SAMG - NASDAQ

Silvercrest Asset Management Group Inc.

SAMG·NASDAQ

$11.10

-4.3%

Financial ServicesAsset Management

Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company serves ultra-high net worth individuals and families, as well as their trusts; endowments; foundations; and other institutional investors. It also manages funds of funds and other investment funds. The company was founded in 2002 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$85.27M

EPS0.5600

P/E Ratio19.82

Earnings Date07/23/2026

166.61M

Assets

-14%

3Y-22.0%

5Y-22.0%

10Y+48.0%

81.72M

Total Liabilities

3Y-6.0%

5Y-26.0%

10Y+77.0%

84.88M

Total Equity

-29%

3Y-33.0%

5Y-18.0%

10Y+28.0%

Silvercrest Asset Management Group Inc. Funding & Solvency Profile

SAMG · NASDAQ

Current Assets

Cash & Cash Equivalents44.07M

Net Receivables11.79M

Inventory0.00

Other Current Assets326.00K

Total Current Assets56 M

Non-Current Assets

Property, Plant & Equipment37.32M

Goodwill & Intangible Assets78.13M

Long-Term Investments1.03M

Other Non-Current Assets-7.55M

Total Non-Current Assets31 M

Total Assets

166.61M

Financial Health Analysis

Current Ratio

13.97x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.96x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

52 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

34% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Silvercrest Asset Management Group Inc. Balance Sheet

