Si-Bone Balance Sheet (2017-2026) | SIBN

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
48.12M54.22M63.42M27.33M24.32M18.90M20.72M22.97M110.81M53.49M33.27M22.95M25.58M30.23M34.95M41.19M27.82M26.49M33.52M28.97M
Short-term Investments (Quarter)
128.51M100.99M83.56M103.40M90.09M77.78M76.57M63.00M58.62M113.26M132.75M125.78M125.95M120.59M115.09M103.23M111.39M119.26M105.58M111.15M
Cash & Current Investments (Quarter)
176.63M155.21M146.98M130.73M114.41M96.68M97.29M85.97M169.43M166.75M166.02M148.74M151.53M150.82M150.04M144.41M139.22M145.74M139.11M140.12M
Receivables - Net (Quarter)
11.89M12.62M14.25M12.68M15.12M16.45M20.67M22.60M20.42M19.99M21.95M22.11M24.80M24.91M27.46M26.70M24.37M26.53M29.91M30.96M
Receivables - Other (Quarter)
0.30M0.20M
Receivables (Quarter)
11.89M12.62M14.55M12.68M15.12M16.45M20.87M22.60M20.42M19.99M21.95M22.11M24.80M24.91M27.46M26.70M24.37M26.53M29.91M30.96M
Work In Process (Quarter)
0.80M0.60M0.80M1.70M1.50M1.90M1.90M18.80M1.60M2.00M2.00M24.00M4.00M4.40M4.50M4.00M3.60M
Finished Goods (Quarter)
13.90M15.90M16.10M15.60M16.30M18.60M20.40M1.40M19.40M21.20M23.50M3.10M26.40M29.80M31.20M29.90M31.90M
Inventory (Quarter)
8.15M10.25M11.50M14.71M16.48M16.85M17.28M17.79M20.55M22.34M20.25M21.05M23.23M25.52M27.07M30.38M34.24M35.73M33.90M35.53M
Prepaid Assets (Quarter)
2.43M1.93M3.14M3.14M2.33M1.79M2.37M2.04M2.13M1.94M3.17M2.65M2.78M2.45M3.20M2.70M3.29M2.78M4.48M3.54M
Current Assets (Quarter)
199.11M185.65M175.87M161.26M148.34M139.18M137.61M128.40M212.53M211.02M211.39M203.63M202.33M203.70M207.78M204.20M207.45M210.78M216.12M214.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.87M7.91M8.99M10.28M12.81M14.45M15.56M16.63M17.58M16.49M16.00M17.35M19.11M20.75M20.37M21.07M21.70M21.93M21.30M20.45M
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)
0.35M0.41M0.40M0.40M0.39M0.39M0.38M0.37M0.34M0.34M0.33M0.32M0.32M0.33M0.30M0.30M0.31M0.31M0.06M0.22M
Non-Current Assets (Quarter)
8.22M8.32M14.64M15.59M17.81M19.09M19.94M20.68M21.29M19.86M19.03M20.09M21.51M23.30M22.66M23.08M23.47M23.49M22.44M28.00M
Assets (Quarter)
207.33M193.97M190.51M176.85M166.15M158.26M157.55M149.08M233.82M230.88M230.43M223.71M223.84M227.00M230.44M227.28M230.92M234.27M238.56M242.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.92M4.14M3.20M5.00M5.14M4.61M6.28M5.33M6.16M4.42M4.59M7.66M7.18M7.32M6.49M7.71M7.50M7.72M4.63M6.76M
Payables (Quarter)
3.92M4.14M3.20M5.00M5.14M4.61M6.28M5.33M6.16M4.42M4.59M7.66M7.18M7.32M6.49M7.71M7.50M7.72M4.63M6.76M
Accumulated Expenses (Quarter)
8.71M10.43M12.35M9.17M10.19M11.16M13.51M9.90M10.64M13.55M17.45M11.77M13.50M16.16M19.49M15.16M16.15M17.59M19.70M14.07M
Short term Debt (Quarter)
1.46M
Current Leases (Quarter)
1.34M1.29M1.34M1.34M1.39M1.40M1.40M1.40M1.42M1.43M1.38M1.21M1.15M1.09M1.11M1.13M0.94M0.66M
Total Current Liabilities (Quarter)
12.62M14.56M16.89M15.45M16.67M18.56M21.18M16.63M18.20M19.37M23.46M20.86M22.06M24.68M27.13M23.95M24.75M26.44M25.28M21.49M
Non-Current Liabilities
Non-Current Debt (Quarter)
39.63M34.92M34.97M35.02M35.08M33.67M35.17M35.94M35.98M36.02M36.06M36.11M36.15M36.19M35.45M35.48M35.51M35.54M35.57M35.60M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
4.17M5.17M4.87M4.51M2.87M2.52M2.21M1.86M1.51M2.62M0.89M2.35M0.88M0.58M0.32M0.17M0.17M7.35M
Other Non-Current Liabilities (Quarter)
0.88M0.86M0.06M0.04M0.04M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.01M0.01M0.01M
Total Non-Current Liabilities (Quarter)
52.25M49.49M56.03M54.37M55.28M55.41M59.22M55.09M56.39M57.26M61.03M58.16M59.10M62.01M63.46M60.02M60.58M62.15M61.02M
Total Liabilities (Quarter)
53.13M50.35M56.09M54.41M55.31M55.44M59.25M55.12M56.42M57.28M61.05M58.18M59.11M62.02M63.47M60.02M60.58M62.15M61.02M63.78M
Shareholder's Equity
Total Debt (Quarter)
39.63M34.92M34.97M35.02M35.08M35.12M35.17M35.94M35.98M36.02M36.06M36.11M36.15M36.19M35.45M35.48M35.51M35.54M35.57M35.60M
Common Equity (Quarter)
154.20M143.62M134.42M122.44M110.83M102.83M98.30M93.96M177.41M173.60M169.38M165.54M164.73M164.97M166.96M167.26M170.34M172.13M177.53M178.94M
Shareholder's Equity (Quarter)
154.20M143.62M134.42M122.44M110.83M102.83M98.30M93.96M177.41M173.60M169.38M165.54M164.73M164.97M166.96M167.26M170.34M172.13M177.53M178.94M
Liabilities and Shareholders Equity (Quarter)
207.33M193.97M190.51M176.85M166.15M158.26M157.55M149.08M233.82M230.88M230.43M223.71M223.84M227.00M230.44M227.28M230.92M234.27M238.56M242.72M
Retained Earnings (Quarter)
0.46M0.43M0.35M0.10M-331.77M-345.93M0.23M-368.23M0.30M0.36M-400.44M0.27M0.23M0.58M0.24M-437.90M0.66M-448.61M0.82M-454.59M
Treasury Shares (Quarter)
1.72M1.60M2.31M2.17M0.16M1.79M0.39M2.32M2.12M0.39M2.24M2.39M0.61M1.88M0.79M2.51M0.79M0.79M2.74M