$SIEB Balance Sheet | Understand Stock

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$SIEB

$1.80 -$0.02 (1.1%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.16M -37.16% YoY	$22.41M -94.36% YoY	$19.65M -95.74% YoY	$28.95M -94.1% YoY	$25.71M -95.88% YoY	$397.6M -42.6% YoY	$461.4M -30.71% YoY	$490.4M -49.45% YoY	$624.0M -8.57% YoY	$692.8M 8.26% YoY	$665.9M -27.47% YoY	$970.1M 34.21% YoY	$682.5M -5.0% YoY	$640.0M -32.44% YoY	$918.1M 14.82% YoY	$722.8M 12.11% YoY	$718.4M 17421.66% YoY	$947.3M 26212.97% YoY	$799.6M 17669.44% YoY
Cash & Equivalents	$16.16M -37.16% YoY	$22.41M -31.32% YoY	$19.65M 343.04% YoY	$28.95M 456.71% YoY	$25.71M 800.32% YoY	$32.63M 468.95% YoY	$4.435M -10.08% YoY	$5.200M -31.83% YoY	$2.856M -27.27% YoY	$5.735M -75.77% YoY	$4.932M 9.87% YoY	$7.628M 86.55% YoY	$3.927M -48.79% YoY	$23.67M 529.91% YoY	$4.489M 5.38% YoY	$4.089M 75.34% YoY	$7.669M 87.19% YoY	$3.758M 3.47% YoY	$4.260M -6.08% YoY
Short-Term Investments	N/A	$428.4M 167.01% YoY	$273.4M 14.15% YoY	$258.2M -4.57% YoY	$237.0M -41.19% YoY	$160.4M -61.13% YoY	$239.5M -43.46% YoY	$270.5M -61.78% YoY	$402.9M -4.73% YoY	$412.7M 21.36% YoY	$423.6M -31.51% YoY	$707.9M -1.51% YoY	$422.9M -40.49% YoY	$340.1M -63.95% YoY	$618.5M -22.24% YoY	$718.7M 11.88% YoY	$710.7M -8.02% YoY	$943.5M 3.86% YoY	$795.4M 176.94% YoY
Other Short-Term Assets	N/A	$3.801M 68.41% YoY	$3.165M 81.06% YoY	$2.317M 36.86% YoY	$2.720M 48.47% YoY	$2.257M 32.76% YoY	$1.748M 9.25% YoY	$1.693M -3.15% YoY	$1.832M -21.31% YoY	$1.700M -17.27% YoY	$1.600M -8.99% YoY	$1.748M -99.46% YoY	$2.328M -99.17% YoY	$2.055M -99.38% YoY	$1.758M -99.47% YoY	$324.1M -7.57% YoY	$281.0M -16.42% YoY	$329.1M 0.1% YoY	$329.6M 9887.7% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	$650.0K -8.32% YoY	N/A	$709.0K -12.36% YoY	N/A
Receivables	N/A	$80.27M -9.09% YoY	$82.39M 0.17% YoY	$85.46M 2.23% YoY	$84.35M 0.47% YoY	$88.29M 15.13% YoY	$82.26M 2.69% YoY	$83.60M 24.11% YoY	$83.96M 35.6% YoY	$76.69M 25.4% YoY	$80.10M 13.09% YoY	$67.36M -1.57% YoY	$61.92M -33.0% YoY	$61.15M -34.61% YoY	$70.83M -25.02% YoY	$68.43M -27.31% YoY	$92.40M -6.19% YoY	$93.51M -15.91% YoY	$94.46M -0.77% YoY
Other Receivables	N/A	$6.437M 92.09% YoY	$8.855M 95.35% YoY	$6.280M 37.96% YoY	$3.706M 13.47% YoY	$3.351M 25.74% YoY	$4.533M 81.32% YoY	$4.552M 18.79% YoY	$3.266M 17.44% YoY	$2.665M 20.1% YoY	$2.500M -15.68% YoY	$3.832M 0.82% YoY	$2.781M -35.49% YoY	$2.219M 7296.67% YoY	$2.965M 8884.85% YoY	$3.801M 11079.41% YoY	$4.311M 21455.0% YoY	$30.00K -98.24% YoY	$33.00K -95.87% YoY
