SI-BONE Inc. (SIBN)

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13.46

-0.01 (-0.07%)

At close: Apr 07, 2025, 3:59 PM

13.95

3.60%

After-hours: Apr 07, 2025, 05:34 PM EDT

SI-BONE Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Jun 30, 2017	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	34.95M	30.23M	25.58M	32.04M	33.27M	53.49M	110.81M	22.97M	20.72M	26.3M	24.32M	27.33M	63.42M	59.86M	48.13M	37.36M	53.58M	56M	66.17M	67.57M	10.44M	12.61M	11.5M	12.56M	25.12M	14M	16.23M	-22.41M	22.41M	-28.73M	28.73M	-20.27M
Short-Term Investments	115.09M	120.59M	125.95M	125.78M	132.75M	113.26M	58.62M	63M	76.57M	77.78M	90.09M	103.4M	83.56M	100.99M	128.51M	147.69M	142.85M	76.02M	71.5M	77.37M	81.34M	83.61M	91.78M	102.75M	97.1M	n/a	n/a	44.82M	n/a	57.46M	n/a	40.54M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.27M	1.28M	5.27M	5.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	300K	326K	323K	323K	325K	338K	340K	374K	375K	385K	385K	395K	400K	-7.51M	352K	366K	374K	314K	312K	312K	315K	305K	310K	321K	325K	1.49M	344K	-22.41M	269K	-28.73M	1.22M	-20.27M
Receivables	27.46M	24.91M	24.8M	22.11M	21.95M	19.99M	20.42M	22.6M	20.67M	16.45M	15.12M	12.68M	14.25M	12.62M	11.89M	13.09M	13.61M	11.42M	10.26M	9.36M	11.72M	9.92M	9.4M	8.41M	8.49M	7.09M	7.25M	n/a	7.42M	n/a	5.91M	n/a
Inventory	27.07M	25.52M	23.23M	21.05M	20.25M	22.34M	20.55M	17.79M	17.28M	16.85M	16.48M	14.71M	11.5M	10.25M	8.15M	7.41M	5.63M	5.07M	4.97M	5.73M	5.45M	4.95M	4.44M	3.52M	3.34M	3.03M	2.89M	n/a	2.55M	n/a	1.58M	n/a
Other Current Assets	3.2M	2.45M	2.78M	2.65M	3.17M	1.94M	2.13M	2.04M	2.37M	1.79M	2.33M	3.14M	3.14M	1.93M	2.43M	2.56M	2.56M	n/a	1.63M	1.94M	2.51M	1.62M	1.9M	n/a	1.99M	737K	n/a	n/a	n/a	n/a	1.16M	n/a
Total Current Assets	207.78M	203.7M	202.33M	203.63M	211.39M	211.02M	212.53M	128.4M	137.61M	139.18M	148.34M	161.26M	175.87M	185.65M	199.11M	208.11M	218.24M	149.52M	154.53M	161.96M	111.46M	112.71M	119.02M	129.4M	136.04M	24.86M	27.32M	22.41M	33.63M	28.73M	37.38M	20.27M
Property-Plant & Equipment	22.36M	22.97M	21.19M	19.76M	18.71M	19.52M	20.95M	20.3M	19.57M	18.7M	17.42M	15.19M	14.24M	7.91M	7.87M	7.29M	4.53M	4.48M	4.41M	4.27M	3.95M	3.02M	2.53M	2.34M	2.15M	2.05M	2.21M	n/a	1.9M	n/a	2.33M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36K	n/a	40K	n/a	46K	n/a
Total Long-Term Assets	22.66M	23.3M	21.51M	20.09M	19.03M	19.86M	21.29M	20.68M	19.94M	19.09M	17.81M	15.59M	14.64M	405K	8.22M	7.65M	4.9M	4.79M	4.72M	5.86M	5.55M	8.6M	8.1M	2.66M	2.48M	3.53M	2.59M	-22.41M	2.21M	-28.73M	3.6M	-20.27M
Total Assets	230.44M	227M	223.84M	223.71M	230.43M	230.88M	233.82M	149.08M	157.55M	158.26M	166.15M	176.85M	190.51M	193.97M	207.33M	215.76M	223.14M	154.31M	159.25M	167.82M	117.01M	121.32M	127.12M	132.05M	138.52M	28.39M	29.91M	n/a	35.83M	n/a	40.98M	n/a
Account Payables	6.49M	7.32M	7.18M	7.66M	4.59M	4.42M	6.16M	5.33M	6.28M	4.61M	5.14M	5M	3.2M	4.14M	3.92M	5.18M	3.27M	3.1M	2.46M	2.58M	2.81M	2.62M	2.45M	2.81M	2.15M	1.79M	1.36M	n/a	1.81M	n/a	1.85M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.58M	n/a	11.05M	n/a	n/a	n/a	n/a	n/a	n/a	8.49M	11.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	1.43M	1.42M	1.4M	1.4M	1.4M	n/a	2.79M	1.34M	1.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.73M	4.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.71M	n/a
