SI-BONE Inc.

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