SIEB Balance Sheet - SIEBERT FINANCIAL CORP

Complete source-backed balance-sheet history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$16.1M	—	—	—	—	$935.41M	$10.08M	—	$968.76M	—	$871.99M	$4.96M	—	$880.11M	$88.65M
2026-03-31	$16.16M	—	—	—	—	$564.48M	$10.16M	—	$597.14M	—	$500.41M	$4.98M	—	$509.02M	$88.12M
2025-12-31	$22.41M	—	—	—	—	$727.23M	$10.39M	—	$759.04M	—	$660.82M	$5.01M	—	$669.88M	$89.16M
2025-09-30	$19.65M	—	—	—	—	$576.04M	$10.41M	—	$607.46M	—	$506.18M	$5.03M	—	$515.6M	$90.9M
2025-06-30	$28.95M	—	—	—	—	$527.25M	$10.12M	—	$560.51M	—	$464.99M	$4.18M	—	$470.52M	$89.02M
2025-03-31	$25.71M	—	—	—	—	$504.89M	$10.21M	—	$534.19M	—	$433.98M	$4.21M	—	$439.92M	$93.3M
2024-12-31	$32.63M	—	—	—	—	$491.54M	$10.25M	—	$519.67M	—	$427.83M	$4.64M	$0.00	$434.58M	$84.09M
2024-09-30	$4.44M	—	—	—	—	$549.92M	$10.13M	—	$579.16M	—	$488.74M	$4.25M	—	$495.83M	$82.32M
2024-06-30	$5.2M	—	—	—	—	$580.22M	$10.2M	—	$609.11M	—	$522.17M	$4.27M	—	$529.93M	$78.18M
2024-03-31	$2.86M	—	—	—	—	$713.02M	$10.11M	—	$742.3M	—	$658.87M	$4.29M	—	$667.47M	$73.84M
2023-12-31	$5.74M	—	—	—	—	$773.85M	$9.4M	—	$801.8M	—	$721.63M	$4.31M	$0.00	$731.09M	$69.72M
2023-09-30	$4.93M	—	—	—	—	$750.12M	$9.31M	—	$771.15M	—	$692.33M	$4.33M	—	$699.58M	$70.55M
2023-06-30	$7.63M	—	—	—	—	$1.04B	$9.04M	—	$1.07B	—	$987.72M	$4.35M	$50,000.00	$993.73M	$70.3M
2023-03-31	$3.93M	—	—	—	—	$749.51M	$8.89M	—	$772.69M	—	$711.78M	$6.78M	$40,000.00	$719.55M	$52.15M
2022-12-31	$23.67M	—	—	—	—	$705.38M	$8.33M	—	$728.05M	—	$669.72M	$7.05M	$100,000.00	$678.13M	$48.95M
2022-09-30	$4.49M	—	—	—	—	$993.66M	$8.22M	—	$1.03B	—	$961.79M	$7.3M	—	$970.9M	$51.57M
2022-06-30	$4.09M	—	—	—	—	$1.12B	$7.96M	—	$1.15B	—	$1.09B	$7.55M	—	$1.1B	$50.57M
2022-03-31	$7.67M	—	—	—	—	$1.1B	$7.7M	—	$1.13B	—	$1.07B	$7.46M	—	$1.08B	$49.86M
2021-12-31	$3.76M	—	—	—	—	$1.37B	$7.46M	—	$1.4B	—	$1.34B	$7.71M	$700,000.00	$1.35B	$49.26M
2021-09-30	$4.26M	—	—	—	—	$1.23B	$724,000.00	—	$1.25B	—	$1.19B	$3.91M	—	$1.2B	$42.62M
2021-06-30	$2.33M	—	—	—	—	$1.09B	$746,000.00	—	$1.12B	—	$1.07B	$4.16M	—	$1.07B	$43.07M
2021-03-31	$4.1M	—	—	—	—	$1.21B	$755,000.00	—	$1.24B	—	$1.19B	$4.41M	—	$1.2B	$41.64M
2020-12-31	$3.63M	—	—	—	—	$1.35B	$762,000.00	—	$1.37B	—	$1.33B	$4.66M	—	$1.34B	$37.99M
2020-09-30	$4.54M	—	—	—	—	$653.22M	$850,000.00	—	$673.45M	—	$628.68M	$4.9M	—	$637.13M	$36.32M
2020-06-30	$4.18M	—	—	—	—	$514.28M	$950,000.00	—	$536.69M	—	$499.43M	—	—	$500.95M	$35.74M
2020-03-31	$5.22M	—	—	—	—	$374.15M	$1.05M	—	$393.73M	—	$357.91M	—	—	$359.62M	$34.11M
2019-12-31	$4.67M	—	—	—	—	$517.73M	$1.15M	—	$538.07M	—	$502.75M	—	—	$504.93M	$33.14M
