SI-BONE Inc. (SIBN)
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At close: undefined
13.42
0.37%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 33.27M 20.72M 63.42M 53.58M 10.44M 25.12M 22.41M 27.90M 20.27M 17.60M 8.52M
Short-Term Investments 132.75M 76.57M 83.56M 142.85M 81.34M 97.10M - - - - -
Long-Term Investments - - - - 1.28M - - 521.00K 634.00K - -
Other Long-Term Assets 325.00K 375.00K 400.00K 374.00K 315.00K 325.00K 269.00K 457.00K 1.93M 319.00K 274.00K
Receivables 21.95M 20.67M 14.25M 13.61M 11.72M 8.49M 7.42M 5.95M 5.77M 5.88M 6.04M
Inventory 20.25M 17.28M 11.50M 5.63M 5.45M 3.34M 2.55M 1.51M 2.70M 1.69M 1.26M
Other Current Assets 3.17M 2.37M 6.29M 5.13M 5.02M 3.98M 1.25M 959.00K 1.16M 837.00K 655.00K
Total Current Assets 211.39M 137.61M 175.87M 218.24M 111.46M 136.04M 33.63M 36.32M 29.90M 26.00M 16.47M
Property-Plant & Equipment 18.71M 19.57M 14.24M 4.53M 3.95M 2.15M 1.90M 2.61M 3.53M 2.61M 1.20M
Goodwill & Intangibles - - - - - - 40.00K 47.00K 55.00K 62.00K 70.00K
Total Long-Term Assets 19.03M 19.94M 14.64M 4.90M 5.55M 2.48M 2.21M 3.11M 6.16M 2.99M 1.54M
Total Assets 230.43M 157.55M 190.51M 223.14M 117.01M 138.52M 35.83M 39.44M 36.05M 28.98M 18.01M
Account Payables 4.59M 6.28M 3.20M 3.27M 2.81M 2.15M 1.81M 1.02M 2.49M 2.60M 3.73M
Deferred Revenue - - 11.05M - 11.33M - - 3.91M - - -
Short-Term Debt 2.83M 2.78M 2.68M - 4.36M - - 8.24M - - 2.22M
Other Current Liabilities 16.04M 12.12M 11.01M 10.20M 11.23M 6.47M 5.26M 3.68M 3.89M 4.34M 4.25M
Total Current Liabilities 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 37.58M 40.91M 39.14M 39.45M 34.87M 38.96M 38.70M 21.07M 25.06M 15.15M 9.46M
Other Long-Term Liabilities 18.00K -2.84M 57.00K 854.00K 362.00K 360.00K 118.97M 113.71M 957.00K -15.15M -9.46M
Total Long-Term Liabilities 37.59M 38.07M 39.20M 40.31M 35.23M 39.32M 157.67M 134.78M 26.01M 15.15M 9.46M
Total Liabilities 61.05M 59.25M 56.09M 53.78M 54.00M 48.33M 165.21M 148.17M 32.82M 22.09M 19.67M
Total Debt 38.99M 39.43M 40.48M 39.45M 39.22M 38.96M 38.70M 29.31M 25.06M 15.15M 11.68M
Common Stock 4.00K 455.18M 429.92M 408.12M 258.12M 3.00K 1K 1K 7.00K 5.00K 4.00K
Retained Earnings -400.44M -357.11M -295.85M -239.28M -195.58M -157.18M -139.72M -116.69M -96.10M -67.94M -40.14M
Comprehensive Income 335.00K 232.00K 352.00K 524.00K 464.00K 439.00K 402.00K 472.00K 405.00K -498.00K -249.00K
Shareholders Equity 169.38M 98.30M 134.42M 169.36M 63.01M 90.19M -129.38M -108.73M 3.23M 6.89M -1.65M
Total Investments 132.75M 76.57M 83.56M 142.85M 82.62M 97.10M - 521.00K 634.00K - -