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Siebert Financial SIEB Contract Assets, Net

Contract Assets, Net at other companies

BRI
Bridgford FoodsBRID
$399K+27.1%
Warrior Met Coal logo
Warrior Met CoalHCC
$0-100%
AMC Robotics Corporation
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AMC Robotics Corporation AMCI
$67.43K
ESAB logo
ESABESAB
$12.89M+19.4%
Kopin logo
KopinKOPN
$1.22M-18.8%
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$26K0.0%

Other financials

Income statement

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Revenue$23.5M-18.8%
Operating income-$2.9M-127%
Net income-$2.0M-123%
EPS (diluted)-$0.05-123%

Balance sheet

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Cash & equivalents$130.1M+21.5%
Total debt$7.2M+7.6%
Total equity$88.1M-5.6%
Total assets$597.1M+11.8%

Cash flow

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Operating cash flow-$26.1M+24.2%
CapEx$67.0K+6.3%
Free cash flow-$26.2M+24.2%

Valuation

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Market cap$67.55M-63.1%
Enterprise value-$55.33M-158%
P/S0.8×-1.4×

Profitability

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Operating margin9.7%
Net margin-5.7%-25.5pp
FCF margin20.3%

Returns & leverage

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Return on equity-5.6%-27.5pp
Debt / equity0.1×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Siebert Financial in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsInventory.

The official record: Siebert Financial’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Siebert Financial's contract assets, net?
Siebert Financial (SIEB) reported contract assets, net of $209K in Q4 2025.
What is the long-term trend for Siebert Financial's contract assets, net?
Over 2 years (2023 to 2025), Siebert Financial's contract assets, net has grown at a -59.2% compound annual growth rate (CAGR), from $1.25M to $209K.
What does contract assets, net mean?
This represents the company's right to consideration for goods or services already transferred to a customer, where the right is conditional on something other than the passage of time. It is a key indicator of revenue recognition timing and the company's ability to convert service delivery into billable receivables. A growing balance may indicate strong sales performance ahead of formal invoicing.