SI-BONE, Inc. (SIBN)

SI-BONE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.13	42.24	34.95	33.27	20.72	63.42
Short-Term Investments	112.81	105.58	115.09	132.75	76.57	83.56
Cash & Short-Term Investments	145.94	147.82	150.04	166.02	97.29	146.98
Cash Growth	0.27%	-1.48%	-9.62%	70.64%	-33.81%	-25.18%
Accounts Receivable	31.18	29.92	27.46	21.95	20.67	14.25
Other Receivables	0.6	0.5	0.3	0.2	-	-
Receivables	31.78	30.42	27.76	22.15	20.67	14.25
Inventory	38.39	33.9	27.07	20.25	17.28	11.5
Prepaid Expenses	3.8	3.98	2.9	2.97	2.37	3.14
Total Current Assets	219.91	216.12	207.78	211.39	137.61	175.87
Property, Plant & Equipment	28.63	22.39	22.36	18.71	19.57	14.24
Other Long-Term Assets	0.22	0.06	0.3	0.33	0.38	0.4
Total Assets	248.76	238.56	230.44	230.43	157.55	190.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.54	4.63	6.49	4.59	6.28	3.2
Accrued Expenses	14.19	18.83	18.55	16.44	12.54	11.05
Current Portion of Leases	0.43	0.94	1.15	1.42	1.39	1.34
Other Current Liabilities	0.89	0.88	0.94	1.01	0.97	1.3
Total Current Liabilities	24.04	25.28	27.13	23.46	21.18	16.89
Long-Term Debt	35.63	35.57	35.45	36.07	35.17	34.97
Long-Term Leases	6.74	0.18	0.88	1.51	2.87	4.17
Other Long-Term Liabilities	-	-	0.01	0.02	0.03	0.06
Total Liabilities	66.41	61.02	63.47	61.05	59.25	56.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	640.64	626.97	598.07	569.48	455.17	429.91
Retained Earnings	-458.68	-450.26	-431.35	-400.44	-357.11	-295.85
Comprehensive Income & Other	0.39	0.82	0.24	0.34	0.23	0.35
Total Common Equity	182.35	177.53	166.96	169.38	98.3	134.42
Shareholders' Equity	182.35	177.53	166.96	169.38	98.3	134.42
Total Liabilities & Equity	248.76	238.56	230.44	230.43	157.55	190.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	42.8	36.69	37.48	38.99	39.43	40.48
Net Cash (Debt)	103.15	111.14	112.56	127.03	57.86	106.5
Net Cash Growth	-5.03%	-1.26%	-11.39%	119.54%	-45.67%	-32.16%
Net Cash Per Share	2.36	2.59	2.71	3.31	1.69	3.21
Filing Date Shares Outstanding	44.82	44.17	42.45	41.06	34.99	33.84
Total Common Shares Outstanding	44.7	43.65	42.09	40.69	34.73	33.67
Working Capital	195.87	190.84	180.65	187.94	116.43	158.98
Book Value Per Share	4.08	4.07	3.97	4.16	2.83	3.99
Tangible Book Value	182.35	177.53	166.96	169.38	98.3	134.42
Tangible Book Value Per Share	4.08	4.07	3.97	4.16	2.83	3.99
Machinery	9.07	8.34	6.67	5.31	3.19	11.8
Construction In Progress	7.34	5.9	6.21	3.86	7.85	3.66
Leasehold Improvements	3.87	3.87	3.87	3.87	1.63	0.5

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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