Silvercrest Asset Management Group (SAMG) Balance Sheet: Assets & Liabilities

Silvercrest Asset Management Group (SAMG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Silvercrest Asset Management Group reported total assets of $166.61M and total liabilities of $81.72M. Shareholders' equity was $84.88M, up 5.2% from $80.70M a year earlier. Total debt stood at $23.98M against $44.07M in cash and short-term investments, a net cash position of $20.09M. That puts debt-to-equity at 0.28, compared with 0.28 a year earlier.

Silvercrest Asset Management Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Silvercrest Asset Management Group Inc. (SAMG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	44.07	68.61	70.30	77.43	85.74	62.50	52.83	69.28	53.82
Cash & Short-Term Investments	44.07	68.61	70.30	77.43	85.74	62.50	52.83	69.28	53.82
Accounts Receivable	12.11	5.40	9.89	3.58	9.28	9.36	10.66	9.26	10.53
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.63	-0.72
Other Current Assets	4.36	0.25	4.16	4.45	2.68	3.57	0.00	2.63	1.35
Total Current Assets	60.54	81.78	84.35	87.13	97.70	75.42	63.49	78.54	64.35
Non-Current Assets
Property, Plant & Equipment (Net)	25.41	23.67	27.36	29.02	31.63	35.85	39.70	3.44	2.45
Long-Term Investments	1.03	1.35	0.22	0.15	1.59	0.91	1.78	1.49	0.63
Goodwill	63.68	63.68	63.68	63.68	63.68	63.68	63.68	25.17	25.17
Intangible Assets	14.45	16.64	18.93	21.35	23.92	26.55	29.29	9.89	11.58
Other Non-Current Assets	1.49	3.09	5.03	4.45	10.80	11.40	3.13	2.63	1.35
Total Non-Current Assets	110.42	112.65	115.23	125.55	131.62	138.38	150.76	54.83	53.01
Total Assets	166.61	194.43	199.57	212.68	229.32	213.80	214.25	133.36	117.36
Current Liabilities
Accounts Payable	4.28	1.95	1.90	1.70	19.82	1.64	18.53	2.95	3.51
Short-Term Debt	4.02	0.00	0.00	6.34	9.03	0.00	16.20	0.00	0.74
Accrued Liabilities	43.42	39.87	37.37	39.73	41.71	33.85	-	-	-
Other Current Liabilities	0.00	0.00	37.46	0.17	17.96	50.25	0.00	31.47	28.27
Total Current Liabilities	51.73	1.95	39.36	8.04	70.55	51.89	34.73	2.95	3.51
Non-Current Liabilities
Long-Term Debt	19.96	22.53	29.33	29.90	9.03	48.99	56.24	0.00	0.74
Deferred Tax Liabilities	0.00	10.39	0.00	9.17	9.33	0.00	9.42	9.32	9.25
Other Non-Current Liabilities	10.04	39.87	9.07	9.17	9.33	9.53	16.05	7.23	2.73
Total Non-Current Liabilities	30.00	72.79	38.40	78.80	41.96	58.52	81.72	48.02	41.74
Total Liabilities	81.72	74.74	77.76	86.84	112.51	110.41	116.44	50.96	45.24
Stockholders' Equity
Common Stock	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.13	0.13
Retained Earnings	41.74	43.95	41.85	39.76	27.78	19.50	15.65	12.33	7.36
Accumulated Other Comprehensive Income	-0.07	-0.04	-0.01	0.00	0.00	-	0.00	-8.30	-8.66
Treasury Stock	50.43	19.73	15.06	9.30	0.51	-	-	-	-
Additional Paid-in Capital	8.45	56.37	40.75	53.98	52.42	51.04	49.25	43.58	41.61
Minority Interest	34.61	39.00	39.07	41.24	36.46	32.72	32.77	26.35	23.02
Shares Outstanding	7.78	9.38	9.48	9.56	9.87	-	-	-	-
Total Stockholders' Equity	84.88	80.70	82.74	84.59	116.81	70.68	65.04	56.05	49.10
Total Liabilities & Equity	166.61	194.43	199.57	212.68	229.32	213.80	214.25	133.36	117.36

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Silvercrest Asset Management Group Balance Sheet

How much debt does Silvercrest Asset Management Group have?

Silvercrest Asset Management Group had total debt of $23.98M as of Dec 31, 2025, against $44.07M in cash and short-term investments. Its debt-to-equity ratio was 0.28. Total debt was $22.53M a year earlier.

What are Silvercrest Asset Management Group's total assets?

Silvercrest Asset Management Group reported total assets of $166.61M as of Dec 31, 2025, down 14.3% from $194.43M a year earlier. Total liabilities were $81.72M.

What is Silvercrest Asset Management Group's shareholders' equity?

Silvercrest Asset Management Group's shareholders' equity was $84.88M as of Dec 31, 2025, or about $10.91 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition