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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) | Dec. 31, 2020 | Dec. 31, 2019 | [1]
--- | --- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 3,632,000 | $ 4,670,000
Cash and securities segregated for regulatory purposes |  | 324,924,000 | 224,924,000
Receivables from customers |  | 95,358,000 | 86,331,000
Receivables from broker-dealers and clearing organizations |  | 15,815,000 | 3,524,000
Other receivables |  | 1,692,000 | 762,000
Prepaid service contract - current |  | 809,000 |
Prepaid expenses and other assets |  | 2,095,000 | 970,000
Securities borrowed |  | 905,785,000 | 193,529,000
Securities owned, at fair value |  | 2,623,000 | 3,018,000
Total Current assets |  | 1,352,733,000 | 517,728,000
Deposits with broker-dealers and clearing organizations |  | 7,209,000 | 4,951,000
Prepaid service contract - non-current |  | 1,004,000 |
Furniture, equipment, and leasehold improvements, net |  | 762,000 | 1,150,000
Software, net |  | 1,334,000 | 1,888,000
Lease right-of-use assets |  | 2,290,000 | 3,951,000
Deferred tax assets |  | 4,857,000 | 5,388,000
Intangible assets, net |  | 809,000 | 1,022,000
Goodwill |  | 1,989,000 | 1,989,000
Total Assets |  | 1,372,987,000 | 538,067,000
Current liabilities |  |  |
Payables to customers |  | 380,524,000 | 308,091,000
Payables to non-customers |  | 11,570,000 | 8,063,000
Drafts payable |  | 4,021,000 | 2,834,000
Payables to broker-dealers and clearing organizations |  | 1,810,000 | 523,000
Accounts payable and accrued liabilities |  | 3,777,000 | 2,443,000
Securities loaned |  | 920,811,000 | 170,443,000
Securities sold, not yet purchased, at fair value |  | 21,000 | 116,000
Interest payable |  |  | 10,000
Notes payable - related party |  | 5,200,000 | 8,000,000
Current portion of lease liabilities |  | 1,314,000 | 2,227,000
Current portion of long-term debt |  | 998,000 |
Total Current liabilities |  | 1,330,046,000 | 502,750,000
Lease liabilities, less current portion |  | 1,298,000 | 2,182,000
Long-term debt, less current portion |  | 3,657,000 |
Total Liabilities |  | 1,335,001,000 | 504,932,000
Commitments and Contingencies |  |  |
Stockholders' equity |  |  |
Common stock, $.01 par value; 100 million shares authorized; 30,953,710 and 30,459,804 shares issued and outstanding as of December 31, 2020 and 2019, respectively | [2] | 309,000 | 304,000
Additional paid-in capital |  | 21,768,000 | 19,897,000
Retained earnings |  | 15,909,000 | 12,934,000
Total Stockholders' equity |  | 37,986,000 | 33,135,000
Total Liabilities and stockholders' equity |  | $ 1,372,987,000 | $ 538,067,000
[1] | Statement of financial condition as of December 31, 2019 represents the pro forma combination of Siebert and StockCross balances. See "Note 3 - Acquisitions" for additional detail.
[2] | Shares outstanding as of December 31, 2019 represents the combined total of the Company's shares outstanding and the shares issued for the Company's acquisition of StockCross. See "Note 1 - Organization and Basis of Presentation" for additional detail. Shares authorized were 100 million and 49 million as of December 31, 2020 and 2019, respectively.

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