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Silvercrest Asset Management Group SAMG
$ 13.44 -4.95%

Annual report 2025
added 03-16-2026

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Silvercrest Asset Management Group Balance Sheet 2011-2026 | SAMG

Annual Balance Sheet Silvercrest Asset Management Group

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 - - - - - - -20.4 M -69.3 M -52.3 M -32.5 M -22.5 M -26.7 M -15.8 M -10.1 M -2.54 M

Long Term Debt

 - - - - - - 16.2 M - 740 K 2.49 M 4.51 M 4.12 M 8.3 M 3.32 M -

Total Non Current Liabilities

 - - - - - - 81.7 M 48 M 41.7 M 41.7 M 42.5 M 43.3 M 43 M 108 M 85.2 M

Total Liabilities

 81.7 M 74.7 M 77.8 M 86.8 M 113 M 110 M 116 M 51 M 45.2 M 46.2 M 46.6 M 46.6 M 52.6 M 113 M 101 M

Retained Earnings

 41.7 M 44 M 41.9 M 39.8 M 27.8 M 19.5 M 15.6 M 12.3 M 7.36 M 5.92 M 4.76 M 3.22 M 2.1 M - -

Total Assets

 167 M 194 M 200 M 213 M 229 M 214 M 214 M 133 M 117 M 112 M 108 M 99.7 M 101 M 52.5 M 45.3 M

Cash and Cash Equivalents

 44.1 M 68.6 M 70.3 M 77.4 M 85.7 M 62.5 M 52.8 M 69.3 M 53.8 M 37.5 M 31.6 M 30.8 M 27.1 M 13.4 M 7.35 M

Book Value

 84.9 M 120 M 122 M 126 M 117 M 103 M 97.8 M 82.4 M 72.1 M 66.1 M 61.6 M 53.1 M 48.2 M -60.5 M -55.7 M

Total Shareholders Equity

 50.3 M 80.7 M 122 M 126 M 117 M 103 M 65 M 56 M 49.1 M 47.3 M 45.8 M 42.5 M 41.2 M - -

All numbers in USD currency

Quarterly Balance Sheet Silvercrest Asset Management Group

2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 - - - - - - - - - - - - - - - - - - - - - - - - - - - 722 K 722 K 722 K 1.62 M 2.34 M 2.43 M 2.53 M 3.52 M 4.33 M 4.43 M 5.09 M 6.08 M 4 M 4.1 M 7.78 M 7.87 M 7.96 M 8.15 M 9.49 M 9.49 M - - - - - - - - -

Total Liabilities

 52.8 M 43.2 M 61.3 M 54.1 M 48.1 M - 60.4 M 54.6 M - 77.1 M - 72.7 M 113 M 103 M 96.8 M 87.1 M 110 M 110 M 110 M 110 M 116 M 116 M 116 M 116 M 51 M 51 M 51 M 51 M 45.2 M 45.2 M 45.2 M 45.2 M 46.2 M 46.2 M 46.2 M 46.2 M 46.6 M 46.6 M 46.6 M 46.6 M 46.6 M 46.6 M 46.6 M 46.6 M 52.6 M 52.6 M 52.6 M 52.6 M 14.3 M 14.3 M - - - - - -

Retained Earnings

 44.7 M 44.5 M 44.2 M 43.9 M 43 M - 42.6 M 41.2 M - 39.4 M - 33.7 M 27.8 M 24.4 M 22.3 M 20.5 M 19.5 M 19.5 M 19.5 M 19.5 M 15.6 M 15.6 M 15.6 M 15.6 M 12.3 M 12.3 M 12.3 M 12.3 M 7.36 M 7.36 M 7.36 M 7.36 M 5.92 M 5.92 M 5.92 M 5.92 M 4.76 M 4.76 M 4.76 M 4.76 M 3.22 M 3.22 M 3.22 M 3.22 M 2.1 M 2.1 M 2.1 M 2.1 M - - - - - - - -

