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Siebert Financial SIEB Payments to Acquire Other Productive Assets

Payments to Acquire Other Productive Assets at other companies

RE/MAX Holdings logo
RE/MAX HoldingsRMAX
$2.42M+43.2%
Siebert Financial logo
Siebert FinancialSIEB
$103K-28.5%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$39K+129%
Schneider National logo
Schneider NationalSNDR
$27M+297%
Eightco Holdings Inc. logo
Eightco Holdings Inc.ORBS
$65.91M-30.3%
Lamb Weston logo
Lamb WestonLW
$1.6M-93.9%

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:PaymentsToAcquireOtherProductiveAssets.

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 payments to acquire other productive assets?
Siebert Financial (SIEB) reported payments to acquire other productive assets of $103K in Q1 2026.
How has Siebert Financial's payments to acquire other productive assets changed year-over-year?
Siebert Financial's payments to acquire other productive assets decreased by 28.5% year-over-year, from $144K to $103K.
What does payments to acquire other productive assets mean?
Reflects cash outflows for the acquisition of assets that contribute to the company's productive capacity but are not classified as standard property, plant, or equipment. This may include specialized equipment or operational tools essential for service delivery. It serves as a proxy for the company's ongoing investment in operational efficiency.