ランキング価格はじめての方へ
  1. 米国企業
  2. SIEBERT FINANCIAL CORP
  3. Raw

SIEBERT FINANCIAL CORPSIEB

時価総額
$1.2億
PER
金融サービスの有力企業。リテール証券、投資助言（ロボアド）、保険、フィンテック開発を展開。2023年5月にKakaopayが約19.9%を出資、2024年8月にGebbia Entertainmentを125万ドルで買収。米国中心に全国展開。
概要財務
サマリーテーブルに戻る
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Net income (loss)-----2,869,000-5,578,0002--3-2,990,000813
Total Deferred--------595,000--655,000-107,0001
Depreciation and amortization-284,000130,000267,000284,000277,000115,000144,000983,0002995,00021
Share-based compensation------------460,000
Interest related to contract termination liability payment-------------102,000
Earnings of equity method investment in related party-----------111,000-
Transaction termination costs - Kakaopay fee-----------4-
Securities segregated for regulatory purposes------------47
Receivables from customers----------33-20,766,000-11,544,000
Receivables from non-customers----------19,000141,000366,000
Receivables from and deposits with broker-dealers and clearing organizations--890,000818,000-317,000-162,000-20,000790,000634,000-393,00015-3,321,0001-3,601,000
Securities borrowed--5,000-151,00082,000105,000-501,000-92,000--712-602,609,00058-255,669,000
Securities owned, at fair value----------395,000-787,000153
Prepaid expenses and other assets--73,000149,000-33,000-84,000-292,000-108,000236,000-2335,000269,000862,000
Payables to customers---------72-55,279,000-31,614,000-62,648,000
Payables to non-customers-----------5,924,000-10,793,0003
Drafts payable----------580,000-658,000-395,000
Payables to broker-dealers and clearing organizations---------1406,000-179,000-37,000
Accounts payable and accrued liabilities--1,183,000445,000-685,000-74,000-539,000-199,000138,000-579,0001-1,170,00012
Securities loaned---------750-604,555,00092-234,471,000
Securities sold, not yet purchased, at fair value----------95,000-22,000-24,000
Net lease liabilities-----------90,00069,00033,000
Taxes payable-----------696,0001-130,000
Deferred contract incentive-----------750,000-750,000-750,000
Contract termination payment-------------1,997,000
Net cash used in operating activities--2,014,000-2,944,000-8,694,000-1,392,000-3,261,00015597-24,615,000-30,267,00010
Purchase of office facilities and equipment-262,000520,000154,00041,00038,000417,000277,000113,000-352,000223,000
Purchase of software---------397,000830,000894,0003
Additions to property, office facilities, and equipment------------1
Transaction with J2 Financial-------------35,000
Cash paid for GE acquisition, net of cash acquired------------1
Net cash used in investing activities--238,000-515,00019,0004455,000-417,000-1,402,000-9,368,000-410,000-1,840,000-2,559,000-6,047,000
Shares issued for Kakaopay transaction-----------17-
Repayments of long-term debt-----------661,000-2,734,000-85,000
Net cash provided by (used in) financing activities--13,000----3,884,000---3-4,291,00013-85,000
Net change in cash and cash equivalents, and cash segregated for regulatory purposes---------99-30,746,000-19,786,0004
Cash paid during the year for income taxes-34,00019,000---33,00011167,00059,00023
Cash paid during the year for interest---------359,000440,000263,000160,000
Kakaopay issuance cost------------318,000-
Transaction with J2 Financial------------350,000
Share-based compensation------------270,000
Treasury stock-----------3-