Other Current Liabilities	14.85M	16.16M	10.96M	8.22M	13.75M	10.3M	7.63M	6.85M	2.15M	9.39M	8.2M	7.39M	2.3M	9.71M	8.25M	8.13M	9.69M	8.34M	6.39M	4.57M	4.33M	6.5M	5.33M	4.79M	5.56M	4.3M	3.72M	n/a	4.02M	n/a	4.92M	n/a
Total Current Liabilities	27.13M	24.68M	22.06M	20.86M	23.46M	19.37M	18.2M	16.63M	21.18M	18.56M	16.67M	15.45M	16.89M	14.56M	12.62M	13.71M	13.47M	11.82M	11.73M	20.59M	18.77M	12.83M	9.92M	9.91M	9.01M	8.94M	7.28M	n/a	7.54M	n/a	13.48M	n/a
Long-Term Debt	35.45M	36.19M	36.15M	36.11M	36.06M	37.89M	38.19M	38.46M	35.17M	36.84M	38.6M	38.91M	34.97M	34.92M	39.63M	39.54M	39.45M	39.37M	39.26M	30.56M	34.87M	39.16M	39.09M	39.03M	38.96M	38.9M	38.83M	n/a	38.7M	n/a	22.68M	n/a
Other Long-Term Liabilities	10K	13K	14K	16K	18K	-1.85M	-2.19M	-2.5M	30K	-3.14M	-3.49M	-3.84M	57K	862K	880K	843K	854K	1.09M	389K	400K	362K	363K	363K	363K	360K	119.98M	306K	n/a	118.97M	n/a	-22.68M	n/a
Total Long-Term Liabilities	36.34M	37.34M	37.05M	37.31M	37.59M	37.91M	38.22M	38.49M	38.07M	36.87M	45.62M	38.96M	39.2M	35.78M	40.51M	40.39M	40.31M	40.46M	39.65M	30.96M	35.23M	39.52M	39.46M	39.39M	39.32M	158.88M	39.14M	n/a	157.67M	n/a	22.68M	n/a
Total Liabilities	63.47M	62.02M	59.11M	58.18M	61.05M	57.28M	56.42M	55.12M	59.25M	55.44M	62.29M	54.41M	56.09M	50.35M	53.13M	54.09M	53.78M	52.28M	51.38M	51.55M	54M	52.35M	49.38M	49.3M	48.33M	167.82M	46.42M	n/a	165.21M	n/a	36.16M	n/a
Total Debt	37.48M	38.54M	38.42M	38.73M	38.99M	39.29M	39.59M	39.86M	39.43M	39.64M	39.95M	40.2M	40.48M	34.92M	39.63M	39.54M	39.45M	39.37M	39.26M	39.29M	39.22M	39.16M	39.09M	39.03M	38.96M	38.9M	38.83M	n/a	38.7M	n/a	29.39M	n/a
Common Stock	4K	4K	4K	576.62M	4K	562.7M	556.54M	461.89M	455.18M	448.6M	435.59M	3K	429.92M	424.56M	419.24M	412.76M	408.12M	3K	328.08M	3K	258.12M	3K	252.41M	248.83M	3K	1K	2K	n/a	1K	n/a	7K	n/a
Retained Earnings	-431.35M	-426.86M	-420.28M	-411.35M	-400.44M	-389.46M	-379.44M	-368.23M	-357.11M	-345.93M	-331.77M	-313.26M	-295.85M	-281.37M	-265.5M	-251.52M	-239.28M	-230.3M	-220.82M	-208.35M	-195.58M	-186.48M	-175.18M	-166.52M	-157.18M	-151.86M	-147.07M	n/a	-139.72M	n/a	-123.27M	n/a
Comprehensive Income	244K	582K	227K	266K	335K	356K	298K	300K	232K	157K	32K	104K	352K	426K	460K	430K	524K	430K	610K	697K	464K	475K	516K	445K	439K	431K	435K	-129.38M	402K	-114.41M	393K	-90.2M
Shareholders Equity	166.96M	164.97M	164.73M	165.54M	169.38M	173.6M	177.41M	93.96M	98.3M	102.83M	103.85M	122.44M	134.42M	143.62M	154.2M	161.67M	169.36M	102.03M	107.87M	116.27M	63.01M	68.96M	77.75M	82.75M	90.19M	-139.43M	-16.51M	-10.41M	-129.38M	4.82M	4.82M	3.56M
Total Investments	115.09M	120.59M	125.95M	125.78M	132.75M	113.26M	58.62M	63M	76.57M	77.78M	90.09M	103.4M	83.56M	100.99M	128.51M	147.69M	142.85M	76.02M	71.5M	78.65M	82.62M	88.88M	97.04M	102.75M	97.1M	n/a	n/a	44.82M	n/a	57.46M	n/a	40.54M