2019-09-30	$5.88M	—	—	—	—	—	$1M	—	$23.99M	—	—	—	$91,000.00	$3.72M	$20.28M
2019-06-30	$5.23M	—	—	—	—	—	$1.02M	—	$22.7M	—	—	—	—	$3.53M	$19.17M
2019-03-31	$5.89M	—	—	—	—	—	$992,000.00	—	$21.55M	—	—	—	—	$3.37M	$18.18M
2018-12-31	$7.23M	—	—	—	—	—	$468,000.00	—	$18.18M	—	—	—	—	$1M	$17.17M
2018-09-30	$7.34M	—	—	—	—	—	$528,000.00	—	$13.49M	—	—	—	—	$1.67M	$11.82M
2018-06-30	$6.69M	—	—	—	—	—	$406,000.00	—	$10.31M	—	—	—	—	$1.61M	$8.71M
2018-03-31	$5.38M	—	—	—	—	—	$369,000.00	—	$9.02M	—	—	—	—	$2.12M	$6.91M
2017-12-31	$3.77M	—	—	—	—	—	$263,000.00	—	$6.03M	—	—	—	—	$813,000.00	$5.21M
2017-09-30	$3.22M	—	—	—	—	—	$306,000.00	—	$4.98M	—	—	—	—	$494,000.00	$4.48M
2017-06-30	$2.26M	—	—	—	$125,000.00	—	$243,000.00	—	$3.81M	—	—	—	—	$329,000.00	$3.48M
2017-03-31	$2.05M	—	—	—	—	—	$215,000.00	—	$3.4M	—	—	—	—	$284,000.00	$3.11M
2016-12-31	$2.73M	—	—	—	$0.00	—	$46,000.00	—	$3.82M	—	—	—	—	$1.56M	$2.25M
2016-09-30	$6.84M	—	—	—	—	—	$206,000.00	—	$14.76M	—	—	—	—	—	$13.31M
2016-06-30	$7.85M	—	—	—	—	—	$268,000.00	—	$15.77M	—	—	—	—	—	$14.45M
2016-03-31	$8.64M	—	—	—	—	—	$324,000.00	—	$16.68M	—	—	—	—	—	$15.18M
2015-12-31	$9.42M	—	—	—	—	—	$374,000.00	—	$17.79M	—	—	—	—	$2.1M	$15.68M
2015-09-30	$6.03M	—	—	—	—	—	$444,000.00	—	$18.17M	—	—	—	—	—	$15.88M
2015-06-30	$4.55M	—	—	—	—	—	$494,000.00	—	$18.52M	—	—	—	—	—	$16.61M
2015-03-31	$5.57M	—	—	—	—	—	$558,000.00	—	$18.74M	—	—	—	—	—	$17.02M
2014-12-31	$6.75M	—	—	—	—	—	$609,000.00	—	$20.73M	—	—	—	—	$2.18M	$18.55M
2014-09-30	$8.28M	—	—	—	—	—	$584,000.00	—	$20.32M	—	—	—	—	—	$17.6M
2014-06-30	$13.81M	—	—	—	—	—	$633,000.00	—	$26.6M	—	—	—	—	—	$19.06M
2014-03-31	$14.19M	—	—	—	—	—	$672,000.00	—	$27.19M	—	—	—	—	—	$25.14M
2013-12-31	$15.42M	—	—	—	—	—	$712,000.00	—	$27.97M	—	—	—	—	—	$25.11M
2013-09-30	$18.39M	—	—	—	—	—	$661,000.00	—	$30.82M	—	—	—	—	—	$26.66M
2013-06-30	$19.4M	—	—	—	—	—	$304,000.00	—	$30.77M	—	—	—	—	—	$28.3M
2013-03-31	$18.63M	—	—	—	—	—	$324,000.00	—	$31.78M	—	—	—	—	—	$29.66M
2012-12-31	$18.9M	—	—	—	—	—	$312,000.00	—	$33.46M	—	$2.42M	—	—	$2.42M	$31.04M
2012-09-30	$20.79M	—	—	—	—	—	$290,000.00	—	$35.08M	—	—	—	—	—	$31.37M
2012-03-31	$20.55M	—	—	—	—	—	$805,000.00	—	$34.84M	—	—	—	—	—	$31.84M
2011-12-31	$21.17M	—	—	—	—	—	$757,000.00	—	$34.82M	—	$3.6M	—	—	$3.6M	$31.22M
2011-09-30	$21.82M	—	—	—	—	—	$874,000.00	—	$37.44M	—	—	—	—	—	$32.22M
2011-06-30	$22.77M	—	—	—	—	—	$998,000.00	—	$36.39M	—	—	—	—	—	$32.82M
2010-12-31	$22.65M	—	—	—	—	—	$1.25M	—	$40.1M	—	—	—	—	—	$36.63M
2009-12-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$39.39M