Total Short-Term Assets	$564.5M 11.8% YoY	$726.9M 47.88% YoY	$576.0M 4.75% YoY	$527.3M -9.13% YoY	$504.9M -29.19% YoY	$491.5M -36.48% YoY	$549.9M -26.69% YoY	$580.2M -44.37% YoY	$713.0M -4.87% YoY	$773.9M 9.71% YoY	$750.1M -24.51% YoY	$1.043B -6.8% YoY	$749.5M -31.62% YoY	$705.4M -48.6% YoY	$993.7M -18.98% YoY	$1.119B 2.5% YoY	$1.096B -9.6% YoY	$1.372B 1.44% YoY	$1.226B 1081.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.16M -0.46% YoY	$10.39M 1.38% YoY	$10.41M 2.75% YoY	$10.12M -0.7% YoY	$10.21M 1.03% YoY	$10.25M 8.94% YoY	$10.13M 8.87% YoY	$10.20M 12.73% YoY	$10.11M 13.73% YoY	$9.404M 12.92% YoY	$9.305M 13.17% YoY	$9.044M 13.66% YoY	$8.887M 15.42% YoY	$8.328M 11.59% YoY	$8.222M 120.67% YoY	$7.957M 966.62% YoY	$7.700M 919.87% YoY	$7.463M 879.4% YoY	$3.726M 0.7% YoY
Goodwill	$1.989M -14.23% YoY	$2.319M 0.0% YoY	$2.319M 0.0% YoY	$2.319M 16.59% YoY	$2.319M 16.59% YoY	$2.319M 16.59% YoY	$2.319M 16.59% YoY	$1.989M 0.0% YoY	$1.989M 0.0% YoY	$1.989M 0.0% YoY	$1.989M 0.0% YoY	$1.989M 0.0% YoY	$1.989M 0.0% YoY	$1.989M 0.0% YoY	$1.989M 0.0% YoY	$1.989M 0.0% YoY	$1.989M 0.0% YoY	$1.989M 0.0% YoY	$1.989M N/A
Intangibles	N/A	$908.0K 30.27% YoY	$970.0K 24.68% YoY	$1.040M N/A	$648.0K N/A	$697.0K N/A	$778.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Long-Term Investments	N/A	$2.350M N/A	$2.000M N/A	$2.000M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.510M -74.63% YoY	$3.472M -65.46% YoY	$3.434M -61.87% YoY	$9.745M 1046.47% YoY	$9.892M 343.39% YoY	$10.05M -98.7% YoY	$9.006M -99.01% YoY	$850.0K -99.7% YoY
Other Assets	N/A	$8.038M 5.14% YoY	$7.609M -20.65% YoY	$9.797M -10.54% YoY	$8.240M -31.89% YoY	$7.645M -38.29% YoY	$9.589M 91.78% YoY	$10.95M 107.56% YoY	$12.10M 114.81% YoY	$12.39M 117.05% YoY	$5.000M -41.25% YoY	$5.276M -40.34% YoY	$5.632M -37.84% YoY	$5.708M -43.65% YoY	$8.510M -36.15% YoY	$8.843M -41.29% YoY	$9.061M 92.79% YoY	$10.13M 106.73% YoY	$13.33M -95.05% YoY
Total Long-Term Assets	$32.66M 11.47% YoY	$32.17M 14.34% YoY	$31.43M 7.51% YoY	$33.26M 15.15% YoY	$29.30M 0.06% YoY	$28.13M 0.65% YoY	$29.23M 39.05% YoY	$28.89M 31.18% YoY	$29.28M 26.3% YoY	$27.95M 23.28% YoY	$21.02M -33.23% YoY	$22.02M -30.87% YoY	$23.18M -26.97% YoY	$22.67M -29.15% YoY	$31.48M 51.82% YoY	$31.85M 27.3% YoY	$31.75M 28.58% YoY	$32.00M 58.0% YoY	$20.74M -96.