Total Assets

 153 M 160 M 184 M 178 M 170 M - 183 M 179 M - 205 M - 198 M 229 M 213 M 203 M 192 M 214 M 214 M 214 M 214 M 214 M 214 M 214 M 214 M 133 M 133 M 133 M 133 M 117 M 117 M 117 M 117 M 112 M 112 M 112 M 112 M 108 M 108 M 108 M 108 M 99.7 M 99.7 M 99.7 M 99.7 M 101 M 101 M 101 M 101 M 52.5 M 52.5 M - - - - - -

Cash and Cash Equivalents

 30 M 36.3 M 58.1 M 49.9 M 39.7 M - 47.4 M 41.6 M - 67.4 M - 57 M 85.7 M 65.9 M 53.6 M 42.6 M 62.5 M 62.5 M 62.5 M 62.5 M 52.8 M 52.8 M 52.8 M 52.8 M 69.3 M 69.3 M 69.3 M 69.3 M 53.8 M 53.8 M 53.8 M 53.8 M 37.5 M 37.5 M 37.5 M 37.5 M 31.6 M 31.6 M 31.6 M 31.6 M 30.8 M 30.8 M 30.8 M 30.8 M 27.1 M 27.1 M 27.1 M 27.1 M 13.4 M 13.4 M - - 7.35 M - - -

Book Value

 100 M 117 M 123 M 124 M 122 M - 122 M 124 M - 128 M - 125 M 117 M 110 M 106 M 105 M 103 M 103 M 103 M 103 M 97.8 M 97.8 M 97.8 M 97.8 M 82.4 M 82.4 M 82.4 M 82.4 M 72.1 M 72.1 M 72.1 M 72.1 M 66.1 M 66.1 M 66.1 M 66.1 M 61.6 M 61.6 M 61.6 M 61.6 M 53.1 M 53.1 M 53.1 M 53.1 M 48.2 M 48.2 M 48.2 M 48.2 M 38.1 M 38.1 M - - - - - -

Total Shareholders Equity

 64.6 M 80 M 84.6 M 124 M 122 M 124 M 122 M 124 M - 87.1 M 130 M 125 M 80.4 M 110 M 106 M 105 M 70.7 M 70.7 M 70.7 M 70.7 M 65 M 65 M 65 M 65 M 56 M 56 M 56 M 56 M 49.1 M 49.1 M 49.1 M 49.1 M 47.3 M 47.3 M 47.3 M 47.3 M 45.8 M 45.8 M 45.8 M 45.8 M 42.5 M 42.5 M 42.5 M 42.5 M 41.2 M 41.2 M 41.2 M 41.2 M -60.5 M -60.5 M - - -55.7 M - - -

All numbers in USD currency

Balance Sheet is a fundamental financial report of Silvercrest Asset Management Group , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

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AMP
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ARCC
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ARSA
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ASA Gold and Precious Metals Limited ASA Gold and Precious Metals Limited
ASA
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JP
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BLK
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AssetMark Financial Holdings AssetMark Financial Holdings
AMK
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Oaktree Strategic Income Corporation Oaktree Strategic Income Corporation
OCSI
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BCSF
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BCOR
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МЕРИДИАН МЕРИДИАН
MERF
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Русс-Инвест Русс-Инвест
RUSI
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Сафмар Сафмар
SFIN
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Объединенные Кредитные Системы Объединенные Кредитные Системы
UCSS
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The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation
BK
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FS KKR Capital Corp. FS KKR Capital Corp.
FSK
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Ares Management Corporation Ares Management Corporation
ARES
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Great Elm Capital Corporation Great Elm Capital Corporation
GECC
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Cohen & Steers Cohen & Steers
CNS
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U.S. Global Investors U.S. Global Investors
GROW
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CG
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Hamilton Lane Incorporated Hamilton Lane Incorporated
HLNE
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HQH
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DHIL
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HRZN
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FDUS
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FHI
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ICMB
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GAIN
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GAM
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GBDC
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AINV
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GLAD
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BKCC
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CIXX
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