Si-Bone reported total assets of $248.76M and total liabilities of $66.41M for the quarter ended Jun 2026, up 7.7% year over year. This balance sheet covers 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 59.86M | 63.42M | 27.33M | 24.32M | 26.30M | 20.72M | 22.97M | 110.81M | 53.49M | 33.27M | 32.04M | 25.58M | 30.23M | 34.95M | 41.19M | 34.15M | 26.49M | 42.24M | 33.53M | 33.13M | ||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 100.99M | 83.56M | 103.40M | 90.09M | 77.78M | 76.57M | 63.00M | 58.62M | 113.26M | 132.75M | 125.78M | 125.95M | 120.59M | 115.09M | 103.23M | 111.39M | 119.26M | 105.58M | 111.15M | 112.81M | ||||||||||||||||
| Cash & Current Investments | 160.85M | 146.98M | 130.73M | 114.41M | 104.08M | 97.29M | 85.97M | 169.43M | 166.75M | 166.02M | 157.82M | 151.53M | 150.82M | 150.04M | 144.41M | 145.54M | 145.74M | 147.82M | 144.68M | 145.94M | ||||||||||||||||
| Receivables - NetNet Receivables | 12.62M | 14.25M | 12.68M | 15.12M | 16.45M | 20.67M | 22.60M | 20.42M | 19.99M | 21.95M | 22.11M | 24.80M | 24.91M | 27.46M | 26.70M | 24.37M | 26.53M | 29.91M | 30.96M | 31.18M | ||||||||||||||||
| Receivables - OtherOther Receivables | 0.30M | 0.20M | ||||||||||||||||||||||||||||||||||
| Receivables | 12.62M | 14.55M | 12.68M | 15.12M | 16.45M | 20.87M | 22.60M | 20.42M | 19.99M | 21.95M | 22.11M | 24.80M | 24.91M | 27.46M | 26.70M | 24.37M | 26.53M | 29.91M | 30.96M | 31.18M | ||||||||||||||||
| Work In Process | 0.80M | 0.60M | 0.80M | 1.70M | 1.50M | 1.90M | 1.90M | 18.80M | 1.60M | 2.00M | 2.00M | 24.00M | 4.00M | 4.40M | 4.50M | 4.00M | 3.60M | 4.60M | ||||||||||||||||||
| Finished Goods | 13.90M | 15.90M | 16.10M | 15.60M | 16.30M | 18.60M | 20.40M | 1.40M | 19.40M | 21.20M | 23.50M | 3.10M | 26.40M | 29.80M | 31.20M | 29.90M | 31.90M | 33.80M | ||||||||||||||||||
| Inventory | 10.25M | 11.50M | 14.71M | 16.48M | 16.85M | 17.28M | 17.79M | 20.55M | 22.34M | 20.25M | 21.05M | 23.23M | 25.52M | 27.07M | 30.38M | 34.24M | 35.73M | 33.90M | 35.53M | 38.39M | ||||||||||||||||
| Prepaid Assets | 1.93M | 3.14M | 3.14M | 2.33M | 1.79M | 2.37M | 2.04M | 2.13M | 1.94M | 3.17M | 2.65M | 2.78M | 2.45M | 3.20M | 2.70M | 3.29M | 2.78M | 4.48M | 3.54M | 4.40M | ||||||||||||||||
| Current Assets | 185.65M | 175.87M | 161.26M | 148.34M | 139.18M | 137.61M | 128.40M | 212.53M | 211.02M | 211.39M | 203.63M | 202.33M | 203.70M | 207.78M | 204.20M | 207.45M | 210.78M | 216.12M | 214.72M | 219.91M | ||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 7.91M | 8.99M | 10.28M | 12.81M | 14.45M | 15.56M | 16.63M | 17.58M | 16.49M | 16.00M | 17.35M | 19.11M | 20.75M | 20.37M | 21.07M | 21.70M | 21.93M | 21.30M | 20.45M | 21.72M | ||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.41M | 0.40M | 0.40M | 0.39M | 0.39M | 0.38M | 0.37M | 0.34M | 0.34M | 0.33M | 0.32M | 0.32M | 0.33M | 0.30M | 0.30M | 0.31M | 0.31M | 0.06M | 0.22M | 0.22M | ||||||||||||||||
| Non-Current Assets | 8.32M | 14.64M | 15.59M | 17.81M | 19.09M | 19.94M | 20.68M | 21.29M | 19.86M | 19.03M | 20.09M | 21.51M | 23.30M | 22.66M | 23.08M | 23.47M | 23.49M | 22.44M | 28.00M | 28.85M | ||||||||||||||||