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$564.5M 11.8% YoY	$726.9M 47.88% YoY	$576.0M 4.75% YoY	$527.3M -9.13% YoY	$504.9M -29.19% YoY	$491.5M -36.48% YoY	$549.9M -26.69% YoY	$580.2M -44.37% YoY	$713.0M -4.87% YoY	$773.9M 9.71% YoY	$750.1M -24.51% YoY	$1.043B -6.8% YoY	$749.5M -31.62% YoY	$705.4M -48.6% YoY	$993.7M -18.98% YoY	$1.119B 2.5% YoY	$1.096B -9.6% YoY	$1.372B 1.44% YoY	$1.226B 1081.57% YoY
Total Long-Term Assets	$32.66M	$32.17M	$31.43M	$33.26M	$29.30M	$28.13M	$29.23M	$28.89M	$29.28M	$27.95M	$21.02M	$22.02M	$23.18M	$22.67M	$31.48M	$31.85M	$31.75M	$32.00M	$20.74M
Total Assets	$597.1M 11.79% YoY	$759.0M 46.06% YoY	$607.5M 4.89% YoY	$560.5M -7.98% YoY	$534.2M -28.04% YoY	$519.7M -35.19% YoY	$579.2M -24.9% YoY	$609.1M -42.81% YoY	$742.3M -3.93% YoY	$801.8M 10.13% YoY	$771.1M -24.78% YoY	$1.065B -7.47% YoY	$772.7M -31.49% YoY	$728.0M -48.15% YoY	$1.025B -17.8% YoY	$1.151B 3.05% YoY	$1.128B -8.84% YoY	$1.404B 2.28% YoY	$1.247B 85.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$242.5M 2.7% YoY	$250.8M 0.84% YoY	$224.3M -7.78% YoY	$215.7M -15.74% YoY	$236.1M -19.86% YoY	$248.7M -10.81% YoY	$243.2M -15.91% YoY	$256.0M -14.33% YoY	$294.6M -12.34% YoY	$278.8M -16.12% YoY	$289.2M -20.38% YoY	$298.8M -12.95% YoY	$336.1M -14.78% YoY	$332.4M -15.46% YoY	$363.2M -11.58% YoY	$343.2M -14.3% YoY	$394.4M 0.12% YoY	$393.2M 11.73% YoY
Accrued Expenses	N/A	$1.086M 22.57% YoY	$1.041M 38.62% YoY	$867.0K 23.5% YoY	$1.092M 49.59% YoY	$886.0K 16.73% YoY	$751.0K -6.13% YoY	$702.0K -19.12% YoY	$730.0K -29.47% YoY	$759.0K -34.46% YoY	$800.0K -23.88% YoY	$868.0K -21.31% YoY	$1.035M -5.13% YoY	$1.158M -6.16% YoY	$1.051M -22.03% YoY	$1.103M -18.3% YoY	$1.091M -68.83% YoY	$1.234M -52.54% YoY	$1.348M -57.88% YoY
Deferred Revenue	$405.0K -76.3% YoY	$819.0K -53.15% YoY	$1.242M -30.3% YoY	$1.673M -8.08% YoY	$1.709M -8.02% YoY	$1.748M -7.9% YoY	$1.782M N/A	$1.820M N/A	$1.858M N/A	$1.898M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$407.5M 120.27% YoY	$248.5M 6.88% YoY	$235.7M -13.52% YoY	$210.8M -46.53% YoY	$185.0M -55.9% YoY	$232.5M -43.06% YoY	$272.5M -60.7% YoY	$394.3M -2.91% YoY	$419.4M 28.2% YoY	$408.4M -34.34% YoY	$693.4M -3.15% YoY	$406.1M -42.98% YoY	$327.2M -65.15% YoY	$622.0M -21.46% YoY	$716.0M 10.34% YoY	$712.2M -8.77% YoY	$938.8M 1.38% YoY	$791.9M 196.8% YoY
