Si-Bone SIBN Balance Sheet (2017-2026)

NASDAQ SIBN
$24.94 -0.16 (-0.64%)
At close: Nov 11, 2026 · 4:00 PM EST
Reported Financials

Si-Bone Quarterly Balance Sheet

Periods 37 quarters
Latest Sep 2026

Si-Bone reported total assets of $256.77M and total liabilities of $72.09M for the quarter ended Sep 2026, up 9.6% year over year. This balance sheet covers 37 quarters of results from Sep 2017 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
63.42M27.33M24.32M26.30M20.72M22.97M110.82M53.49M33.27M32.04M25.58M30.23M34.95M41.19M34.15M26.49M42.24M33.54M33.13M35.31M
Short-term InvestmentsInvestments (Current)
83.56M103.40M90.10M77.79M76.57M63.00M58.62M113.26M132.75M125.78M125.95M120.59M115.09M103.23M111.39M119.26M105.58M111.15M112.81M110.95M
Cash & Current Investments
146.98M130.73M114.41M104.08M97.29M85.97M169.43M166.75M166.02M157.82M151.53M150.82M150.04M144.41M145.54M145.74M147.82M144.68M145.94M146.26M
Receivables - NetNet Receivables
14.25M12.68M15.12M16.45M20.67M22.60M20.42M19.99M21.95M22.11M24.80M24.91M27.46M26.71M24.37M26.53M29.92M30.96M31.18M31.47M
Receivables
14.25M12.68M15.12M16.45M20.67M22.60M20.42M19.99M21.95M22.11M24.80M24.91M27.46M26.71M24.37M26.53M29.92M30.96M31.18M31.47M
Work In Process
0.80M0.60M0.80M1.70M1.50M1.90M1.90M18.80M1.60M2.00M2.00M24.00M4.00M4.40M4.50M4.00M3.60M4.60M3.30M
Finished Goods
13.90M15.90M16.10M15.60M16.30M18.60M20.40M1.40M19.40M21.20M23.50M3.10M26.40M29.80M31.20M29.90M31.90M33.80M39.10M
Inventory
11.50M14.71M16.48M16.85M17.28M17.79M20.55M22.34M20.25M21.05M23.23M25.52M27.07M30.38M34.25M35.73M33.90M35.53M38.39M42.35M
Prepaid Assets
3.14M3.14M2.33M1.79M2.37M2.05M2.14M1.94M3.17M2.65M2.78M2.45M3.20M2.70M3.29M2.78M4.48M3.54M4.40M4.57M
Current Assets
175.87M161.26M148.34M139.18M137.61M128.40M212.53M211.02M211.39M203.63M202.33M203.70M207.78M204.20M207.45M210.78M216.12M214.72M219.91M224.65M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
8.99M10.28M12.81M14.45M15.56M16.63M17.58M16.49M16.00M17.35M19.11M20.75M20.37M21.07M21.70M21.93M21.30M20.46M21.72M25.30M
Long-Term Investments
Other Non-Current Assets
0.40M0.40M0.39M0.39M0.38M0.37M0.34M0.34M0.33M0.32M0.32M0.33M0.30M0.30M0.31M0.31M0.06M0.22M0.22M0.20M
Non-Current Assets
14.64M15.59M17.81M19.09M19.94M20.68M21.29M19.86M19.03M20.09M21.51M23.30M22.66M23.08M23.47M23.49M22.44M28.00M28.85M32.12M
Assets
190.51M176.85M166.15M158.27M157.55M149.08M233.83M230.88M230.43M223.71M223.84M227.00M230.44M227.28M230.92M234.27M238.56M242.72M248.76M256.77M
Liabilities
Current Liabilities
Accounts Payables
3.20M5.00M5.14M4.61M6.28M5.33M6.16M4.42M4.59M7.66M7.18M7.32M6.49M7.71M7.50M7.72M4.63M6.76M8.54M10.50M
Payables
3.20M5.00M5.14M4.61M6.28M5.33M6.16M4.42M4.59M7.66M7.18M7.32M6.49M7.71M7.50M7.72M4.63M6.76M8.54M10.50M
Accumulated Expenses
12.35M9.17M10.19M11.16M13.51M9.90M10.64M13.55M17.45M11.77M13.50M16.16M19.49M15.16M16.15M17.59M19.70M14.07M15.08M18.79M
Short term Debt
1.46M
Total Current Liabilities
16.89M15.45M16.67M18.56M21.18M16.63M18.20M19.37M23.46M20.86M22.06M24.68M27.13M23.95M24.75M26.44M25.28M21.49M24.04M29.62M
Non-Current Liabilities
Non-Current Debt
34.97M35.02M35.08M33.67M35.17M35.94M35.98M36.02M36.07M36.11M36.15M36.19M35.45M35.48M35.51M35.54M35.57M35.60M35.63M35.66M
Preferred Stock Liabilities
Operating Leases
4.17M3.89M3.53M3.18M2.87M2.53M2.21M1.87M1.51M1.19M0.89M1.14M0.88M0.58M0.32M0.17M0.18M6.69M6.74M6.81M
Other Non-Current Liabilities
0.06M0.05M0.04M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.01M0.01M0.01M
Total Non-Current Liabilities
56.03M54.37M55.28M55.41M59.22M55.09M56.39M57.26M61.03M58.16M59.10M62.01M63.46M60.02M60.58M62.15M61.02M
Total Liabilities
56.09M54.41M55.31M55.44M59.25M55.12M56.42M57.28M61.05M58.18M59.11M62.02M63.47M60.02M60.58M62.15M61.02M63.78M66.41M72.09M
Shareholder's Equity
Total Debt
34.97M35.02M35.08M35.13M35.17M35.94M35.98M36.02M36.07M36.11M36.15M36.19M35.45M35.48M35.51M35.54M35.57M35.60M35.63M35.66M
Common Equity
134.42M122.44M110.83M102.83M98.30M93.96M177.41M173.60M169.38M165.54M164.73M164.97M166.96M167.26M170.34M172.13M177.53M178.94M182.35M184.68M
Liabilities and Shareholders Equity
190.51M176.85M166.15M158.27M157.55M149.08M233.83M230.88M230.43M223.71M223.84M227.00M230.44M227.28M230.92M234.27M238.56M242.72M248.76M256.77M
Retained Earnings
-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-450.26M-454.59M-458.68M-462.30M

Si-Bone Balance Sheet API

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https://data.businessquant.com/statements?ticker=SIBN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY