SIEB - NASDAQ

Siebert Financial Corp.

SIEB·NASDAQ

$1.80

-2.2%

Financial ServicesFinancial - Capital Markets

Siebert Financial Corp., through its subsidiaries, engages in the retail discount brokerage and investment advisory businesses in the United States and Internationally. It offers discount brokerage services, including self-directed trading, wealth management, financial advice, market making and fixed income investment, stock borrow, equity compensation plans, securities lending, equity stock plan, and market making services; independent retail execution services; and retail customer services. The company also offers self-directed retirement accounts, as well as lends customers a portion of the market value of marginable securities held in the customer's account. In addition, the company provides data technology platform that offers various services, such as email and messaging, market data systems and third party trading systems, business productivity tools, and customer relationship management systems. Further, it offers a Robo-Advisor platform that provides clients with an automated wealth management solution; and various insurance products, such as fixed annuities, personal insurance, property and casualty insurance, natural disaster insurance, and life and disability. The company has 12 branch offices in the United States. Siebert Financial Corp. was incorporated in 1934 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$73.69M

EPS0.1300

P/E Ratio13.85

Earnings Date05/15/2026

759.04M

Assets

46%

3Y+4.0%

5Y-45.0%

10Y+19791.0%

669.88M

Total Liabilities

54%

3Y-1.0%

5Y-50.0%

10Y+42759.0%

89.16M

Total Equity

3Y+79.0%

5Y+135.0%

10Y-18792.0%

Siebert Financial Corp. Funding & Solvency Profile

SIEB · NASDAQ

Current Assets

Cash & Cash Equivalents22.41M

Net Receivables86.70M

Inventory0.00

Other Current Assets189.48M

Total Current Assets727 M

Non-Current Assets

Property, Plant & Equipment12.64M

Goodwill & Intangible Assets3.23M

Long-Term Investments2.35M

Other Non-Current Assets11.41M

Total Non-Current Assets26 M

Total Assets

759.04M

Financial Health Analysis

Current Ratio

1.10x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

7.51x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

66 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

96% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Siebert Financial Corp. Balance Sheet

