SI-BONE Inc.

NASDAQ: SIBN · Real-Time Price · USD
15.48
0.18 (1.18%)
At close: Aug 15, 2025, 9:55 AM

SI-BONE Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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