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SIEB Siebert Financial

Watchlist

1.500
-0.015-0.99%

Close Aug 9 16:00 ET

59.82MMarket Cap7.50P/E (TTM)

Siebert Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.94%405.8M

15.03%418.48M

-31.21%428.54M

-1.01%715.52M

-40.58%426.86M

-61.60%363.79M

-22.09%622.98M

12.11%722.83M

-Cash and cash equivalents

-27.27%2.86M

-75.77%5.74M

9.87%4.93M

86.55%7.63M

-48.79%3.93M

529.91%23.67M

5.38%4.49M

75.34%4.09M

-Short-term investments

-4.73%402.94M

21.36%412.75M

-31.51%423.61M

-1.51%707.89M

-40.49%422.94M

-63.95%340.11M

-22.24%618.49M

11.88%718.74M

Receivables

34.82%87.22M

25.22%79.35M

11.92%82.59M

-1.44%71.19M

-33.11%64.7M

-33.88%63.37M

-24.12%73.79M

-25.10%72.23M

-Accounts receivable

35.60%83.96M

25.40%76.69M

13.13%80.13M

-1.57%67.36M

-33.00%61.92M

-34.61%61.15M

-25.02%70.83M

-27.31%68.43M

-Other receivables

17.44%3.27M

20.10%2.67M

-16.93%2.46M

0.82%3.83M

-35.49%2.78M

-4.48%2.22M

6.50%2.97M

65.40%3.8M

Prepaid assets

----

--0

-8.32%650K

Restricted cash

-14.65%218.17M

-0.67%274.32M

-19.57%237.38M

-20.86%254.58M

-8.19%255.62M

-15.50%276.17M

-9.85%295.13M

-7.75%321.67M

Other current assets

-21.31%1.83M

-17.27%1.7M

-8.25%1.61M

-3.00%1.75M

24.63%2.33M

28.76%2.06M

15.81%1.76M

40.34%1.8M

Total current assets

-4.87%713.02M

9.71%773.85M

-24.51%750.12M

-6.80%1.04B

-31.62%749.51M

-48.60%705.38M

-18.98%993.66M

2.50%1.12B

Non current assets

Net PPE

16.41%12.61M

15.07%12.14M

16.84%12.35M

1.91%10.71M

8.53%10.83M

4.20%10.55M

183.68%10.57M

163.23%10.51M

-Gross PPE

5.33%13.37M

3.45%12.75M

18.71%14.53M

5.33%12.72M

10.83%12.69M

7.21%12.33M

228.50%12.24M

202.56%12.08M

-Accumulated depreciation

59.26%-757K

65.56%-612K

-30.54%-2.18M

-28.22%-2.01M

-26.48%-1.86M

-29.42%-1.78M

---1.67M

---1.57M

Goodwill and other intangible assets

40.83%4.57M

14.80%3.42M

38.77%3.69M

35.06%3.53M

22.34%3.25M

8.72%2.98M

-6.18%2.66M

-30.16%2.61M

-Goodwill

0.00%1.99M

-Other intangible assets

105.32%2.59M

44.50%1.43M

153.88%1.7M

147.34%1.54M

89.04%1.26M

31.78%991K

-20.71%670K

-64.47%621K

Investments and advances

----

--0

-74.63%2.51M

-65.46%3.47M

-61.87%3.43M

1,046.47%9.75M

343.39%9.89M

Non current deferred assets

-0.72%4.12M

2.43%4.5M

-18.30%3.5M

-13.38%3.8M

-4.40%4.15M

2.40%4.4M

-5.28%4.29M

-4.32%4.39M

Non current prepaid assets

438.33%7.98M

501.45%7.89M

-64.98%1.48M

-66.86%1.48M

-68.60%1.48M

-77.54%1.31M

-52.03%4.22M

-57.46%4.46M

Total non current assets

