SIEB NASDAQ
Siebert Financial Corp.
1W: +1.7%
1M: -1.1%
3M: -16.8%
YTD: -49.0%
1Y: -60.5%
3Y: -19.4%
5Y: -51.8%
$1.78
-0.05 (-2.73%)
Weekly Expected Move ±6.0%
$2
$2
$2
$2
$2
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$759M
+46.1% ▲
5Y CAGR: -11.2%
Total Liabilities
$670M
+54.1% ▲
5Y CAGR: -12.9%
Shareholders Equity
$89M
+6.0% ▲
5Y CAGR: +18.6%
Cash & Investments
$22M
-88.4% ▼
5Y CAGR: -52.3%
Total Debt
$8M
+9.9% ▲
5Y CAGR: -9.5%
Net Debt
-$15M
+42.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $24M | $6M | $33M | $22M |
| Short-Term Investments | $944M | $340M | $413M | $160M | $0 |
| Cash & ST Investments | $947M | $364M | $418M | $193M | $22M |
| Net Receivables | $96M | $63M | $79M | $92M | $78M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $328M | $278M | $276M | $207M | $626M |
| Total Current Assets | $1.4B | $705M | $774M | $492M | $727M |
| Property, Plant & Equip. | $10M | $11M | $12M | $13M | $13M |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M | $3M |
| Long-Term Investments | $9M | $3M | $0 | $0 | $2M |
| Other Non-Current Assets | $6M | $1M | $8M | $9M | $11M |
| Total Non-Current Assets | $32M | $23M | $28M | $28M | $32M |
| Total Assets | $1.4B | $728M | $802M | $520M | $759M |
| — Liabilities — | |||||
| Accounts Payable | $380M | $324M | $293M | $232M | $0 |
| Short-Term Debt | $8M | $1M | $84K | $88K | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $70K |
| Other Current Liabilities | $933M | $328M | $422M | $187M | $655M |
| Total Current Liabilities | $1.3B | $670M | $722M | $428M | $661M |
| Long-Term Debt | $7M | $6M | $4M | $4M | $1M |
| Other Non-Current Liab. | $2M | $1M | $3M | $819K | $8M |
| Total Non-Current Liabilities | $10M | $8M | $9M | $7M | $9M |
| Total Liabilities | $1.4B | $678M | $731M | $435M | $670M |
| — Equity — | |||||
| Common Stock | $324K | $325K | $406K | $412K | $415K |
| Retained Earnings | $21M | $19M | $27M | $40M | $45M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $49M | $49M | $70M | $84M | $89M |
| Total Liabilities & Equity | $1.4B | $728M | $802M | $520M | $759M |
| — Key Metrics — | |||||
| Total Debt | $18M | $9M | $7M | $7M | $8M |
| Net Debt | $14M | -$14M | $2M | -$26M | -$15M |
| Total Investments | $953M | $344M | $413M | $160M | $2M |