SI-BONE Inc. (SIBN)
NASDAQ: SIBN
· Real-Time Price · USD
15.30
0.00 (0.00%)
At close: Aug 15, 2025, 12:03 PM
SI-BONE Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 34.15M | 41.19M | 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 |
Short-Term Investments | 111.39M | 103.23M | 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 |
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 |
Other Long-Term Assets | 306K | 302K | 300K | 326K | 323K | 323K | 325K | 338K | 340K | 374K | 375K | 385K | 385K | 395K | 400K | -7.51M | 352K | 366K |
Receivables | 24.37M | 26.7M | 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 |
Inventory | 34.24M | 30.38M | 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 |
Other Current Assets | 3.29M | 2.7M | 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 |
Total Current Assets | 207.45M | 204.2M | 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 |
Property-Plant & Equipment | 23.17M | 22.78M | 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 |
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 |
Total Long-Term Assets | 23.47M | 23.08M | 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 |
Total Assets | 230.92M | 227.28M | 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 |
Account Payables | 7.5M | 7.71M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 1.11M | n/a | 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 |
Other Current Liabilities | 16.15M | 10.81M | 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 |
Total Current Liabilities | 24.75M | 23.95M | 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 |
Long-Term Debt | 35.51M | 35.48M | 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 |
Other Long-Term Liabilities | n/a | n/a | 10K | 13K | 14K | 16K | 18K | -1.85M | -2.19M | -2.5M | 30K | -3.14M | -3.49M | -3.84M | 57K | 862K | 880K | 843K |
Total Long-Term Liabilities | 35.83M | 36.06M | 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 |
Total Liabilities | 60.58M | 60.02M | 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 |
Total Debt | 36.93M | 37.15M | 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 |
Common Stock | 4K | 4K | 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 |
Retained Earnings | -444.05M | -437.9M | -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 |
Comprehensive Income | 660K | 320K | 244K | 582K | 227K | 266K | 335K | 356K | 298K | 300K | 232K | 157K | 32K | 104K | 352K | 426K | 460K | 430K |
Shareholders Equity | 170.34M | 167.26M | 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 |
Total Investments | 111.39M | 103.23M | 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 |