Long-Term Debt Due	$960.0K 978.65% YoY	$960.0K 990.91% YoY	$960.0K 1003.45% YoY	$90.00K 4.65% YoY	$89.00K 2.3% YoY	$88.00K 4.76% YoY	$87.00K 3.57% YoY	$86.00K 3.61% YoY	$87.00K -91.94% YoY	$84.00K -92.17% YoY	$84.00K -92.02% YoY	$83.00K -91.88% YoY	$1.080M 6.93% YoY	$1.073M 7.52% YoY	$1.052M 5.41% YoY	$1.022M 2.4% YoY	$1.010M 1.2% YoY	$998.0K 0.0% YoY	$998.0K -75.05% YoY
Total Short-Term Liabilities	$500.4M 15.31% YoY	$660.8M 54.46% YoY	$506.2M 3.57% YoY	$465.0M -10.95% YoY	$434.0M -34.13% YoY	$427.8M -40.71% YoY	$488.7M -29.41% YoY	$522.2M -47.13% YoY	$658.9M -7.43% YoY	$721.6M 7.75% YoY	$692.3M -28.02% YoY	$987.7M -9.21% YoY	$711.8M -33.19% YoY	$669.7M -50.15% YoY	$961.8M -19.49% YoY	$1.088B 1.82% YoY	$1.065B -10.46% YoY	$1.343B 1.0% YoY	$1.195B 90.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.024M -2.24% YoY	$4.048M -2.22% YoY	$4.071M -2.19% YoY	$4.094M -2.15% YoY	$4.116M -2.12% YoY	$4.140M -2.1% YoY	$4.162M -2.05% YoY	$4.184M -2.01% YoY	$4.205M -26.28% YoY	$4.229M -29.21% YoY	$4.249M -31.96% YoY	$4.270M -34.55% YoY	$5.704M -11.54% YoY	$5.974M -10.97% YoY	$6.245M 114.68% YoY	$6.524M 106.52% YoY	$6.448M 89.2% YoY	$6.710M 83.48% YoY	$2.909M -57.84% YoY
Other Long-Term Liabilities	N/A	$5.010M 92.25% YoY	$5.348M 82.4% YoY	$1.436M -59.88% YoY	$1.821M -58.62% YoY	$2.606M N/A	$2.932M N/A	$3.579M 7058.0% YoY	$4.401M 10902.5% YoY	$0.00 -100.0% YoY	N/A N/A	$50.00K -98.45% YoY	$40.00K -98.75% YoY	$100.0K -97.25% YoY	$2.869M -29.49% YoY	$3.233M 46.69% YoY	$3.188M 44.91% YoY	$3.637M 179.77% YoY	$4.069M 171.27% YoY
Total Long-Term Liabilities	$4.024M -2.24% YoY	$4.048M -2.22% YoY	$4.071M -2.19% YoY	$4.094M -2.15% YoY	$4.116M -2.12% YoY	$4.140M -2.1% YoY	$4.162M -2.05% YoY	$4.184M -3.15% YoY	$4.205M -26.79% YoY	$4.229M -30.38% YoY	$4.249M -31.96% YoY	$4.320M -33.78% YoY	$5.744M -10.92% YoY	$6.074M -9.48% YoY	$6.245M 114.68% YoY	$6.524M 106.52% YoY	$6.448M 89.2% YoY	$6.710M 83.48% YoY	$2.909M -57.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$500.4M 15.31% YoY	$660.8M 54.46% YoY	$506.2M 3.57% YoY	$465.0M -10.95% YoY	$434.0M -34.13% YoY	$427.8M -40.71% YoY	$488.7M -29.41% YoY	$522.2M -47.13% YoY	$658.9M -7.43% YoY	$721.6M 7.75% YoY	$692.3M -28.02% YoY	$987.7M -9.21% YoY	$711.8M -33.19% YoY	$669.7M -50.15% YoY	$961.8M -19.49% YoY	$1.088B 1.82% YoY	$1.065B -10.46% YoY	$1.343B 1.0% YoY	$1.195B 90.37% YoY