26.30%29.28M

23.28%27.95M

-33.23%21.02M

-30.87%22.02M

-26.97%23.18M

-29.15%22.67M

51.82%31.48M

27.30%31.85M

Total assets

-3.93%742.3M

10.13%801.8M

-24.78%771.15M

-7.47%1.07B

-31.49%772.69M

-48.15%728.05M

-17.80%1.03B

3.05%1.15B

Liabilities

Current liabilities

Payables

-13.76%261.13M

-12.03%298.65M

-16.23%282.27M

-20.30%292.6M

-13.57%302.79M

-15.46%339.5M

-15.68%336.97M

-12.01%367.13M

-accounts payable

-13.17%253.21M

-9.41%293.42M

-15.45%274.32M

-20.19%284.13M

-13.80%291.61M

-14.84%323.9M

-14.16%324.46M

-10.05%356.01M

-Total tax payable

72.45%3.34M

119.87%2.31M

76.27%2.5M

57.98%1.65M

-5.74%1.94M

-39.82%1.05M

10.63%1.42M

-17.56%1.05M

-Other payable

-50.41%4.59M

-79.93%2.92M

-50.87%5.45M

-32.26%6.82M

-7.41%9.25M

-25.34%14.55M

-45.60%11.1M

-50.11%10.06M

Current debt and capital lease obligation

165.58%5.62M

-62.21%843K

-82.63%930K

-87.05%951K

-66.00%2.12M

-75.83%2.23M

23.17%5.35M

-2.70%7.34M

-Current debt

352.50%4.89M

-92.17%84K

-98.05%84K

-98.67%83K

-78.95%1.08M

-86.58%1.07M

43.50%4.3M

0.69%6.24M

-Current capital lease obligation

-29.47%730K

-34.46%759K

-19.51%846K

-21.31%868K

-5.13%1.04M

-6.16%1.16M

-22.03%1.05M

-18.30%1.1M

Current deferred liabilities

237.29%2.64M

234.90%2.71M

-2.27%733K

0.00%758K

0.00%783K

0.00%808K

0.00%750K

--758K

Other current liabilities

-4.09%389.48M

28.20%419.44M

-33.99%408.4M

-2.71%693.41M

-42.65%406.09M

-64.89%327.18M

-21.67%618.71M

10.72%712.71M

Current liabilities

-7.43%658.87M

7.75%721.63M

-28.02%692.33M

-9.21%987.72M

-33.19%711.78M

-50.15%669.72M

-19.49%961.79M

1.82%1.09B

Non current liabilities

Long term debt and capital lease obligation

-7.85%6.24M

-10.57%6.46M

-14.39%6.63M

-36.51%5.2M

-14.10%6.77M

-14.15%7.22M

-1.45%7.74M

52.79%8.19M

-Long term debt

-26.28%4.21M

-29.21%4.23M

-31.96%4.25M

-34.55%4.27M

-11.54%5.7M

-10.97%5.97M

5.69%6.25M

106.52%6.52M

-Long term capital lease obligation

90.37%2.04M

78.88%2.23M

59.04%2.38M

-44.19%932K

-25.59%1.07M

-26.72%1.25M

-23.15%1.49M

-24.23%1.67M

Non current deferred liabilities

136.40%2.36M

152.69%3M

-54.55%625K

-47.98%813K

-42.86%1M

-38.70%1.19M

-35.29%1.38M

--1.56M

Total non current liabilities

10.70%8.61M

12.50%9.46M

-20.45%7.25M

-38.35%6.02M

-19.32%7.77M

-18.75%8.41M

-8.66%9.11M

81.93%9.76M

Total liabilities

-7.24%667.47M

7.81%731.09M

-27.95%699.58M

-9.47%993.73M

-33.07%719.55M

-49.91%678.13M

-19.40%970.9M

2.22%1.1B

Shareholders'equity

Share capital

25.85%409K

24.92%406K

