US Stock MarketDetailed Quotes

SIEB Siebert Financial

Watchlist

2.680
-0.010-0.37%

Close Nov 18 16:00 ET

107.52MMarket Cap10.31P/E (TTM)

Siebert Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-43.08%243.93M

-61.46%275.75M

-4.94%405.8M

15.03%418.48M

-31.21%428.54M

-1.01%715.52M

-40.58%426.86M

-61.60%363.79M

-Cash and cash equivalents

-10.08%4.44M

-31.83%5.2M

-27.27%2.86M

-75.77%5.74M

9.87%4.93M

86.55%7.63M

-48.79%3.93M

529.91%23.67M

-Short-term investments

-43.46%239.49M

-61.78%270.55M

-4.73%402.94M

21.36%412.75M

-31.51%423.61M

-1.51%707.89M

-40.49%422.94M

-63.95%340.11M

Receivables

5.09%86.79M

23.82%88.15M

34.82%87.22M

25.22%79.35M

11.92%82.59M

-1.44%71.19M

-33.11%64.7M

-33.88%63.37M

-Accounts receivable

2.66%82.26M

24.11%83.6M

35.60%83.96M

25.40%76.69M

13.13%80.13M

-1.57%67.36M

-33.00%61.92M

-34.61%61.15M

-Other receivables

84.04%4.53M

18.79%4.55M

17.44%3.27M

20.10%2.67M

-16.93%2.46M

0.82%3.83M

-35.49%2.78M

-4.48%2.22M

Restricted cash

-8.40%217.43M

-15.69%214.64M

-14.65%218.17M

-0.67%274.32M

-19.57%237.38M

-20.86%254.58M

-8.19%255.62M

-15.50%276.17M

Other current assets

8.37%1.75M

-3.15%1.69M

-21.31%1.83M

-17.27%1.7M

-8.25%1.61M

-3.00%1.75M

24.63%2.33M

28.76%2.06M

Total current assets

-26.69%549.92M

-44.37%580.22M

-4.87%713.02M

9.71%773.85M

-24.51%750.12M

-6.80%1.04B

-31.62%749.51M

-48.60%705.38M

Non current assets

Net PPE

-0.36%12.31M

16.65%12.49M

16.41%12.61M

15.07%12.14M

16.84%12.35M

1.91%10.71M

8.53%10.83M

4.20%10.55M

-Gross PPE

-5.35%13.75M

5.82%13.46M

5.33%13.37M

3.45%12.75M

18.71%14.53M

5.33%12.72M

10.83%12.69M

7.21%12.33M

-Accumulated depreciation

33.58%-1.45M

51.76%-971K

59.26%-757K

65.56%-612K

-30.54%-2.18M

-28.22%-2.01M

-26.48%-1.86M

-29.42%-1.78M

Goodwill and other intangible assets

98.86%7.34M

54.41%5.44M

40.83%4.57M

14.80%3.42M

38.77%3.69M

35.06%3.53M

22.34%3.25M

8.72%2.98M

-Goodwill

16.59%2.32M

0.00%1.99M

-Other intangible assets

195.06%5.02M

124.87%3.45M

105.32%2.59M

44.50%1.43M

153.88%1.7M

147.34%1.54M

89.04%1.26M

31.78%991K

Investments and advances

----

--0

-74.63%2.51M

-65.46%3.47M

-61.87%3.43M

Non current deferred assets

1.08%3.54M

-3.34%3.67M

-0.72%4.12M

2.43%4.5M

-18.30%3.5M

-13.38%3.8M

-4.40%4.15M

2.40%4.4M

Non current prepaid assets

309.13%6.05M

392.82%7.28M

438.33%7.98M

501.45%7.89M

-64.98%1.48M

-66.86%1.48M

-68.60%1.48M

-77.54%1.31M

Total non current assets

39.05%29.23M

31.18%28.89M

26.30%29.28M

23.28%27.95M

-33.23%21.02M

-30.87%22.02M

-26.97%23.18M

-29.15%22.67M

Total assets

-24.90%579.16M

-42.81%609.11M

-3.93%742.3M

10.13%801.8M

-24.78%771.15M

-7.47%1.07B

-31.49%772.69M

-48.15%728.05M

Liabilities

Current liabilities

Payables

-10.38%252.96M

-15.83%246.29M

-13.76%261.13M

-12.03%298.65M

-16.23%282.27M

-20.30%292.6M

-13.57%302.79M

-15.46%339.5M

-accounts payable

-11.09%243.91M

-16.24%237.98M

-13.17%253.21M

-9.41%293.42M

-15.45%274.32M

-20.19%284.13M

-13.80%291.61M

-14.84%323.9M

-Total tax payable

-12.70%2.18M

-4.41%1.58M

72.45%3.34M

119.87%2.31M

76.27%2.5M

57.98%1.65M

-5.74%1.94M

-39.82%1.05M

-Other payable

26.06%6.87M

-1.31%6.73M

-50.41%4.59M

-79.93%2.92M

-50.87%5.45M

-32.26%6.82M

-7.41%9.25M

-25.34%14.55M

Current debt and capital lease obligation

-9.89%838K

-17.14%788K

165.58%5.62M

-62.21%843K

-82.63%930K

-87.05%951K

-66.00%2.12M

-75.83%2.23M

-Current debt

3.57%87K

3.61%86K

352.50%4.89M

