Silvercrest Asset Management Group Inc. SAMG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 27.80M | 20.74M | 11.64M | 44.07M | 36.13M |
| Total Receivables | 9.67M | 9.74M | 10.69M | 12.11M | 13.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.56M | 5.41M | 4.57M | 4.36M | 3.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.03M | 35.88M | 26.90M | 60.54M | 53.81M |
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| Total Current Assets | 43.03M | 35.88M | 26.90M | 60.54M | 53.81M |
| Net Property, Plant & Equipment | 23.93M | 23.89M | 24.17M | 25.41M | 22.84M |
| Long-term Investments | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M |
| Goodwill | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M |
| Total Other Intangibles | 13.08M | 13.54M | 13.99M | 14.45M | 15.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 480.00K | 822.00K | 1.39M | 1.49M | 2.08M |
| Total Assets | 146.34M | 139.95M | 132.98M | 166.61M | 157.56M |
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| Total Accounts Payable | 3.59M | 4.22M | 3.46M | 4.28M | 3.12M |
| Total Accrued Expenses | 30.01M | 19.99M | 10.23M | 43.42M | 29.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89M | 3.65M | 5.49M | 7.32M | 7.09M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.48M | 27.85M | 19.19M | 55.02M | 39.50M |
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| Total Current Liabilities | 35.48M | 27.85M | 19.19M | 55.02M | 39.50M |
| Long-Term Debt | 9.00M | 9.50M | 10.01M | 4.02M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.94M | 14.62M | 13.09M | 12.64M | 13.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.29M | 10.13M | 10.06M | 10.04M | 10.60M |
| Total Liabilities | 69.72M | 62.10M | 52.35M | 81.72M | 64.05M |
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| Common Stock & APIC | 60.18M | 59.60M | 58.98M | 59.02M | 58.83M |
| Retained Earnings | 37.92M | 38.92M | 40.36M | 41.74M | 43.53M |
| Treasury Stock & Other | -52.61M | -52.49M | -52.42M | -50.49M | -43.48M |
| Total Common Equity | 45.49M | 46.04M | 46.92M | 50.27M | 58.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 45.49M | 46.04M | 46.92M | 50.27M | 58.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.14M | 31.81M | 33.71M | 34.61M | 34.62M |
| Total Equity | 76.63M | 77.85M | 80.63M | 84.88M | 93.50M |
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