25.31%406K

0.31%325K

5.18%325K

3.85%324K

-common stock

25.85%409K

24.92%406K

25.31%406K

0.31%325K

5.18%325K

3.85%324K

Retained earnings

37.51%30.5M

41.23%26.81M

27.02%27.64M

20.14%24.88M

10.90%22.18M

-9.49%18.98M

6.24%21.76M

5.59%20.71M

Paid-in capital

53.32%45.45M

51.87%45.02M

51.20%45.02M

52.39%45.02M

0.35%29.64M

5.99%29.64M

36.38%29.77M

27.62%29.54M

Less: Treasury stock

--2.51M

756.66%2.51M

----

--0

--293K

----

Total stockholders'equity

41.61%73.84M

42.43%69.72M

36.82%70.55M

39.01%70.3M

4.58%52.15M

-0.64%48.95M

20.98%51.57M

17.42%50.57M

Noncontrolling interests

-0.20%988K

1.85%989K

-62.26%1.01M

-63.28%1.02M

-66.61%990K

-21.88%971K

--2.68M

--2.76M

Total equity

40.83%74.83M

41.64%70.71M

31.93%71.57M

33.71%71.32M

0.58%53.14M

-1.16%49.92M

27.27%54.25M

23.84%53.34M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.94%405.8M	15.03%418.48M	15.03%418.48M	-31.21%428.54M	-1.01%715.52M	-40.58%426.86M	-61.60%363.79M	-61.60%363.79M	-22.09%622.98M	12.11%722.83M
-Cash and cash equivalents	-27.27%2.86M	-75.77%5.74M	-75.77%5.74M	9.87%4.93M	86.55%7.63M	-48.79%3.93M	529.91%23.67M	529.91%23.67M	5.38%4.49M	75.34%4.09M
-Short-term investments	-4.73%402.94M	21.36%412.75M	21.36%412.75M	-31.51%423.61M	-1.51%707.89M	-40.49%422.94M	-63.95%340.11M	-63.95%340.11M	-22.24%618.49M	11.88%718.74M
Receivables	34.82%87.22M	25.22%79.35M	25.22%79.35M	11.92%82.59M	-1.44%71.19M	-33.11%64.7M	-33.88%63.37M	-33.88%63.37M	-24.12%73.79M	-25.10%72.23M
-Accounts receivable	35.60%83.96M	25.40%76.69M	25.40%76.69M	13.13%80.13M	-1.57%67.36M	-33.00%61.92M	-34.61%61.15M	-34.61%61.15M	-25.02%70.83M	-27.31%68.43M
-Other receivables	17.44%3.27M	20.10%2.67M	20.10%2.67M	-16.93%2.46M	0.82%3.83M	-35.49%2.78M	-4.48%2.22M	-4.48%2.22M	6.50%2.97M	65.40%3.8M
Prepaid assets	----	----	----	----	----	----	----	----	--0	-8.32%650K
Restricted cash	-14.65%218.17M	-0.67%274.32M	-0.67%274.32M	-19.57%237.38M	-20.86%254.58M	-8.19%255.62M	-15.50%276.17M	-15.50%276.17M	-9.85%295.13M	-7.75%321.67M
Other current assets	-21.31%1.83M	-17.27%1.7M	-17.27%1.7M	-8.25%1.61M	-3.00%1.75M	24.63%2.33M	28.76%2.06M	28.76%2.06M	15.81%1.76M	40.34%1.8M
Total current assets	-4.87%713.02M	9.71%773.85M	9.71%773.85M	-24.51%750.12M	-6.80%1.04B	-31.62%749.51M	-48.60%705.38M	-48.60%705.38M	-18.98%993.66M	2.50%1.12B
Non current assets
Net PPE	16.41%12.61M	15.07%12.14M	15.07%12.14M	16.84%12.35M	1.91%10.71M	8.53%10.83M	4.20%10.55M	4.20%10.55M	183.68%10.57M	163.23%10.51M
-Gross PPE	5.33%13.37M	3.45%12.75M	3.45%12.75M	18.71%14.53M	5.33%12.72M	10.83%12.69M	7.21%12.33M	7.21%12.33M	228.50%12.24M	202.56%12.08M
