Silvercrest Asset Management Group Inc (SAMG) - Total Assets

Latest as of December 2025: $166.61 Million USD

Based on the latest financial reports, Silvercrest Asset Management Group Inc (SAMG) holds total assets worth $166.61 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Silvercrest Asset Management Group Inc's book value for net asset value and shareholders' equity analysis.

Silvercrest Asset Management Group Inc - Total Assets Trend (2011–2025)

This chart illustrates how Silvercrest Asset Management Group Inc's total assets have evolved over time, based on quarterly financial data.

Silvercrest Asset Management Group Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Silvercrest Asset Management Group Inc's total assets of $166.61 Million consist of 33.7% current assets and 66.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 26.5%
Accounts Receivable $11.79 Million 7.1%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $14.45 Million 8.7%
Goodwill $63.67 Million 38.2%

Asset Composition Trend (2011–2025)

This chart illustrates how Silvercrest Asset Management Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Silvercrest Asset Management Group Inc (SAMG) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Silvercrest Asset Management Group Inc's current assets represent 33.7% of total assets in 2025, an increase from 32.0% in 2011.
  • Cash Position: Cash and equivalents constituted 26.5% of total assets in 2025, up from 16.3% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, a decrease from 62.0% in 2011.
  • Asset Diversification: The largest asset category is goodwill at 38.2% of total assets.

Silvercrest Asset Management Group Inc Competitors by Total Assets

Key competitors of Silvercrest Asset Management Group Inc based on total assets are shown below.

Company Country Total Assets
Elanor Investors Group
AU:ENN
Australia AU$673.46 Million
Flat Capital AB Series B
ST:FLAT-B
Sweden Skr6.93 Billion
Sprott Physical Gold Trust
TO:PHYS
Canada CA$14.12 Billion
Compagnie du Cambodge
PA:CBDG
France €6.94 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.54 Billion
KBC Ancora
BR:KBCA
Belgium €3.63 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
Digitalbridge Group Inc
NYSE:DBRG
USA $3.42 Billion

Silvercrest Asset Management Group Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 13.88 41.87 1.60
Quick Ratio 13.88 41.87 1.60
Cash Ratio 0.00 0.00 0.00
Working Capital $51.83 Million $79.83 Million $21.13 Million

Silvercrest Asset Management Group Inc - Advanced Valuation Insights

This section examines the relationship between Silvercrest Asset Management Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.05
Latest Market Cap to Assets Ratio 0.60
Asset Growth Rate (YoY) -14.3%
Total Assets $166.61 Million
Market Capitalization $100.32 Million USD

Valuation Analysis

Below Book Valuation: The market values Silvercrest Asset Management Group Inc's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Silvercrest Asset Management Group Inc's assets decreased by 14.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Silvercrest Asset Management Group Inc (2011–2025)

The table below shows the annual total assets of Silvercrest Asset Management Group Inc from 2011 to 2025.

Year Total Assets Change
2025-12-31 $166.61 Million -14.31%
2024-12-31 $194.43 Million -2.58%
2023-12-31 $199.57 Million -6.16%
2022-12-31 $212.68 Million -7.26%
2021-12-31 $229.32 Million +7.26%
2020-12-31 $213.80 Million -0.21%
2019-12-31 $214.25 Million +60.65%
2018-12-31 $133.36 Million +13.64%
2017-12-31 $117.36 Million +4.52%
2016-12-31 $112.28 Million +3.76%
2015-12-31 $108.21 Million +8.54%
2014-12-31 $99.70 Million -1.02%
2013-12-31 $100.73 Million +92.03%
2012-12-31 $52.45 Million +15.89%
2011-12-31 $45.26 Million --

About Silvercrest Asset Management Group Inc

NASDAQ:SAMG USA Asset Management
Market Cap
$100.32 Million
Market Cap Rank
#19172 Global
#4210 in USA
Share Price
$13.09
Change (1 day)
-0.46%
52-Week Range
$12.93 - $16.99
All Time High
$21.13
About

Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company serves ultra-high net worth individuals and families, as well as their trusts; endowments; foundations; and other institutional investors. It also manages funds of funds and other investment funds. The company was founded in 2002 and i… Read more