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Siebert Financial SIEB Short- and long-term operating lease liabilities

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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:IncreaseDecreaseInOperatingLeaseLiability.

The official record: Siebert Financial’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Siebert Financial's short- and long-term operating lease liabilities?
Siebert Financial (SIEB) reported short- and long-term operating lease liabilities of -$33K in Q1 2026.
How has Siebert Financial's short- and long-term operating lease liabilities changed year-over-year?
Siebert Financial's short- and long-term operating lease liabilities decreased by 725.0% year-over-year, from -$4K to -$33K.
What is the long-term trend for Siebert Financial's short- and long-term operating lease liabilities?
Over 3 years (2021 to 2024), Siebert Financial's short- and long-term operating lease liabilities has grown at a -13.5% compound annual growth rate (CAGR), from -$51K to $33K.
What does short- and long-term operating lease liabilities mean?
Represents the net change in the company's financial obligations arising from operating lease agreements for office space or equipment. This metric reflects the cash flow impact of lease payments and the recognition of new lease liabilities during the reporting period. It is a key indicator of the company's long-term fixed commitment to physical infrastructure.