Si-Bone Balance Sheet (2017-2025) | SIBN

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Balance Sheet Sep2017 Dec2017 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
Assets
Current Assets
Cash & Equivalents 18.50M22.41M14.00M25.12M12.56M11.50M12.61M10.44M67.57M66.17M56.00M53.58M37.36M48.12M59.86M63.42M27.33M24.32M26.30M20.72M22.97M110.81M53.49M33.27M32.04M25.58M30.23M34.95M41.19M34.15M26.49M
Short-term Investments 97.10M91.78M83.61M81.34M77.37M71.50M76.02M142.85M147.69M128.51M100.99M83.56M103.40M90.09M77.78M76.57M63.00M58.62M113.26M132.75M125.78M125.95M120.59M115.09M103.23M111.39M119.26M
Cash & Current Investments 18.50M22.41M14.00M122.22M12.56M103.28M96.22M91.78M144.94M137.67M132.02M196.43M185.05M176.63M160.85M146.98M130.73M114.41M104.08M97.29M85.97M169.43M166.75M166.02M157.82M151.53M150.82M150.04M144.41M145.54M145.74M
Receivables - Net 7.42M7.09M8.49M8.41M9.40M9.92M11.72M9.36M10.26M11.42M13.61M13.09M11.89M12.62M14.25M12.68M15.12M16.45M20.67M22.60M20.42M19.99M21.95M22.11M24.80M24.91M27.46M26.70M24.37M26.53M
Receivables - Other 0.30M0.20M
Receivables 7.42M7.09M8.49M8.41M9.40M9.92M11.72M9.36M10.26M11.42M13.61M13.09M11.89M12.62M14.55M12.68M15.12M16.45M20.87M22.60M20.42M19.99M21.95M22.11M24.80M24.91M27.46M26.70M24.37M26.53M
Work In Process 0.80M0.60M0.80M1.70M1.50M1.90M1.90M18.80M1.60M2.00M2.00M3.10M4.00M4.40M4.50M
Finished Goods 13.90M15.90M16.10M15.60M16.30M18.60M20.40M1.40M19.40M21.20M23.50M24.00M26.40M29.80M31.20M
Inventory 2.55M3.03M3.34M3.52M4.44M4.95M5.45M5.73M4.97M5.07M5.63M7.41M8.15M10.25M11.50M14.71M16.48M16.85M17.28M17.79M20.55M22.34M20.25M21.05M23.23M25.52M27.07M30.38M34.24M35.73M
Prepaid Assets 1.25M0.74M1.99M2.16M1.90M1.62M2.51M1.94M1.63M1.01M2.56M2.56M2.43M1.93M3.14M3.14M2.33M1.79M2.37M2.04M2.13M1.94M3.17M2.65M2.78M2.45M3.20M2.70M3.29M2.78M
Current Assets 33.63M24.86M136.04M129.40M119.02M112.71M111.46M161.96M154.53M149.52M218.24M208.11M199.11M185.65M175.87M161.26M148.34M139.18M137.61M128.40M212.53M211.02M211.39M203.63M202.33M203.70M207.78M204.20M207.45M210.78M
Non-Current Assets
Property, Plant & Equipment (Net) 1.90M2.05M2.15M2.34M2.53M3.02M3.95M4.27M4.41M4.48M4.53M7.29M7.87M7.91M8.99M10.28M12.81M14.45M15.56M16.63M17.58M16.49M16.00M17.35M19.11M20.75M20.37M21.07M21.70M21.93M
Long-Term Investments 5.26M5.27M1.28M1.27M
Other Non-Current Assets 0.31M1.49M0.33M0.32M0.31M0.30M0.32M0.31M0.31M0.31M0.37M0.37M0.35M0.41M0.40M0.40M0.39M0.39M0.38M0.37M0.34M0.34M0.33M0.32M0.32M0.33M0.30M0.30M0.31M0.31M
Non-Current Assets 2.21M3.53M2.48M2.66M8.10M8.60M5.55M5.86M4.72M4.79M4.90M7.65M8.22M8.32M14.64M15.59M17.81M19.09M19.94M20.68M21.29M19.86M19.03M20.09M21.51M23.30M22.66M23.08M23.47M23.49M
Assets 35.83M28.39M138.52M132.05M127.12M121.32M117.01M167.82M159.25M154.31M223.14M215.76M207.33M193.97M190.51M176.85M166.15M158.26M157.55M149.08M233.82M230.88M230.43M223.71M223.84M227.00M230.44M227.28M230.92M234.27M
Liabilities
Current Liabilities
Accounts Payables 1.81M1.79M2.15M2.81M2.45M2.62M2.81M2.58M2.46M3.10M3.27M5.18M3.92M4.14M3.20M5.00M5.14M4.61M6.28M5.33M6.16M4.42M4.59M7.66M7.18M7.32M6.49M7.71M7.50M7.72M