Total Long-Term Liabilities	$4.024M -2.24% YoY	$4.048M -2.22% YoY	$4.071M -2.19% YoY	$4.094M -2.15% YoY	$4.116M -2.12% YoY	$4.140M -2.1% YoY	$4.162M -2.05% YoY	$4.184M -3.15% YoY	$4.205M -26.79% YoY	$4.229M -30.38% YoY	$4.249M -31.96% YoY	$4.320M -33.78% YoY	$5.744M -10.92% YoY	$6.074M -9.48% YoY	$6.245M 114.68% YoY	$6.524M 106.52% YoY	$6.448M 89.2% YoY	$6.710M 83.48% YoY	$2.909M -57.84% YoY
Total Liabilities	$509.0M 15.71% YoY	$669.9M 54.15% YoY	$515.6M 3.99% YoY	$470.5M -11.21% YoY	$439.9M -34.09% YoY	$434.6M -40.56% YoY	$495.8M -29.12% YoY	$529.9M -46.67% YoY	$667.5M -7.24% YoY	$731.1M 7.81% YoY	$699.6M -27.95% YoY	$993.7M -9.47% YoY	$719.6M -33.07% YoY	$678.1M -49.91% YoY	$970.9M -19.4% YoY	$1.098B 2.22% YoY	$1.075B -10.08% YoY	$1.354B 1.4% YoY	$1.205B 89.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$43.24M -11.31% YoY	$45.22M 12.77% YoY	$45.66M 19.03% YoY	$44.04M 27.52% YoY	$48.76M 59.88% YoY	$40.09M 49.56% YoY	$38.36M 38.78% YoY	$34.54M 38.8% YoY	$30.50M 37.51% YoY	$26.81M 41.23% YoY	$27.64M 27.02% YoY	$24.88M 20.14% YoY	$22.18M 10.9% YoY	$18.98M -9.49% YoY	$21.76M 6.24% YoY	$20.71M 5.59% YoY	$20.00M 9.98% YoY	$20.97M 31.82% YoY	$20.48M N/A
Common Stock	$47.39M 0.7% YoY	$46.46M -0.1% YoY	$47.75M 2.75% YoY	$47.49M 2.89% YoY	$47.06M 2.61% YoY	$46.50M 2.38% YoY	$46.47M 2.3% YoY	$46.16M 1.62% YoY	$45.86M 53.02% YoY	$45.42M 51.57% YoY	$45.42M 50.91% YoY	$45.42M 52.1% YoY	$29.97M 0.34% YoY	$29.97M 5.92% YoY	$30.10M 35.94% YoY	$29.86M 27.31% YoY	$29.86M 27.31% YoY	$28.29M 28.15% YoY	$22.14M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$143.0K 0.0% YoY	N/A	N/A	N/A	$143.0K N/A	$293.0K N/A	N/A	N/A	N/A N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	193.9K shares N/A	N/A	N/A	0.000 shares N/A	N/A
Shareholders Equity	$88.12M -5.56% YoY	$89.16M 6.03% YoY	$90.90M 10.42% YoY	$89.02M 13.86% YoY	$93.30M 26.35% YoY	$84.09M 20.61% YoY	$82.32M 16.68% YoY	$78.18M 11.21% YoY	$73.84M 41.61% YoY	$69.72M 42.43% YoY	$70.55M 36.82% YoY	$70.30M 39.01% YoY	$52.15M 4.58% YoY	$48.95M -0.64% YoY	$51.57M 20.98% YoY	$50.57M 17.42% YoY	$49.86M 19.74% YoY	$49.26M 29.69% YoY	$42.62M 17.42% YoY
Total Liabilities & Shareholders Equity	$597.1M 11.79% YoY	$759.0M 46.06% YoY	$607.5M 4.89% YoY	$560.5M -7.98% YoY	$534.2M -28.04% YoY	$519.7M -35.19% YoY	$579.2M -24.9% YoY	$609.1M -42.81% YoY	$742.3M -3.93% YoY	$801.8M 10.13% YoY	$771.1M -24.78% YoY	$1.065B -7.47% YoY	$772.7M -31.49% YoY	$728.0M -48.15% YoY	$1.025B -17.8% YoY	$1.151B 3.05% YoY	$1.128B -8.84% YoY	$1.404B 2.28% YoY	$1.247B 85.18% YoY