Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Statements of Financial Condition

v3.26.1
Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 44,069 $ 68,611
Investments 1,030 1,354
Receivables, net 11,788 12,225
Furniture, equipment and leasehold improvements, net 7,715 7,387
Goodwill 63,675 63,675
Operating lease assets 17,376 16,032
Finance lease assets 322 254
Intangible assets, net 14,451 16,644
Deferred tax asset 1,494 4,220
Prepaid expenses and other assets 4,361 3,085
Total assets 166,607 194,432
Liabilities and Equity    
Accounts payable and accrued expenses 4,282 1,953
Accrued compensation 43,421 39,865
Borrowings under credit facility 4,023 0
Operating lease liabilities 19,625 22,270
Finance lease liabilities 330 262
Deferred tax and other liabilities 10,042 10,389
Total liabilities 81,723 74,739
Commitments and Contingencies (Note 10)
Equity    
Preferred Stock, par value $0.01, 10,000,000 shares authorized; none issued and outstanding
Additional Paid-In Capital 58,875 56,369
Treasury stock, at cost, 3,055,920 and 1,074,279 shares as of December 31, 2025 and 2024, respectively (50,426) (19,728)
Accumulated other comprehensive income (loss) (67) (43)
Retained earnings 41,744 43,953
Total Silvercrest Asset Management Group Inc.’s equity 50,274 80,697
Non-controlling interests 34,610 38,996
Total equity 84,884 119,693
Total liabilities and equity 166,607 194,432
Silvercrest Funds    
Assets    
Due from Silvercrest Funds $ 326 $ 945
Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Class A Common Stock    
Equity    
Common stock, value $ 108 $ 104
Class B Common Stock    
Equity    
Common stock, value $ 40 $ 42