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 | - | - |