$SIEB Balance Sheet | Understand Stock

$SIEB

$1.83 +$0.03 (1.67%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Financial Condition

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets
Cash and cash equivalents
Cash and securities segregated for regulatory purposes; (Cash of $129.6 million, securities with a fair value of $87.8 million as of September 30, 2024; Cash of $158.8 million, securities with a fair value of $115.5 million as of December 31, 2023)
Cash and securities segregated for regulatory purposes; (Cash of $126.8 million, securities with a fair value of $37.9 million as of June 30, 2026; Cash of $151.0 million, securities with a fair value of $34.6 million as of December 31, 2025)
Receivables from customers
Receivables from broker-dealers and clearing organizations
Receivables from non-customers
Notes receivable
Other receivables
Prepaid service contract - current
Prepaid expenses and other assets
Securities borrowed
Securities owned, at fair value
Taxes receivable
Total Current assets
Deposits with broker-dealers and clearing organizations
Prepaid service contract – non-current

Deposits with broker-dealers and clearing organizations
Property, office facilities, and equipment, net
Software, net
Intangible assets, net
Other intangible assets, net
Lease right-of-use assets
Equity method investments in related parties
Investments, cost
Other equity investment in related party, at fair value
Equity method investment in related party
Investments
Deferred tax assets
Goodwill
Total Assets

LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities
Current liabilities
Payables to customers
Payables to non-customers
Drafts payable
Payables to broker-dealers and clearing organizations
Accounts payable and accrued liabilities
Taxes payable
Bank loans
Securities loaned
Securities sold, not yet purchased, at fair value
Notes payable - related party
Deferred contract incentive
Other deferred revenue
Contract termination liability
Current portion of deferred contract incentive
Current portion of lease liabilities
Current portion of debt
Total Current liabilities
Notes payable - related party, less current portion
Contract termination liability, less current portion

Deferred contract incentive, less current portion
Lease liabilities, less current portion
Debt, less current portion
Total Liabilities
Stockholders’ Equity
Common stock, $0.01 par value; 100,000,000 shares authorized;42,100,936 shares issued and 41,100,936 shares outstanding as of June 30, 2026, respectively. 41,435,936 shares issued and 40,435,936 shares outstanding as of December 31, 2025, respectively.
Treasury stock, 193,906 and 0 shares held as of September 30, 2022 and December 31, 2021, respectively
Treasury stock, at cost; 1,000,000 shares held as of both June 30, 2026 and December 31, 2025
Additional paid-in capital
Retained earnings
Total Stockholders’ equity
Noncontrolling interests
Total Equity
Total Liabilities and Stockholders’ Equity

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