SIEB • NASDAQ

Siebert Financial Corp. 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	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	22.4M	32.6M	5.7M	23.7M	3.8M	3.6M	3.1M	7.2M	3.8M	2.7M	9.4M	6.7M	15.4M	18.9M	21.2M	22.6M	24.2M	29.6M	34.6M	32.6M
Short-Term Investments	428.3M	160.4M	412.7M	340.1M	943.5M	908.4M	3M	0.0	0.0	0.0	0.0	0.0	0.0	255K	250K	1.1M	1.6M	758K	6.6M	6.8M
Cash & Short-Term Investments	450.7M	193M	418.5M	363.8M	947.3M	912M	3.1M	7.2M	3.8M	2.7M	9.4M	6.7M	15.4M	18.9M	21.4M	23.8M	25.8M	30.4M	41.2M	39.4M
Net Receivables	86.7M	91.6M	79.4M	63.4M	95.8M	112.9M	7.5M	3.3M	1.7M	606K	6.8M	2.6M	1.1M	1.9M	1M	1.6M	2M	1.7M	1.7M	2.5M
Accounts Receivables	80.3M	88.3M	76.7M	61.2M	93.5M	111.2M	89.9M	0.0	0.0	606K	626K	788K	1.1M	1.9M	1M	0.0	0.0	0.0	0.0	0.0
Other Receivables	6.4M	3.4M	2.7M	2.2M	2.3M	1.7M	762K	3.3M	1.7M	0.0	6.1M	1.9M	0.0	0.0	0.0	1.6M	2M	1.7M	1.7M	2.5M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-514K	-470K	-234K	-342K	-634K	814K	781K	632K	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	709K	809K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	900K	827K	0.0	0.0	0.0	936K	1.2M
Other Current Assets	189.5M	206.9M	276M	278.2M	328.4M	327M	624K	0.0	0.0	0.0	0.0	0.0	1.5M	1.5M	1.5M	0.0	1.5M	1.3M	364K	0.0
Total Current Assets	726.9M	491.5M	773.9M	705.4M	1.4B	1.4B	10.7M	10.5M	5.4M	3.3M	16.2M	10.9M	18.1M	22.4M	24M	26.9M	29.3M	33.4M	39.2M	37.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	12.6M	12.6M	12.1M	10.6M	10.1M	3.1M	3.9M	468K	347K	46K	374K	609K	712K	312K	757K	1.2M	1.6M	1.5M	1M	510K
Goodwill	2.3M	2.3M	2M	2M	2M	2M	2M	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
Intangible Assets	908K	697K	1.4M	991K	752K	2.1M	2.9M	1.1M	84K	0.0	0.0	8K	18K	328K	638K	648K	750K	775K	871K	1.2M
Goodwill & Intangible Assets	3.2M	3M	3.4M	3M	2.7M	4.1M	4.9M	1.1M	84K	-3.8M	0.0	8K	18K	328K	638K	648K	750K	775K	871K	1.2M
Long-Term Investments	2.4M	0.0	0.0	3.4M	9M	0.0	3.4M	0.0	-6M	92K	593K	8.5M	8.4M	9.6M	8.6M	9.8M	9M	6.5M	5.9M	6.8M
Tax Assets	2.5M	3.4M	4.5M	4.4M	4.3M	4.9M	5M	5.6M	6M	3.8M	0.0	0.0	0.0	0.0	0.0	0.0	1.3M	1.1M	867K	827K
Other Non-Current Assets	11.4M	9.1M	7.9M	1.3M	5.8M	8.2M	624K	470K	150K	342K	634K	718K	751K	900K	827K	1.5M	2.1M	2.3M	0.0	0.0
Total Non-Current Assets	32.2M	28.1M	28M	22.7M	32M	20.3M	17.8M	7.7M	581K	480K	1.6M	9.8M	9.9M	11.1M	10.8M	13.2M	14.8M	12.2M	8.7M	9.3M
Total Assets	759M	519.7M	801.8M	728M	1.4B	1.4B	28.5M	18.2M	6M	3.8M	17.8M	20.7M	28M	33.5M	34.8M	40.1M	44.1M	45.6M	47.9M	46.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	245.3M	239.6M	298.6M	339.5M	401.6M	401.7M	322M	832K	813K	738K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Payable	241.7M	232.4M	293.4M	323.9M	380.3M	384.3M	310.5M	699K	561K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Payables	3.6M	7.3M	5.2M	15.6M	21.2M	17.4M	11.4M	133K	252K	606K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	10K	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
Short Term Debt	5.1M	88K	84K	1.1M	8M	6.2M	8M	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
Capital Lease Obligations (Current)	1.1M	886K	759K	1.2M	1.2M	1.3M	2.2M	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
Tax Payables	0.0	2.2M	2.3M	1.1M	1.7M	0.0	0.0	0.0	125K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	70K	0.0	0.0	0.0	0.0	0.0	-3.1B	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
Other Current Liabilities	409.3M	187.2M	422.1M	328M	932.6M	920.8M	2.8B	-832K	-813K	-738K	0.0	0.0	0.0	0.0	3.6M	3.5M	4.7M	5M	0.0	0.0
