What are Silvercrest Asset Management Group's total assets?

Silvercrest Asset Management Group (SAMG) holds $133.0M in total assets, down 16.9% year over year.

How much debt does Silvercrest Asset Management Group have?

Silvercrest Asset Management Group carries $18.6M in total debt against $46.9M of shareholders' equity, a debt-to-equity ratio of 0.40.

How much cash does Silvercrest Asset Management Group have?

Silvercrest Asset Management Group holds $11.6M in cash and equivalents.

Where does Silvercrest Asset Management Group's balance sheet data come from?

Every line is extracted from Silvercrest Asset Management Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Silvercrest Asset Management Group SAMG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$44.07M-35.8%	$68.61M-2.4%	$70.3M-9.2%	$77.43M-9.7%
Accounts receivable, net	$11.79M-3.6%	$12.23M+28.3%	$9.53M+4.5%	$9.12M+3.0%
Prepaid expenses and other current assets	$4.36M+41.4%	$3.09M-22.2%	$3.96M-10.9%	$4.45M+66.1%
Property and equipment, net	$7.72M+4.4%	$7.39M-0.5%	$7.42M+47.8%	$5.02M-4.5%
Accumulated depreciation	$15.63M+0.6%	$15.53M+10.7%	$14.03M+11.8%	$12.56M+10.5%
Operating lease right-of-use assets	74,800,000%+19,300,000%	55,500,000%+4,600,000%	50,900,000%+600,000%	50,300,000%+50,299,996%
Goodwill	$63.68M0.0%	$63.68M0.0%	$63.68M0.0%	$63.68M0.0%
Intangible assets, net	$14.45M-13.2%	$16.64M-12.1%	$18.93M-11.3%	$21.35M-10.8%
Deferred tax assets	$1.49M+2,271%	$63K-64.2%	$176K-98.5%	$11.44M-12.7%
Equity method investments	$1.03M-23.9%	$1.35M+518%	$219K+50.0%	$146K-90.8%
Total assets	$166.61M-14.3%	$194.43M-2.6%	$199.57M-6.2%	$212.68M-7.3%
Accounts payable	$4.28M+119%	$1.95M-1.9%	$1.99M+16.8%	$1.7M-91.4%
Accrued compensation	$43.42M+8.9%	$39.87M+6.7%	$37.37M-5.9%	$39.73M-4.7%
Deferred revenue	$7.72M+12.6%	$6.86M+5.8%	$6.48M+8.4%	$5.98M+1.1%
Operating lease liabilities, current	$19.63M-11.9%	$22.27M-15.2%	$26.28M-11.1%	$29.55M-8.7%
Deferred tax liabilities	$507K+839%	$54K+1.9%	$53K+1.9%	$52K+33.3%
Finance Lease Liabilities (Total)	$330K+26.0%	$262K-22.0%	$336K-2.3%	$344K+36.0%
Operating Lease Liabilities (Total)	$19.63M-11.9%	$22.27M-15.2%	$26.28M-11.1%	$29.55M-8.7%
Finance lease liabilities	$330K+26.0%	$262K-22.0%	$336K-2.3%	$344K+36.0%
Total liabilities	$81.72M+9.3%	$74.74M-3.9%	$77.76M-10.5%	$86.84M-22.8%
Additional paid-in capital	$58.88M+4.4%	$56.37M+1.0%	$55.81M+3.4%	$53.98M+2.0%
Retained earnings	$41.74M-5.0%	$43.95M+5.0%	$41.85M+5.3%	$39.76M+43.1%
Accumulated other comprehensive income (loss)	-$67K-55.8%	-$43K-258%	-$12K—	——
Treasury stock	$50.43M+156%	$19.73M+31.0%	$15.06M+62.0%	$9.3M+1,715%
Noncontrolling interests	$34.61M-11.2%	$39M-0.2%	$39.07M-5.3%	$41.24M+13.1%
Total stockholders' equity	$50.27M-37.7%	$80.7M-2.5%	$82.74M-2.2%	$84.59M+5.3%
Total liabilities and stockholders' equity	$166.61M-14.3%	$194.43M-2.6%	$199.57M-6.2%	$212.68M-7.3%
Allowance for Doubtful Accounts	$433K+54.6%	$280K-37.5%	$448K0.0%	$448K0.0%
Allowance for Doubtful Accounts Receivable (Current)	$433K+54.6%	$280K-37.5%	$448K0.0%	$448K0.0%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$44.07M-35.8%	$68.61M-2.4%	$70.3M-9.2%	$77.43M-9.7%
Prepaid expenses and other	$4.36M+41.4%	$3.09M-22.2%	$3.96M-10.9%	$4.45M+66.1%
Accumulated Goodwill Impairment Losses	$17.42M0.0%	$17.42M0.0%	$17.42M0.0%	$17.42M0.0%