Payables 1.81M1.79M2.15M2.81M2.45M2.62M2.81M2.58M2.46M3.10M3.27M5.18M3.92M4.14M3.20M5.00M5.14M4.61M6.28M5.33M6.16M4.42M4.59M7.66M7.18M7.32M6.49M7.71M7.50M7.72M
Accumulated Expenses 5.72M7.15M6.86M7.10M7.47M10.21M11.61M9.28M9.27M8.72M10.20M8.53M8.71M10.43M12.35M9.17M10.19M11.16M13.51M9.90M10.64M13.55M17.45M11.77M13.50M16.16M19.49M15.16M16.15M17.59M
Short term Debt 4.36M8.73M1.46M
Current Leases 1.34M1.29M1.34M1.34M1.39M1.40M1.40M1.40M1.42M1.43M1.38M1.21M1.15M1.09M1.11M1.13M
Total Current Liabilities 7.54M8.94M9.01M9.91M9.92M12.83M18.77M20.59M11.73M11.82M13.47M13.71M12.62M14.56M16.89M15.45M16.67M18.56M21.18M16.63M18.20M19.37M23.46M20.86M22.06M24.68M27.13M23.95M24.75M26.44M
Non-Current Liabilities
Non-Current Debt 38.70M38.90M38.96M39.03M39.09M39.16M34.87M30.56M39.26M39.37M39.45M39.54M39.63M34.92M34.97M35.02M35.08M33.67M35.17M35.94M35.98M36.02M36.06M36.11M36.15M36.19M35.45M35.48M35.51M35.54M
Preferred Stock Liabilities 118.55M118.55M
Operating Leases 4.17M5.17M4.87M4.51M2.87M3.93M3.62M3.27M1.51M2.62M2.27M2.35M0.88M1.67M1.42M1.30M
Other Non-Current Liabilities 0.33M0.36M0.36M0.36M0.36M0.36M0.40M0.39M1.09M0.85M0.84M0.88M0.86M0.06M0.04M0.04M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.01M0.01M0.01M
Total Non-Current Liabilities 46.66M48.94M47.97M48.94M49.01M51.99M53.64M51.15M50.99M51.19M52.92M53.25M52.25M49.49M56.03M54.37M55.28M55.41M59.22M55.09M56.39M57.26M61.03M58.16M59.10M62.01M63.46M60.02M60.58M62.15M
Total Liabilities 46.66M49.28M48.33M49.30M49.38M52.35M54.00M51.55M51.38M52.28M53.78M54.09M53.13M50.35M56.09M54.41M55.31M55.44M59.25M55.12M56.42M57.28M61.05M58.18M59.11M62.02M63.47M60.02M60.58M62.15M
Shareholder's Equity
Total Debt 38.70M38.90M38.96M39.03M39.09M39.16M39.22M39.29M39.26M39.37M39.45M39.54M39.63M34.92M34.97M35.02M35.08M35.12M35.17M35.94M35.98M36.02M36.06M36.11M36.15M36.19M35.45M35.48M35.51M35.54M
Common Equity -129.38M-139.43M90.19M82.75M77.75M68.96M63.01M116.27M107.87M102.03M169.36M161.67M154.20M143.62M134.42M122.44M110.83M102.83M98.30M93.96M177.41M173.60M169.38M165.54M164.73M164.97M166.96M167.26M170.34M172.13M
Shareholder's Equity -129.38M-139.43M90.19M82.75M77.75M68.96M63.01M116.27M107.87M102.03M169.36M161.67M154.20M143.62M134.42M122.44M110.83M102.83M98.30M93.96M177.41M173.60M169.38M165.54M164.73M164.97M166.96M167.26M170.34M172.13M
Liabilities and Shareholders Equity 35.83M28.39M138.52M132.05M127.12M121.32M117.01M167.82M159.25M154.31M223.14M215.76M207.33M193.97M190.51M176.85M166.15M158.26M157.55M149.08M233.82M230.88M230.43M223.71M223.84M227.00M230.44M227.28M230.92M234.27M
Retained Earnings -139.72M-151.90M-157.18M-166.52M-175.18M-186.48M-195.58M-208.35M-220.82M-230.30M-239.28M-251.52M-265.50M-281.37M-295.85M-313.26M-331.77M-345.93M-357.11M-368.23M-379.44M-389.46M-400.44M-411.35M-420.28M-426.86M-431.35M-437.90M-444.05M-448.61M
Treasury Shares 0.05M0.53M0.56M0.57M0.54M1.34M1.33M1.25M1.17M1.84M1.72M1.60M1.57M2.31M2.17M2.03M1.79M2.52M2.32M2.12M1.90M2.24M2.39M2.20M1.88M2.71M2.51M2.17M