SI-BONE Inc. (SIBN)
17.53
-0.59 (-3.26%)
At close: Mar 03, 2025, 3:59 PM
17.50
-0.17%
After-hours: Mar 03, 2025, 04:34 PM EST
SI-BONE Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 34.95M | 33.27M | 20.72M | 63.42M | 53.58M | 10.44M | 25.12M | 22.41M | 27.9M | 20.27M | 17.6M | 8.52M |
| Short-Term Investments | 115.09M | 132.75M | 76.57M | 83.56M | 142.85M | 81.34M | 97.1M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 1.28M | n/a | n/a | 521K | 634K | n/a | n/a |
| Other Long-Term Assets | 300K | 325K | 375K | 400K | 374K | 315K | 325K | 269K | 457K | 1.93M | 319K | 274K |
| Receivables | 27.46M | 21.95M | 20.67M | 14.25M | 13.61M | 11.72M | 8.49M | 7.42M | 5.95M | 5.77M | 5.88M | 6.04M |
| Inventory | 27.07M | 20.25M | 17.28M | 11.5M | 5.63M | 5.45M | 3.34M | 2.55M | 1.51M | 2.7M | 1.69M | 1.26M |
| Other Current Assets | 3.2M | 3.17M | 2.37M | 6.29M | 5.13M | 5.02M | 3.98M | 1.25M | 959K | 1.16M | 837K | 655K |
| Total Current Assets | 207.78M | 211.39M | 137.61M | 175.87M | 218.24M | 111.46M | 136.04M | 33.63M | 36.32M | 29.9M | 26M | 16.47M |
| Property-Plant & Equipment | 22.36M | 18.71M | 19.57M | 14.24M | 4.53M | 3.95M | 2.15M | 1.9M | 2.61M | 3.53M | 2.61M | 1.2M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40K | 47K | 55K | 62K | 70K |
| Total Long-Term Assets | 22.66M | 19.03M | 19.94M | 14.64M | 4.9M | 5.55M | 2.48M | 2.21M | 3.11M | 6.16M | 2.99M | 1.54M |
| Total Assets | 230.44M | 230.43M | 157.55M | 190.51M | 223.14M | 117.01M | 138.52M | 35.83M | 39.44M | 36.05M | 28.98M | 18.01M |
| Account Payables | 6.49M | 4.59M | 6.28M | 3.2M | 3.27M | 2.81M | 2.15M | 1.81M | 1.02M | 2.49M | 2.6M | 3.73M |
| Deferred Revenue | n/a | n/a | n/a | 11.05M | n/a | 11.33M | n/a | n/a | 3.91M | n/a | n/a | n/a |
| Short-Term Debt | 1.15M | 1.42M | 2.78M | 2.68M | n/a | 4.36M | n/a | n/a | 8.24M | n/a | n/a | 2.22M |
| Other Current Liabilities | 19.49M | 17.45M | 12.12M | 11.01M | 10.2M | 11.23M | 6.47M | 5.26M | 3.68M | 3.89M | 4.34M | 4.25M |
| Total Current Liabilities | 27.13M | 23.46M | 21.18M | 16.89M | 13.47M | 18.77M | 9.01M | 7.54M | 13.39M | 6.81M | 6.94M | 10.21M |
| Long-Term Debt | 1.76M | 37.58M | 40.91M | 39.14M | 39.45M | 34.87M | 38.96M | 38.7M | 21.07M | 25.06M | 15.15M | 9.46M |
| Other Long-Term Liabilities | 34.58M | 18K | -2.84M | 57K | 854K | 362K | 360K | 118.97M | 113.71M | 957K | -15.15M | -9.46M |
| Total Long-Term Liabilities | 36.34M | 37.59M | 38.07M | 39.2M | 40.31M | 35.23M | 39.32M | 157.67M | 134.78M | 26.01M | 15.15M | 9.46M |
| Total Liabilities | 63.47M | 61.05M | 59.25M | 56.09M | 53.78M | 54M | 48.33M | 165.21M | 148.17M | 32.82M | 22.09M | 19.67M |
| Total Debt | 2.03M | 38.99M | 39.43M | 40.48M | 39.45M | 39.22M | 38.96M | 38.7M | 29.31M | 25.06M | 15.15M | 11.68M |
| Common Stock | 4K | 4K | 455.18M | 429.92M | 408.12M | 258.12M | 3K | 1K | 1K | 7K | 5K | 4K |
| Retained Earnings | -431.35M | -400.44M | -357.11M | -295.85M | -239.28M | -195.58M | -157.18M | -139.72M | -116.69M | -96.1M | -67.94M | -40.14M |
| Comprehensive Income | 244K | 335K | 232K | 352K | 524K | 464K | 439K | 402K | 472K | 405K | -498K | -249K |
| Shareholders Equity | 166.96M | 169.38M | 98.3M | 134.42M | 169.36M | 63.01M | 90.19M | -129.38M | -108.73M | 3.23M | 6.89M | -1.65M |
| Total Investments | 115.09M | 132.75M | 76.57M | 83.56M | 142.85M | 82.62M | 97.1M | n/a | 521K | 634K | n/a | n/a |