SI-BONE, Inc. (SIBN)
NASDAQ: SIBN · Real-Time Price · USD
18.91
-0.04 (-0.21%)
Aug 14, 2026, 10:04 AM EDT - Market open

SI-BONE Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
33.1342.2434.9533.2720.7263.42
Short-Term Investments
112.81105.58115.09132.7576.5783.56
Cash & Short-Term Investments
145.94147.82150.04166.0297.29146.98
Cash Growth
0.27%-1.48%-9.62%70.64%-33.81%-25.18%
Accounts Receivable
31.1829.9227.4621.9520.6714.25
Inventory
38.3933.927.0720.2517.2811.5
Other Current Assets
4.44.483.23.172.373.14
Total Current Assets
219.91216.12207.78211.39137.61175.87
Net Property, Plant & Equipment
28.6322.3922.3618.7119.5714.24
Other Long-Term Assets
0.220.060.30.330.380.4
Total Assets
248.76238.56230.44230.43157.55190.51
Accounts Payable
8.544.636.494.596.283.2
Current Portion of Leases
0.430.941.151.421.391.34
Other Current Liabilities
15.0819.719.4917.4513.5112.35
Total Current Liabilities
24.0425.2827.1323.4621.1816.89
Long-Term Debt
35.6335.5735.4536.0735.1734.97
Long-Term Leases
6.740.180.881.512.874.17
Other Long-Term Liabilities
--0.010.020.030.06
Total Long-Term Liabilities
42.3735.7436.3437.5938.0739.2
Total Liabilities
66.4161.0263.4761.0559.2556.09
Common Stock
000000
Additional Paid-in Capital
640.64626.97598.07569.48455.17429.91
Accumulated Other Comprehensive Income
0.390.820.240.340.230.35
Retained Earnings
-458.68-450.26-431.35-400.44-357.11-295.85
Shareholders' Equity
182.35177.53166.96169.3898.3134.42
Total Liabilities & Equity
248.76238.56230.44230.43157.55190.51
Total Debt
42.836.6937.4838.9939.4340.48
Net Cash (Debt)
103.15111.14112.56127.0357.86106.5
Net Cash Growth
-5.03%-1.26%-11.39%119.54%-45.67%-32.16%
Net Cash Per Share
2.362.592.713.311.693.21
Book Value
182.35177.53166.96169.3898.3134.42
Book Value Per Share
4.164.134.034.412.874.06
Tangible Book Value
182.35177.53166.96169.3898.3134.42
Tangible Book Value Per Share
4.164.134.034.412.874.06
SEC Filings: 10-K · 10-Q