SI-BONE Inc. (SIBN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    SI-BONE Inc.

    NASDAQ: SIBN · Real-Time Price · USD
    16.29
    -0.06 (-0.37%)
    At close: Sep 05, 2025, 3:59 PM
    16.29
    0.00%
    After-hours: Sep 05, 2025, 05:34 PM EDT

    SI-BONE Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 34.95M 33.27M 20.72M 63.42M
    Short-Term Investments
    		 115.09M 132.75M 76.57M 83.56M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 300K 325K 375K 400K
    Receivables
    		 27.46M 21.95M 20.67M 14.25M
    Inventory
    		 27.07M 20.25M 17.28M 11.5M
    Other Current Assets
    		 3.2M 3.17M 2.37M 3.14M
    Total Current Assets
    		 207.78M 211.39M 137.61M 175.87M
    Property-Plant & Equipment
    		 22.36M 18.71M 19.57M 14.24M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 22.66M 19.03M 19.94M 14.64M
    Total Assets
    		 230.44M 230.43M 157.55M 190.51M
    Account Payables
    		 6.49M 4.59M 6.28M 3.2M
    Deferred Revenue
    		 n/a n/a n/a 11.05M
    Short-Term Debt
    		 1.15M n/a 1.39M 1.34M
    Other Current Liabilities
    		 14.85M 15.16M 10.95M 10.02M
    Total Current Liabilities
    		 27.13M 23.46M 21.18M 16.89M
    Long-Term Debt
    		 35.45M 36.06M 38.04M 34.97M
    Other Long-Term Liabilities
    		 10K 18K -2.84M 57K
    Total Long-Term Liabilities
    		 36.34M 37.59M 38.07M 39.2M
    Total Liabilities
    		 63.47M 61.05M 59.25M 56.09M
    Total Debt
    		 37.48M 38.99M 39.43M 40.48M
    Common Stock
    		 4K 4K 455.18M 429.92M
    Retained Earnings
    		 -431.35M -400.44M -357.11M -295.85M
    Comprehensive Income
    		 244K 335K 232K 352K
    Shareholders Equity
    		 166.96M 169.38M 98.3M 134.42M
    Total Investments
    		 115.09M 132.75M 76.57M 83.56M

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