SI-BONE Inc. (SIBN)

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13.18

-0.29 (-2.15%)

At close: Apr 07, 2025, 10:38 AM

SI-BONE Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	34.95M	33.27M	20.72M	63.42M	53.58M	10.44M	25.12M	22.41M	27.9M
Short-Term Investments	115.09M	132.75M	76.57M	83.56M	142.85M	81.34M	97.1M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	1.28M	n/a	n/a	521K
Other Long-Term Assets	300K	325K	375K	400K	374K	315K	325K	269K	457K
Receivables	27.46M	21.95M	20.67M	14.25M	13.61M	11.72M	8.49M	7.42M	5.95M
Inventory	27.07M	20.25M	17.28M	11.5M	5.63M	5.45M	3.34M	2.55M	1.51M
Other Current Assets	3.2M	3.17M	2.37M	3.14M	2.56M	2.51M	1.99M	n/a	n/a
Total Current Assets	207.78M	211.39M	137.61M	175.87M	218.24M	111.46M	136.04M	33.63M	36.32M
Property-Plant & Equipment	22.36M	18.71M	19.57M	14.24M	4.53M	3.95M	2.15M	1.9M	2.61M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40K	47K
Total Long-Term Assets	22.66M	19.03M	19.94M	14.64M	4.9M	5.55M	2.48M	2.21M	3.11M
Total Assets	230.44M	230.43M	157.55M	190.51M	223.14M	117.01M	138.52M	35.83M	39.44M
Account Payables	6.49M	4.59M	6.28M	3.2M	3.27M	2.81M	2.15M	1.81M	1.02M
Deferred Revenue	n/a	n/a	n/a	11.05M	n/a	11.33M	n/a	n/a	3.91M
Short-Term Debt	1.15M	n/a	1.39M	1.34M	n/a	4.36M	n/a	n/a	8.24M
Other Current Liabilities	14.85M	15.16M	10.95M	10.02M	9.69M	4.33M	5.56M	1.53M	3.06M
Total Current Liabilities	27.13M	23.46M	21.18M	16.89M	13.47M	18.77M	9.01M	7.54M	13.39M
Long-Term Debt	879K	36.06M	38.04M	34.97M	39.45M	34.87M	38.96M	38.7M	21.07M
Other Long-Term Liabilities	34.58M	18K	-2.84M	57K	854K	362K	360K	118.97M	113.71M
Total Long-Term Liabilities	36.34M	37.59M	38.07M	39.2M	40.31M	35.23M	39.32M	157.67M	134.78M
Total Liabilities	63.47M	61.05M	59.25M	56.09M	53.78M	54M	48.33M	165.21M	148.17M
Total Debt	2.03M	38.99M	39.43M	40.48M	39.45M	39.22M	38.96M	38.7M	29.31M
Common Stock	4K	4K	455.18M	429.92M	408.12M	258.12M	3K	1K	1K
Retained Earnings	-431.35M	-400.44M	-357.11M	-295.85M	-239.28M	-195.58M	-157.18M	-139.72M	-116.69M
Comprehensive Income	244K	335K	232K	352K	524K	464K	439K	402K	472K
Shareholders Equity	166.96M	169.38M	98.3M	134.42M	169.36M	63.01M	90.19M	-129.38M	-108.73M
Total Investments	115.09M	132.75M	76.57M	83.56M	142.85M	82.62M	97.1M	n/a	521K