Si-Bone SIBN Balance Sheet (2017-2026)

NASDAQ SIBN
$19.47 -0.44 (-2.21%)
As of: Aug 20, 2026 · 3:59 PM EDT
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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 & Equivalents (Quarter)
54.22M57.83M21.78M18.08M18.90M8.00M15.60M93.05M53.49M23.33M22.95M21.69M26.16M34.95M41.19M34.15M26.49M42.24M33.53M33.13M
Short-term Investments (Quarter)
100.99M83.56M103.40M90.09M77.78M76.57M63.00M58.62M113.26M132.75M125.78M125.95M120.59M115.09M103.23M111.39M119.26M105.58M111.15M112.81M
Cash & Current Investments (Quarter)
155.21M141.39M125.18M108.18M96.68M84.58M78.60M151.67M166.75M156.08M148.74M147.64M146.76M150.04M144.41M145.54M145.74M147.82M144.68M145.94M
Receivables - Net (Quarter)
12.62M14.25M12.68M15.12M16.45M20.67M22.60M20.42M19.99M21.95M22.11M24.80M24.91M27.46M26.70M24.37M26.53M29.91M30.96M31.18M
Receivables - Other (Quarter)
0.30M0.20M
Receivables (Quarter)
12.62M14.55M12.68M15.12M16.45M20.87M22.60M20.42M19.99M21.95M22.11M24.80M24.91M27.46M26.70M24.37M26.53M29.91M30.96M31.18M
Work In Process (Quarter)
0.80M0.60M0.80M1.70M1.50M1.90M1.90M18.80M1.60M2.00M2.00M24.00M4.00M4.40M4.50M4.00M3.60M4.60M
Finished Goods (Quarter)
13.90M15.90M16.10M15.60M16.30M18.60M20.40M1.40M19.40M21.20M23.50M3.10M26.40M29.80M31.20M29.90M31.90M33.80M
Inventory (Quarter)
10.25M11.50M14.71M16.48M16.85M17.28M17.79M20.55M22.34M20.25M21.05M23.23M25.52M27.07M30.38M34.24M35.73M33.90M35.53M38.39M
Prepaid Assets (Quarter)
1.93M3.14M3.14M2.33M1.79M2.37M2.04M2.13M1.94M3.17M2.65M2.78M2.45M3.20M2.70M3.29M2.78M4.48M3.54M4.40M
Current Assets (Quarter)
185.65M175.87M161.26M148.34M139.18M137.61M128.40M212.53M211.02M211.39M203.63M202.33M203.70M207.78M204.20M207.45M210.78M216.12M214.72M219.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.91M8.99M10.28M12.81M14.45M15.56M16.63M17.58M16.49M16.00M17.35M19.11M20.75M20.37M21.07M21.70M21.93M21.30M20.45M21.72M
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)
0.41M0.40M0.40M0.39M0.39M0.38M0.37M0.34M0.34M0.33M0.32M0.32M0.33M0.30M0.30M0.31M0.31M0.06M0.22M0.22M
Non-Current Assets (Quarter)
8.32M14.64M15.59M17.81M19.09M19.94M20.68M21.29M19.86M19.03M20.09M21.51M23.30M22.66M23.08M23.47M23.49M22.44M28.00M28.85M
Assets (Quarter)
193.97M190.51M176.85M166.15M158.26M157.55M149.08M233.82M230.88M230.43M223.71M223.84M227.00M230.44M227.28M230.92M234.27M238.56M242.72M248.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.14M3.20M5.00M5.14M4.61M6.28M5.33M6.16M4.42M4.59M7.66M7.18M7.32M6.49M7.71M7.50M7.72M4.63M6.76M8.54M
Payables (Quarter)
4.14M3.20M5.00M5.14M4.61M6.28M5.33M6.16M4.42M4.59M7.66M7.18M7.32M6.49M7.71M7.50M7.72M4.63M6.76M8.54M
Accumulated Expenses (Quarter)
10.43M12.35M9.17M10.19M11.16M13.51M9.90M10.64M13.55M17.45M11.77M13.50M16.16M19.49M15.16M16.15M17.59M19.70M14.07M15.08M
Short term Debt (Quarter)
1.46M
Current Leases (Quarter)
1.34M1.29M1.34M1.34M1.39M1.40M1.40M1.40M1.42M1.43M1.38M1.21M1.15M1.09M1.11M1.13M0.94M0.66M0.43M
Total Current Liabilities (Quarter)
14.56M16.89M15.45M16.67M18.56M21.18M16.63M18.20M19.37M23.46M20.86M22.06M24.68M27.13M23.95M24.75M26.44M25.28M21.49M24.04M
Non-Current Liabilities
Non-Current Debt (Quarter)
34.92M34.97M35.02M35.08M33.67M35.17M35.94M35.98M36.02M36.06M36.11M36.15M36.19M35.45M35.48M35.51M35.54M35.57M35.60M35.63M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
4.17M3.89M4.87M4.51M2.87M3.93M2.21M3.27M1.51M1.19M0.89M1.14M0.88M1.67M1.42M1.30M0.17M6.69M7.17M
Other Non-Current Liabilities (Quarter)
0.86M0.06M0.04M0.04M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.01M0.01M0.01M
Total Non-Current Liabilities (Quarter)
49.49M56.03M54.37M55.28M55.41M59.22M55.09M56.39M57.26M61.03M58.16M59.10M62.01M63.46M60.02M60.58M62.15M61.02M
Total Liabilities (Quarter)
50.35M56.09M54.41M55.31M55.44M59.25M55.12M56.42M57.28M61.05M58.18M59.11M62.02M63.47M60.02M60.58M62.15M61.02M63.78M66.41M
Shareholder's Equity
Total Debt (Quarter)
34.92M34.97M35.02M35.08M35.12M35.17M35.94M35.98M36.02M36.06M36.11M36.15M36.19M35.45M35.48M35.51M35.54M35.57M35.60M35.63M
Common Equity (Quarter)
143.62M134.42M122.44M110.83M102.83M98.30M93.96M177.41M173.60M169.38M165.54M164.73M164.97M166.96M167.26M170.34M172.13M177.53M178.94M182.35M
Liabilities and Shareholders Equity (Quarter)
193.97M190.51M176.85M166.15M158.26M157.55M149.08M233.82M230.88M230.43M223.71M223.84M227.00M230.44M227.28M230.92M234.27M238.56M242.72M248.76M
Retained Earnings (Quarter)
0.43M0.35M-313.26M442.57M0.16M455.17M461.89M-379.44M-389.46M0.34M576.61M0.23M591.25M598.07M0.32M613.73M-448.61M0.82M0.50M640.64M
Treasury Shares (Quarter)
1.60M1.57M2.31M2.17M0.16M1.79M0.39M2.32M0.39M1.90M0.61M0.61M2.20M0.61M2.71M0.79M0.79M1.92M0.70M2.48M