| Assets | 193.97M | 190.51M | 176.85M | 166.15M | 158.26M | 157.55M | 149.08M | 233.82M | 230.88M | 230.43M | 223.71M | 223.84M | 227.00M | 230.44M | 227.28M | 230.92M | 234.27M | 238.56M | 242.72M | 248.76M | ||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payables | 4.14M | 3.20M | 5.00M | 5.14M | 4.61M | 6.28M | 5.33M | 6.16M | 4.42M | 4.59M | 7.66M | 7.18M | 7.32M | 6.49M | 7.71M | 7.50M | 7.72M | 4.63M | 6.76M | 8.54M | ||||||||||||||||
| Payables | 4.14M | 3.20M | 5.00M | 5.14M | 4.61M | 6.28M | 5.33M | 6.16M | 4.42M | 4.59M | 7.66M | 7.18M | 7.32M | 6.49M | 7.71M | 7.50M | 7.72M | 4.63M | 6.76M | 8.54M | ||||||||||||||||
| Accumulated Expenses | 10.43M | 12.35M | 9.17M | 10.19M | 11.16M | 13.51M | 9.90M | 10.64M | 13.55M | 17.45M | 11.77M | 13.50M | 16.16M | 19.49M | 15.16M | 16.15M | 17.59M | 19.70M | 14.07M | 15.08M | ||||||||||||||||
| Short term Debt | 1.46M | |||||||||||||||||||||||||||||||||||
| Current Leases | 1.34M | 1.29M | 1.34M | 1.34M | 1.39M | 1.40M | 1.40M | 1.40M | 1.42M | 1.43M | 1.38M | 1.21M | 1.15M | 1.09M | 1.11M | 1.13M | 0.94M | 0.66M | 0.43M | |||||||||||||||||
| Total Current Liabilities | 14.56M | 16.89M | 15.45M | 16.67M | 18.56M | 21.18M | 16.63M | 18.20M | 19.37M | 23.46M | 20.86M | 22.06M | 24.68M | 27.13M | 23.95M | 24.75M | 26.44M | 25.28M | 21.49M | 24.04M | ||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 34.92M | 34.97M | 35.02M | 35.08M | 35.12M | 35.17M | 35.94M | 35.98M | 36.02M | 36.06M | 36.11M | 36.15M | 36.19M | 35.45M | 35.48M | 35.51M | 35.54M | 35.57M | 35.60M | 35.63M | ||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||||
| Operating Leases | 4.17M | 5.17M | 4.87M | 4.51M | 2.87M | 3.93M | 3.62M | 3.27M | 1.51M | 2.62M | 2.27M | 2.35M | 0.88M | 1.67M | 1.42M | 1.30M | 0.17M | 7.35M | 7.17M | |||||||||||||||||
| Other Non-Current Liabilities | 0.86M | 0.06M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||||||
| Total Non-Current Liabilities | 49.49M | 56.03M | 54.37M | 55.28M | 55.41M | 59.22M | 55.09M | 56.39M | 57.26M | 61.03M | 58.16M | 59.10M | 62.01M | 63.46M | 60.02M | 60.58M | 62.15M | 61.02M | ||||||||||||||||||
| Total Liabilities | 50.35M | 56.09M | 54.41M | 55.31M | 55.44M | 59.25M | 55.12M | 56.42M | 57.28M | 61.05M | 58.18M | 59.11M | 62.02M | 63.47M | 60.02M | 60.58M | 62.15M | 61.02M | 63.78M | 66.41M | ||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Total Debt | 34.92M | 34.97M | 35.02M | 35.08M | 36.58M | 35.17M | 35.94M | 35.98M | 36.02M | 36.06M | 36.11M | 36.15M | 36.19M | 35.45M | 35.48M | 35.51M | 35.54M | 35.57M | 35.60M | 35.63M | ||||||||||||||||
| Common Equity | 143.62M | 134.42M | 122.44M | 110.83M | 102.83M | 98.30M | 93.96M | 177.41M | 173.60M | 169.38M | 165.54M | 164.73M | 164.97M | 166.96M | 167.26M | 170.34M | 172.13M | 177.53M | 178.94M | 182.35M | ||||||||||||||||
| Liabilities and Shareholders Equity | 193.97M | 190.51M | 176.85M | 166.15M | 158.26M | 157.55M | 149.08M | 233.82M | 230.88M | 230.43M | 223.71M | 223.84M | 227.00M | 230.44M | 227.28M | 230.92M | 234.27M | 238.56M | 242.72M | 248.76M | ||||||||||||||||
| Retained Earnings | 424.56M | 429.91M | 435.59M | 442.57M | 448.60M | 455.17M | 461.89M | 556.54M | 562.70M | 569.48M | 576.61M | 584.79M | 591.25M | 598.07M | 604.84M | 613.73M | 619.96M | 626.97M | 633.03M | 640.64M | ||||||||||||||||
| Preferred Shares | 5.00M | |||||||||||||||||||||||||||||||||||
| Treasury Shares |