Skip to content

Siebert Financial SIEB Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$31.85M-18.4%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

Ask your AI about Siebert Financial's increase (decrease) in prepaid expense and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Siebert Financial's increase (decrease) in prepaid expense and other assets?
Siebert Financial (SIEB) reported increase (decrease) in prepaid expense and other assets of $272K in Q1 2026.
How has Siebert Financial's increase (decrease) in prepaid expense and other assets changed year-over-year?
Siebert Financial's increase (decrease) in prepaid expense and other assets decreased by 56.3% year-over-year, from $623K to $272K.
What does increase (decrease) in prepaid expense and other assets mean?
Measures the net change in assets that have been paid for in advance or deferred, such as prepaid insurance, software licenses, or other service contracts. Fluctuations indicate changes in the timing of cash outflows relative to the recognition of related expenses.