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Siebert Financial SIEB Indefinite-Lived Research and Development Assets

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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:DeferredTaxAssetsInProcessResearchAndDevelopment.

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 indefinite-lived research and development assets?
Siebert Financial (SIEB) reported indefinite-lived research and development assets of $184K in Q4 2025.
What is the long-term trend for Siebert Financial's indefinite-lived research and development assets?
Over 2 years (2023 to 2025), Siebert Financial's indefinite-lived research and development assets has grown at a 13.8% compound annual growth rate (CAGR), from $142K to $184K.
What does indefinite-lived research and development assets mean?
These are acquired in-process research and development assets that are not yet amortized because their useful life cannot be determined until the project is completed or abandoned. They represent the company's commitment to future innovation and long-term product development. A significant balance indicates a pipeline of potential future growth drivers.