Shoulder Innovations SI Balance Sheet (2024-2026)

NYSE SI
$21.21 +1.29 (+6.48%)
At close: Aug 18, 2026 · 3:59 PM UTC
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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 6.12M27.05M54.93M26.87M11.49M24.46M
Short-term Investments (Quarter) 8.92M12.58M82.35M97.43M97.05M74.53M
Cash & Current Investments (Quarter) 15.04M39.63M137.29M124.31M108.54M98.99M
Receivables - Net (Quarter) 5.12M6.89M7.08M8.27M10.55M10.87M
Receivables (Quarter) 5.12M6.89M7.08M8.27M10.55M10.87M
Inventory (Quarter) 13.96M17.08M19.36M21.59M21.83M22.92M
Prepaid Assets (Quarter) 0.57M4.62M1.71M1.48M1.71M2.33M
Current Assets (Quarter) 35.12M68.91M166.61M157.16M145.78M137.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.49M8.51M10.85M12.53M14.47M14.50M
Intangibles (Quarter) 0.40M0.25M0.17M0.10M0.03M
Goodwill & Intangibles (Quarter) 0.40M0.25M0.17M0.10M0.03M
Non-Current Assets (Quarter) 14.60M
Other Non-Current Assets (Quarter) 0.03M
Assets (Quarter) 152.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.93M
Payables (Quarter) 5.93M
Accumulated Expenses (Quarter) 6.86M
Current Leases (Quarter) 0.04M
Total Current Liabilities (Quarter) 12.83M
Non-Current Liabilities
Non-Current Debt (Quarter) 14.81M
Preferred Stock Liabilities (Quarter) 74.47M74.47M74.47M94.15M126.70M
Operating Leases (Quarter) 0.11M
Other Non-Current Liabilities (Quarter) 0.03M
Total Non-Current Liabilities (Quarter) 14.85M
Total Liabilities (Quarter) 27.68M
Shareholder's Equity
Total Debt (Quarter) 14.81M
Common Equity (Quarter) 124.33M
Liabilities and Shareholders Equity (Quarter) 152.01M
Retained Earnings (Quarter) 240.34M
Treasury Shares (Quarter) 175.19M175.19M235.70M