-92.17%84K

-98.05%84K

-98.67%83K

-78.95%1.08M

-86.58%1.07M

-Current capital lease obligation

-11.23%751K

-19.12%702K

-29.47%730K

-34.46%759K

-19.51%846K

-21.31%868K

-5.13%1.04M

-6.16%1.16M

Current deferred liabilities

228.38%2.41M

240.11%2.58M

237.29%2.64M

234.90%2.71M

-2.27%733K

0.00%758K

0.00%783K

0.00%808K

Other current liabilities

-43.06%232.53M

-60.70%272.52M

-4.09%389.48M

28.20%419.44M

-33.99%408.4M

-2.71%693.41M

-42.65%406.09M

-64.89%327.18M

Current liabilities

-29.41%488.74M

-47.13%522.17M

-7.43%658.87M

7.75%721.63M

-28.02%692.33M

-9.21%987.72M

-33.19%711.78M

-50.15%669.72M

Non current liabilities

Long term debt and capital lease obligation

-11.67%5.85M

15.86%6.03M

-7.85%6.24M

-10.57%6.46M

-14.39%6.63M

-36.51%5.2M

-14.10%6.77M

-14.15%7.22M

-Long term debt

-2.05%4.16M

-2.01%4.18M

-26.28%4.21M

-29.21%4.23M

-31.96%4.25M

-34.55%4.27M

-11.54%5.7M

-10.97%5.97M

-Long term capital lease obligation

-28.87%1.69M

97.75%1.84M

90.37%2.04M

78.88%2.23M

59.04%2.38M

-44.19%932K

-25.59%1.07M

-26.72%1.25M

Non current deferred liabilities

98.72%1.24M

113.53%1.74M

136.40%2.36M

152.69%3M

-54.55%625K

-47.98%813K

-42.86%1M

-38.70%1.19M

Total non current liabilities

-2.15%7.09M

29.06%7.76M

10.70%8.61M

12.50%9.46M

-20.45%7.25M

-38.35%6.02M

-19.32%7.77M

-18.75%8.41M

Total liabilities

-29.12%495.83M

-46.67%529.93M

-7.24%667.47M

7.81%731.09M

-27.95%699.58M

-9.47%993.73M

-33.07%719.55M

-49.91%678.13M

Shareholders'equity

Share capital

1.48%412K

0.99%410K

25.85%409K

24.92%406K

25.31%406K

0.31%325K

-common stock

1.48%412K

0.99%410K

25.85%409K

24.92%406K

25.31%406K

0.31%325K

Retained earnings

38.78%38.36M

38.80%34.54M

37.51%30.5M

41.23%26.81M

27.02%27.64M

20.14%24.88M

10.90%22.18M

-9.49%18.98M

Paid-in capital

2.31%46.06M

1.62%45.75M

53.32%45.45M

51.87%45.02M

51.20%45.02M

52.39%45.02M

0.35%29.64M

5.99%29.64M

Less: Treasury stock

0.00%2.51M

--2.51M

756.66%2.51M

----

--0

Total stockholders'equity

16.68%82.32M

11.21%78.18M

41.61%73.84M

42.43%69.72M

36.82%70.55M

39.01%70.3M

4.58%52.15M

-0.64%48.95M

Noncontrolling interests

-0.79%1M

-1.97%995K

-0.20%988K

1.85%989K

-62.26%1.01M

-63.28%1.02M

-66.61%990K

-21.88%971K

Total equity

16.43%83.32M

11.02%79.18M

40.83%74.83M

41.64%70.71M

31.93%71.57M

33.71%71.32M

0.58%53.14M

-1.16%49.92M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-43.08%243.93M	-61.46%275.75M	-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
-Cash and cash equivalents	-10.08%4.44M	-31.83%5.2M	-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
-Short-term investments	-43.46%239.49M	-61.78%270.55M	-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
Receivables	5.09%86.79M	23.82%88.15M	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
-Accounts receivable	2.66%82.26M	24.11%83.6M	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
-Other receivables	84.04%4.53M	18.79%4.55M	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
Restricted cash	-8.40%217.43M	-15.69%214.64M	-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
Other current assets	8.37%1.75M	-3.15%1.69M	-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
Total current assets	-26.69%549.92M	-44.37%580.22M	-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
Non current assets
Net PPE	-0.36%12.31M	16.65%12.49M	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
-Gross PPE	-5.35%13.75M	5.82%13.46M	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
