142	$133
Goodwill	$1,989	$2,319	$2,319	$1,989
Assets	$801,800	$519,668	$759,042	$968,763
Broker-Dealer, Payable to Customer	$289,777	$227,129	$237,193	$237,457
Broker-Dealer, Draft Payable	$1,726	$1,331	$2,829	$809
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization	$481	$444	$769	$7,428
Accounts Payable and Accrued Liabilities, Current	$3,639	$5,240	$4,523	$8,860
Taxes Payable, Current	$2,313	$2,183	$2,183	$1,177
Securities Loaned	$419,433	$184,962	$407,258	$609,796
Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased	$2	$26	$219	$75
Contract with Customer, Liability, Current	$1,898	$1,748	$819	$405
Long-term Debt, Current Maturities	$84	$88	$960	$960
Operating Lease, Liability, Current	$759	$886	$1,086	$1,384
Common Stock, Value, Issued	$406	$412	$415	$422
Treasury Stock, Common, Value	$2,510	$2,510	$2,510	$2,510
Additional Paid in Capital, Common Stock	$45,016	$46,090	$46,040	$47,822
Retained Earnings (Accumulated Deficit)	$26,808	$40,094	$45,215	$42,917
Stockholders' Equity Attributable to Parent	$69,720	$84,086	$89,160	$88,651
Stockholders' Equity Attributable to Noncontrolling Interest	$989	$1,006	$1,006	$970
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$70,709	$85,092	$89,160	$88,651
Cash	$158,800	$135,800	$151,000	$126,800
Assets, Fair Value Disclosure	$115,500	$68,800	$34,600	$37,900
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	40,580,936	41,120,936	41,435,936	42,100,936
Common Stock, Shares, Outstanding	39,580,936	40,120,936	40,435,936	41,100,936
Treasury Stock, Common, Shares	1,000,000	1,000,000	1,000,000	1,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("SIEB","financials")

Full statements spill as a table. For one cell: =jivedata("SIEB","Revenue") or =jivedata("SIEB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.