Deferred Tax Assets and Other Non-Current Assets	——	$63K-64.2%	$176K—	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$1.82M-0.2%	$1.82M-0.2%	$1.83M-0.2%	$1.83M-16.5%
Finite Lived Intangible Assets - Gross	$46.52M0.0%	$46.52M0.0%	$46.52M0.0%	$46.52M0.0%
Net Investment in Lease	$17.38M+8.4%	$16.03M-18.3%	$19.61M-17.1%	$23.65M-9.5%
Net Operating Loss Carryforwards	$598K+94.2%	$308K+118%	$141K+107%	$68K—
Income earned not collected	$4.3M-20.4%	$5.4M+63.7%	$3.3M-7.8%	$3.58M+6.0%
Deferred tax assets	$1.49M-64.6%	$4.22M-16.2%	$5.03M-27.2%	$6.92M-36.0%
Intangible assets — net	$14.45M-13.2%	$16.64M-12.1%	$18.93M-11.3%	$21.35M-10.8%
Operating lease right-of-use assets	$17.38M+8.4%	$16.03M-18.3%	$19.61M-17.1%	$23.65M-9.5%
Property, plant and equipment at cost	$23.34M+1.9%	$22.92M+6.8%	$21.46M+22.1%	$17.58M+5.7%
Operating Lease Right-of-Use Assets in Other Assets	$17.38M+8.4%	$16.03M-18.3%	$19.61M-17.1%	$23.65M-9.5%
Finance Lease Liability Payment Due	$328K+26.2%	$260K-22.6%	$336K-2.6%	$345K+36.4%
Lease Liability Payments - 2021	$126K0.0%	$126K+5.0%	$120K+10.1%	$109K+0.9%
Lease Liability Payments - Due Year Two	$88K+1.1%	$87K-23.0%	$113K+32.9%	$85K+11.8%
Lease Liability Payments - Due Year Three	$43K-8.5%	$47K-34.7%	$72K-4.0%	$75K+74.4%
Lease Liability Payments - Due Year Four	$38K—	——	$31K-31.1%	$45K+87.5%
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Debt Instrument Face Amount	$4.02M—	$0-100%	$2.72M-57.1%	$6.34M-29.8%
Deferred Tax Liabilities - Leasing Arrangements	$951K+362%	$206K-16.6%	$247K-29.8%	$352K-1.4%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$4.28M+119%	$1.95M-1.9%	$1.99M+16.8%	$1.7M-91.4%
Total debt	$19.96M-11.4%	$22.53M-15.3%	$26.61M-11.0%	$29.9M-8.4%
Unrecognized Tax Benefits	$318K—	$0—	——	——
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$17.42M0.0%	$17.42M0.0%	$17.42M0.0%	$17.42M0.0%
Additional paid-in capital	$58.88M+4.4%	$56.37M+1.0%	$55.81M+3.4%	$53.98M+2.0%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Unrealized Gains on Investments	——	——	$85K-8.6%	$93K+200%
Cumulative Cost Basis	$23.34M+1.9%	$22.92M+6.8%	$21.46M+22.1%	$17.58M+5.7%
Accounts Receivable, after Allowance for Credit Loss	$11.79M-3.6%	$12.23M+28.3%	$9.53M+4.5%	$9.12M+3.0%
Accounts Receivable, Allowance for Credit Loss	$433K+54.6%	$280K-37.5%	$448K0.0%	$448K0.0%
Cash and cash equivalents, end of period	$44.07M-35.8%	$68.61M-2.4%	$70.3M-9.2%	$77.43M-9.7%
Deferred Tax Liabilities, Gross	$11.45M+83.2%	$6.25M+10.1%	$5.67M+19.7%	$4.74M+97.4%
Deferred Tax And Other Liabilities	$10.04M-3.3%	$10.39M+14.5%	$9.07M-1.1%	$9.17M-1.7%
Deferred Tax Assets Deferred Leases	$3.41M+1,086%	$287K-13.3%	$331K-24.8%	$440K-0.7%
Deferred Tax Assets, Goodwill and Intangible Assets	$9.11M-7.2%	$9.82M-1.2%	$9.94M-9.0%	$10.93M-13.6%
Deferred Tax Assets, Gross	$13.15M+25.5%	$10.48M-1.1%	$10.59M-7.4%	$11.44M-12.7%
Deferred Tax Assets Liabilities Gross	$1.71M-59.6%	$4.23M-13.9%	$4.92M-26.6%	$6.7M-37.4%
Deferred Tax Assets, Net	$1.11M-71.7%	$3.92M-17.9%	$4.78M-28.0%	$6.63M-38.0%
Deferred Tax Assets, Net of Valuation Allowance	$1.49M-64.6%	$4.22M-16.2%	$5.03M-27.2%	$6.92M-36.0%
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	$39K—	——	——	——
Federal and state intangible assets	$7M+45.9%	$4.8M+14.1%	$4.2M+1,226%	$317K+123%
Equity investments	——	——	$85K-8.6%	$93K+200%
Deferred Tax Liabilities, Other	$507K+839%	$54K+1.9%	$53K+1.9%	$52K+33.3%
Deferred Tax Liabilities, Property, Plant and Equipment	$2.99M+151%	$1.19M+1.7%	$1.17M—	——