Total Current Liabilities	660.8M	427.8M	721.6M	669.7M	1.3B	1.3B	1.6M	832K	813K	738K	2.1M	2.2M	2.9M	2.4M	3.6M	3.5M	4.7M	5M	0.0	0.0
NON-CURRENT LIABILITIES
Long Term Debt	4M	4.1M	4.2M	6M	6.7M	3.7M	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	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-493.6M	-1.2M	813K	1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	1.1M	235K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	3.6M	819K	3M	1.2M	1.9M	0.0	5.5M	832K	0.0	1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	9.1M	6.7M	9.5M	8.4M	10.3M	5M	6.1M	171K	561K	825K	2.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-561K	0.0	-2.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.7M	6.5M
Capital Lease Obligations	2.5M	2.7M	3M	2.4M	2.9M	2.6M	3.1M	171K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	669.9M	434.6M	731.1M	678.1M	1.4B	1.3B	7.7M	1M	813K	1.6M	2.1M	2.2M	2.9M	2.4M	3.6M	3.5M	4.7M	5M	5.7M	6.5M
SHAREHOLDERS' EQUITY
Treasury Stock	-2.5M	-2.5M	-2.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.8M	-4.8M	-4.8M	-4.7M	-4.7M	-4.7M	-4.6M	-4.5M	-4.5M	-4.5M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	12.9M	9.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	415K	412K	406K	325K	324K	309K	271K	271K	271K	221K	232K	232K	232K	232K	232K	232K	232K	232K	232K	232K
Additional Paid-In Capital	46M	46.1M	45M	29.6M	28M	21.8M	7.6M	7.6M	7.6M	6.9M	19.5M	19.5M	19.5M	19.5M	19.5M	19.5M	19.5M	19.5M	18.8M	18.7M
Retained Earnings	45.2M	40.1M	26.8M	19M	21M	15.9M	12.9M	9.3M	-2.7M	-4.9M	721K	3.6M	10.1M	16.1M	16.2M	21.6M	24.2M	25.4M	27.7M	26M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	-562K	-129K	-70K	-300K	-594K	-504K	-247K	-240K	-1.6M	-1.3M	-977K	-720K	0.0	0.0
Total Stockholders' Equity	89.2M	84.1M	69.7M	48.9M	49.3M	38M	20.8M	17.2M	5.2M	2.3M	15.7M	18.6M	25.1M	31M	31.2M	36.6M	39.4M	40.6M	42.2M	40.4M
Total Equity	89.2M	85.1M	70.7M	49.9M	50.5M	38M	20.8M	9.9M	1.4M	-477K	15.7M	18.6M	25.1M	31M	31.2M	36.6M	39.4M	40.6M	42.2M	40.4M
Minority Interest	0.0	1M	989K	971K	1.2M	0.0	-413.7M	-7.2M	-3.8M	-2.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	759M	519.7M	801.8M	728M	1.4B	1.4B	28.5M	18.2M	6M	3.8M	17.8M	20.7M	28M	33.5M	34.8M	40.1M	44.1M	45.6M	47.9M	46.9M
Total Investments	430.6M	160.4M	412.7M	343.5M	952.5M	908.4M	3.4M	0.0	-6M	92K	593K	8.5M	8.4M	9.8M	8.9M	10.9M	10.6M	7.2M	12.5M	13.5M
Total Debt	11.6M	6.9M	7.3M	9.5M	17.6M	12.5M	6.1M	171K	234K	342K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Debt	-10.8M	-25.7M	1.6M	-14.2M	13.9M	8.8M	3M	-7.1M	-3.5M	-2.4M	-9.4M	-6.7M	-15.4M	-18.9M	-21.2M	-22.6M	-24.2M	-29.6M	-34.6M	-32.6M
Shares Outstanding	40,426,936	40,426,936	40,426,936	40,426,936	40,426,936	40,426,936	40,426,936	40,426,936	40,426,936	40,426,936	40,426,936	40,426,936	40,426,936	40,426,936	40,426,936	40,426,936	40,426,936	40,426,936	40,426,936	40,426,936

SEC Filings

SIEB - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 15, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 21, 2025	November 18, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 12, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 31, 2025	October 28, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	October 09, 2025	November 18, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 12, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 27, 2025	June 27, 2025	2025	View Filing
S-3 S-3 N/A	May 30, 2025	May 30, 2025		View Filing
10-Q 10-Q 2025 Q1 Q1	May 13, 2025	March 31, 2025	2025	View Filing

Showing 1 to 10 of 267 filings

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