-Accumulated depreciation	59.26%-757K	65.56%-612K	65.56%-612K	-30.54%-2.18M	-28.22%-2.01M	-26.48%-1.86M	-29.42%-1.78M	-29.42%-1.78M	---1.67M	---1.57M
Goodwill and other intangible assets	40.83%4.57M	14.80%3.42M	14.80%3.42M	38.77%3.69M	35.06%3.53M	22.34%3.25M	8.72%2.98M	8.72%2.98M	-6.18%2.66M	-30.16%2.61M
-Goodwill	0.00%1.99M	0.00%1.99M	0.00%1.99M	0.00%1.99M	0.00%1.99M	0.00%1.99M	0.00%1.99M	0.00%1.99M	0.00%1.99M	0.00%1.99M
-Other intangible assets	105.32%2.59M	44.50%1.43M	44.50%1.43M	153.88%1.7M	147.34%1.54M	89.04%1.26M	31.78%991K	31.78%991K	-20.71%670K	-64.47%621K
Investments and advances	----	--0	--0	--0	-74.63%2.51M	-65.46%3.47M	-61.87%3.43M	-61.87%3.43M	1,046.47%9.75M	343.39%9.89M
Non current deferred assets	-0.72%4.12M	2.43%4.5M	2.43%4.5M	-18.30%3.5M	-13.38%3.8M	-4.40%4.15M	2.40%4.4M	2.40%4.4M	-5.28%4.29M	-4.32%4.39M
Non current prepaid assets	438.33%7.98M	501.45%7.89M	501.45%7.89M	-64.98%1.48M	-66.86%1.48M	-68.60%1.48M	-77.54%1.31M	-77.54%1.31M	-52.03%4.22M	-57.46%4.46M
Total non current assets	26.30%29.28M	23.28%27.95M	23.28%27.95M	-33.23%21.02M	-30.87%22.02M	-26.97%23.18M	-29.15%22.67M	-29.15%22.67M	51.82%31.48M	27.30%31.85M
Total assets	-3.93%742.3M	10.13%801.8M	10.13%801.8M	-24.78%771.15M	-7.47%1.07B	-31.49%772.69M	-48.15%728.05M	-48.15%728.05M	-17.80%1.03B	3.05%1.15B
Liabilities
Current liabilities
Payables	-13.76%261.13M	-12.03%298.65M	-12.03%298.65M	-16.23%282.27M	-20.30%292.6M	-13.57%302.79M	-15.46%339.5M	-15.46%339.5M	-15.68%336.97M	-12.01%367.13M
-accounts payable	-13.17%253.21M	-9.41%293.42M	-9.41%293.42M	-15.45%274.32M	-20.19%284.13M	-13.80%291.61M	-14.84%323.9M	-14.84%323.9M	-14.16%324.46M	-10.05%356.01M
-Total tax payable	72.45%3.34M	119.87%2.31M	119.87%2.31M	76.27%2.5M	57.98%1.65M	-5.74%1.94M	-39.82%1.05M	-39.82%1.05M	10.63%1.42M	-17.56%1.05M
-Other payable	-50.41%4.59M	-79.93%2.92M	-79.93%2.92M	-50.87%5.45M	-32.26%6.82M	-7.41%9.25M	-25.34%14.55M	-25.34%14.55M	-45.60%11.1M	-50.11%10.06M
Current debt and capital lease obligation	165.58%5.62M	-62.21%843K	-62.21%843K	-82.63%930K	-87.05%951K	-66.00%2.12M	-75.83%2.23M	-75.83%2.23M	23.17%5.35M	-2.70%7.34M
-Current debt	352.50%4.89M	-92.17%84K	-92.17%84K	-98.05%84K	-98.67%83K	-78.95%1.08M	-86.58%1.07M	-86.58%1.07M	43.50%4.3M	0.69%6.24M
-Current capital lease obligation	-29.47%730K	-34.46%759K	-34.46%759K	-19.51%846K	-21.31%868K	-5.13%1.04M	-6.16%1.16M	-6.16%1.16M	-22.03%1.05M	-18.30%1.1M
Current deferred liabilities	237.29%2.64M	234.90%2.71M	234.90%2.71M	-2.27%733K	0.00%758K	0.00%783K	0.00%808K	0.00%808K	0.00%750K	--758K