-Accumulated depreciation	33.58%-1.45M	51.76%-971K	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
Goodwill and other intangible assets	98.86%7.34M	54.41%5.44M	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
-Goodwill	16.59%2.32M	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	195.06%5.02M	124.87%3.45M	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
Investments and advances	----	----	----	--0	--0	--0	-74.63%2.51M	-65.46%3.47M	-61.87%3.43M	-61.87%3.43M
Non current deferred assets	1.08%3.54M	-3.34%3.67M	-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
Non current prepaid assets	309.13%6.05M	392.82%7.28M	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
Total non current assets	39.05%29.23M	31.18%28.89M	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
Total assets	-24.90%579.16M	-42.81%609.11M	-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
Liabilities
Current liabilities
Payables	-10.38%252.96M	-15.83%246.29M	-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
-accounts payable	-11.09%243.91M	-16.24%237.98M	-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
-Total tax payable	-12.70%2.18M	-4.41%1.58M	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
-Other payable	26.06%6.87M	-1.31%6.73M	-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
Current debt and capital lease obligation	-9.89%838K	-17.14%788K	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
-Current debt	3.57%87K	3.61%86K	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
-Current capital lease obligation	-11.23%751K	-19.12%702K	-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
Current deferred liabilities	228.38%2.41M	240.11%2.58M	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
Other current liabilities	-43.06%232.53M	-60.70%272.52M	-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
Current liabilities	-29.41%488.74M	-47.13%522.17M	-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
Non current liabilities
Long term debt and capital lease obligation	-11.67%5.85M	15.86%6.03M	-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
-Long term debt	-2.05%4.16M	-2.01%4.18M	-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
-Long term capital lease obligation	-28.87%1.69M	97.75%1.84M	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
Non current deferred liabilities	98.72%1.24M	113.53%1.74M	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
Total non current liabilities	-2.15%7.09M	29.06%7.76M	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
Total liabilities	-29.12%495.83M	-46.67%529.93M	-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
Shareholders'equity
Share capital	1.48%412K	0.99%410K	25.85%409K	24.92%406K	24.92%406K	24.92%406K	25.31%406K	0.31%325K	0.31%325K	0.31%325K
-common stock	1.48%412K	0.99%410K	25.85%409K	24.92%406K	24.92%406K	24.92%406K	25.31%406K	0.31%325K	0.31%325K	0.31%325K
Retained earnings	38.78%38.36M	38.80%34.54M	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
Paid-in capital	2.31%46.06M	1.62%45.75M	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
Less: Treasury stock	0.00%2.51M	--2.51M	--2.51M	--2.51M	--2.51M	756.66%2.51M	----	----	--0	--0
Total stockholders'equity	16.68%82.32M	11.21%78.18M	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
Noncontrolling interests	-0.79%1M	-1.97%995K	-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
Total equity	16.43%83.32M	11.02%79.18M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data