Equity method investments (Note 11)	$1.03M-23.9%	$1.35M+518%	$219K+50.0%	$146K-90.8%
Finance Lease Liability Payments Due	$328K+26.2%	$260K-22.6%	$336K-2.6%	$345K+36.4%
Finance Lease Liability Payments Due After Year Four	——	——	——	——
2027	$126K0.0%	$126K+5.0%	$120K+10.1%	$109K+0.9%
Finance Lease Liability Payments Due Year Four	$38K—	——	$31K-31.1%	$45K+87.5%
Finance Lease Liability Payments Due Year Three	$43K-8.5%	$47K-34.7%	$72K-4.0%	$75K+74.4%
Finance Lease Liability Payments Due Year Two	$88K+1.1%	$87K-23.0%	$113K+32.9%	$85K+11.8%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$322K+26.8%	$254K-23.0%	$330K-3.5%	$342K+38.5%
Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization	$426K+41.5%	$301K+68.2%	$179K+11.2%	$161K-13.9%
Property, plant and equipment	$748K+34.8%	$555K+9.0%	$509K+1.2%	$503K+15.9%
Finite-Lived Intangible Assets, Accumulated Amortization	$32.07M+7.3%	$29.88M+8.3%	$27.59M+9.6%	$25.17M+11.4%
2028	$1.83M-0.2%	$1.83M-16.5%	$2.19M-4.2%	$2.29M-5.3%
2030	$1.82M-0.2%	$1.82M-0.2%	$1.83M-0.2%	$1.83M-16.5%
Remainder of 2026	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Four	——	——	——	——
2027	$1.83M-16.5%	$2.19M-4.2%	$2.29M-5.3%	$2.42M-6.2%
2029	$1.82M-0.2%	$1.83M-0.2%	$1.83M-16.5%	$2.19M-4.2%
Gross Carrying Amount	$46.52M0.0%	$46.52M0.0%	$46.52M0.0%	$46.52M0.0%
Goodwill, Gross	$81.09M0.0%	$81.09M0.0%	$81.09M0.0%	$81.09M0.0%
Goodwill accumulated impairment losses	$17.42M0.0%	$17.42M0.0%	$17.42M0.0%	$17.42M0.0%
Income taxes receivable	$1.9M+64.8%	$1.15M—	——	——
Amount outstanding under the credit facility	$4.02M—	$0-100%	$2.72M-57.1%	$6.34M-29.8%
Noncontrolling interests in subsidiaries	$34.61M-11.2%	$39M-0.2%	$39.07M-5.3%	$41.24M+13.1%
Operating Lease Weighted Average Discount Rate Percent	——	——	——	$0.04+4.8%
Other Receivables Gross	$203K-18.1%	$248K+29.8%	$191K+9,450%	$2K—
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Seed Investment Value	——	——	——	——
Tax Receivable Agreement With Limited Partners Tax Benefit Percentage Of Cash Savings To Be Paid	85%0.0%	85%0.0%	85%0.0%	85%0.0%
Tax Receivable Agreement With Limited Partners Tax Benefit Percentage Of Cash Savings Expected To Be Realized	15%0.0%	15%0.0%	15%0.0%	15%0.0%
Treasury stock, shares (in shares)	$3.06M+184%	$1.07M+32.9%	$808.46K+58.9%	$508.78K+1,438%
Unbilled balances	$7.72M+12.6%	$6.86M+5.8%	$6.48M+8.4%	$5.98M+1.1%
Unrecognized tax benefits	$318K—	$0—	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Weighted-Average Discount Rate	6.6%+1.4%	5.2%+0.6%	4.6%+1.6%	3%-0.4%
Weighted-Average Discount Rate - Finance Leases	$0.07+26.9%	$0.05+13.0%	$0.05+53.3%	$0.03-11.8%

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Questions, answered.

What are Silvercrest Asset Management Group's total assets?: Silvercrest Asset Management Group (SAMG) holds $133.0M in total assets, down 16.9% year over year.
How much debt does Silvercrest Asset Management Group have?: Silvercrest Asset Management Group carries $18.6M in total debt against $46.9M of shareholders' equity, a debt-to-equity ratio of 0.40.
How much cash does Silvercrest Asset Management Group have?: Silvercrest Asset Management Group holds $11.6M in cash and equivalents.
Where does Silvercrest Asset Management Group's balance sheet data come from?: Every line is extracted from Silvercrest Asset Management Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.