Other current liabilities	-4.09%389.48M	28.20%419.44M	28.20%419.44M	-33.99%408.4M	-2.71%693.41M	-42.65%406.09M	-64.89%327.18M	-64.89%327.18M	-21.67%618.71M	10.72%712.71M
Current liabilities	-7.43%658.87M	7.75%721.63M	7.75%721.63M	-28.02%692.33M	-9.21%987.72M	-33.19%711.78M	-50.15%669.72M	-50.15%669.72M	-19.49%961.79M	1.82%1.09B
Non current liabilities
Long term debt and capital lease obligation	-7.85%6.24M	-10.57%6.46M	-10.57%6.46M	-14.39%6.63M	-36.51%5.2M	-14.10%6.77M	-14.15%7.22M	-14.15%7.22M	-1.45%7.74M	52.79%8.19M
-Long term debt	-26.28%4.21M	-29.21%4.23M	-29.21%4.23M	-31.96%4.25M	-34.55%4.27M	-11.54%5.7M	-10.97%5.97M	-10.97%5.97M	5.69%6.25M	106.52%6.52M
-Long term capital lease obligation	90.37%2.04M	78.88%2.23M	78.88%2.23M	59.04%2.38M	-44.19%932K	-25.59%1.07M	-26.72%1.25M	-26.72%1.25M	-23.15%1.49M	-24.23%1.67M
Non current deferred liabilities	136.40%2.36M	152.69%3M	152.69%3M	-54.55%625K	-47.98%813K	-42.86%1M	-38.70%1.19M	-38.70%1.19M	-35.29%1.38M	--1.56M
Total non current liabilities	10.70%8.61M	12.50%9.46M	12.50%9.46M	-20.45%7.25M	-38.35%6.02M	-19.32%7.77M	-18.75%8.41M	-18.75%8.41M	-8.66%9.11M	81.93%9.76M
Total liabilities	-7.24%667.47M	7.81%731.09M	7.81%731.09M	-27.95%699.58M	-9.47%993.73M	-33.07%719.55M	-49.91%678.13M	-49.91%678.13M	-19.40%970.9M	2.22%1.1B
Shareholders'equity
Share capital	25.85%409K	24.92%406K	24.92%406K	24.92%406K	25.31%406K	0.31%325K	0.31%325K	0.31%325K	5.18%325K	3.85%324K
-common stock	25.85%409K	24.92%406K	24.92%406K	24.92%406K	25.31%406K	0.31%325K	0.31%325K	0.31%325K	5.18%325K	3.85%324K
Retained earnings	37.51%30.5M	41.23%26.81M	41.23%26.81M	27.02%27.64M	20.14%24.88M	10.90%22.18M	-9.49%18.98M	-9.49%18.98M	6.24%21.76M	5.59%20.71M
Paid-in capital	53.32%45.45M	51.87%45.02M	51.87%45.02M	51.20%45.02M	52.39%45.02M	0.35%29.64M	5.99%29.64M	5.99%29.64M	36.38%29.77M	27.62%29.54M
Less: Treasury stock	--2.51M	--2.51M	--2.51M	756.66%2.51M	----	----	--0	--0	--293K	----
Total stockholders'equity	41.61%73.84M	42.43%69.72M	42.43%69.72M	36.82%70.55M	39.01%70.3M	4.58%52.15M	-0.64%48.95M	-0.64%48.95M	20.98%51.57M	17.42%50.57M
Noncontrolling interests	-0.20%988K	1.85%989K	1.85%989K	-62.26%1.01M	-63.28%1.02M	-66.61%990K	-21.88%971K	-21.88%971K	--2.68M	--2.76M
Total equity	40.83%74.83M	41.64%70.71M	41.64%70.71M	31.93%71.57M	33.71%71.32M	0.58%53.14M	-1.16%49.92M	-1.16%49.92M	27.27%54.25M	23.84%53.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

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Heat List

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