SAMG • NASDAQ

Silvercrest Asset Management Group Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	44.1M	68.6M	70.3M	77.4M	85.7M	62.5M	52.8M	69.3M	53.8M	37.5M	31.6M	30.8M	27.1M	13.4M	7.4M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	626K	335K	32K	1.3M	103K	2M	1.1M
Cash & Short-Term Investments	44.1M	68.6M	70.3M	77.4M	85.7M	62.5M	52.8M	69.3M	53.8M	37.5M	31.6M	30.8M	27.1M	13.4M	8.5M
Net Receivables	11.8M	12.9M	9.9M	9.7M	9.3M	9.4M	10.7M	9.3M	10.5M	9.1M	8.8M	6.1M	8.1M	5.3M	4.3M
Accounts Receivables	11.8M	12.9M	9.9M	9.7M	9.3M	9.4M	5M	3.4M	5.1M	4.4M	8.8M	2.7M	2M	1.8M	1.4M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.3M	5M	0.0	0.0	0.0	0.0	2.2M	1.2M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.6M	-719K	335K	-3.2M	-816K	-4.8M	2M	0.0
Prepaids	0.0	3.1M	4M	4.4M	2.7M	3.6M	3.1M	2.6M	1.3M	4.1M	3.3M	2.1M	1.9M	399K	601K
Other Current Assets	326K	-2.8M	191K	2K	2K	2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	621K	529K
Total Current Assets	56.2M	81.8M	84.3M	91.6M	97.7M	75.4M	63.5M	78.5M	64.4M	50.7M	41M	39.7M	36.2M	20.2M	14.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	37.3M	23.7M	27.4M	29M	31.6M	35.8M	39.7M	3.4M	2.5M	2.4M	2.4M	2.4M	1.9M	2.1M	2.3M
Goodwill	63.7M	63.7M	63.7M	63.7M	63.7M	63.7M	63.7M	25.2M	25.2M	25.2M	24.7M	20M	20M	15.9M	14.7M
Intangible Assets	14.5M	16.6M	18.9M	21.3M	23.9M	26.6M	29.3M	9.9M	11.6M	13.4M	15.3M	11.2M	12.6M	12.4M	13.8M
Goodwill & Intangible Assets	78.1M	80.3M	82.6M	85M	87.6M	90.2M	93M	35.1M	36.7M	38.6M	40M	31.2M	32.6M	28.3M	28.5M
Long-Term Investments	1M	1.4M	219K	146K	1.6M	914K	1.8M	1.5M	626K	335K	32K	1.3M	103K	2M	0.0
Tax Assets	1.5M	4.2M	0.0	0.0	0.0	0.0	13.2M	12.2M	11.8M	20.2M	21.5M	23M	25M	-399K	0.0
Other Non-Current Assets	-7.5M	3.1M	5M	6.9M	10.8M	11.4M	3.1M	2.6M	1.3M	0.0	3.3M	2.1M	4.9M	399K	0.0
Total Non-Current Assets	110.4M	112.7M	115.2M	121.1M	131.6M	138.4M	150.8M	54.8M	53M	61.5M	67.2M	60M	64.5M	32.3M	30.8M
Total Assets	166.6M	194.4M	199.6M	212.7M	229.3M	213.8M	214.2M	133.4M	117.4M	112.3M	108.2M	99.7M	100.7M	52.5M	45.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	2M	1.9M	1.5M	1.9M	1.6M	2.6M	2.9M	3.5M	2.9M	2M	2M	5.3M	4.5M	4.4M
Accounts Payable	0.0	2M	1.9M	1.5M	1.9M	1.6M	2.6M	2.9M	3.5M	2.9M	2M	2M	5.3M	4.5M	4.4M
Accrued Expenses	0.0	0.0	37.4M	39.7M	41.7M	33.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	4M	0.0	0.0	0.0	0.0	0.0	107K	0.0	740K	0.0	0.0	24K	3M	3.3M	4.8M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	-48.2M	0.0	0.0	0.0	0.0	-23.1M	-18.7M	0.0	0.0
Other Current Liabilities	0.0	0.0	88K	166K	18M	16.4M	32M	31.5M	28.3M	25.4M	23.8M	1.3M	1.3M	-3.3M	-4.8M
Total Current Liabilities	4M	2M	39.4M	41.4M	61.5M	51.9M	34.7M	2.9M	3.5M	4.5M	4M	3.3M	9.6M	4.5M	15.8M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	2.7M	6.3M	9M	12.6M	16.2M	0.0	740K	2.5M	4.5M	4.1M	8.3M	3.3M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	116.4M	-188K	45.2M	436K	852K	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	10.4M	0.0	0.0	0.0	0.0	9.4M	9.3M	9.2M	15M	15.4M	16.1M	15.5M	565K	0.0
Other Non-Current Liabilities	57.7M	39.9M	9.1M	9.2M	9.3M	9.5M	107K	7.2M	2.7M	436K	852K	1.3M	1.7M	104.5M	85.2M
Total Non-Current Liabilities	77.7M	72.8M	38.4M	45.4M	51M	58.5M	81.7M	48M	41.7M	41.7M	42.5M	43.3M	43M	108.4M	85.2M
Capital Lease Obligations	20M	22.5M	26.6M	29.9M	32.6M	36.4M	40M	188K	299K	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	81.7M	74.7M	77.8M	86.8M	112.5M	110.4M	116.4M	51M	45.2M	46.2M	46.6M	46.6M	52.6M	112.9M	100.9M
SHAREHOLDERS' EQUITY
Treasury Stock	-50.4M	-19.7M	-15.1M	-9.3M	-512K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	15.6M	12.3M	7.4M	5.9M	0.0	0.0	0.0	0.0	0.0
Common Stock	148K	146K	146K	145K	144K	142K	142K	133K	130K	129K	126K	124K	120K	47.9M	0.0
Additional Paid-In Capital	58.9M	56.4M	55.8M	54M	52.9M	51M	49.2M	43.6M	41.6M	41.3M	41M	39.2M	39M	0.0	0.0
Retained Earnings	41.7M	44M	41.9M	39.8M	27.8M	19.5M	15.6M	12.3M	7.4M	5.9M	4.8M	3.2M	2.1M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-67K	-43K	-12K	0.0	0.0	0.0	0.0	-8.3M	-8.7M	-7.8M	-7M	-6.3M	-5.8M	-5.4M	-4.9M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-42.5M	-50.8M
Total Stockholders' Equity	50.3M	80.7M	82.7M	84.6M	80.4M	70.7M	65M	56M	49.1M	47.3M	45.8M	42.5M	41.2M	-5.4M	-55.7M
Total Equity	84.9M	119.7M	121.8M	125.8M	116.8M	103.4M	97.8M	82.4M	72.1M	66.1M	61.6M	53.1M	48.2M	-5.4M	-55.7M
Minority Interest	34.6M	39M	39.1M	41.2M	36.5M	32.7M	32.8M	26.4M	23M	18.8M	15.8M	10.5M	6.9M	0.0	0.0
SUMMARY
Total Liabilities & Equity	166.6M	194.4M	199.6M	212.7M	229.3M	213.8M	214.2M	133.4M	117.4M	112.3M	108.2M	99.7M	100.7M	112.9M	45.3M
Total Investments	1M	1.4M	219K	146K	1.6M	914K	1.8M	1.5M	1.3M	670K	64K	2.6M	206K	4M	1.1M
Total Debt	24M	22.5M	29.3M	36.2M	41.6M	49M	56.2M	188K	740K	2.5M	4.5M	4.1M	11.3M	3.3M	4.8M
Net Debt	-20.1M	-46.1M	-41M	-41.2M	-44.1M	-13.5M	3.4M	-69.1M	-53.1M	-35M	-27M	-26.7M	-15.8M	-10.1M	-2.5M
Shares Outstanding	8,440,574	8,440,574	8,440,574	8,440,574	8,440,574	8,440,574	8,440,574	8,440,574	8,440,574	8,440,574	8,440,574	8,440,574	8,440,574	8,440,574	8,440,574

SEC Filings

SAMG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 03, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 13, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 16, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 240 filings

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