SI-BONE, Inc. (SIBN)
NASDAQ: SIBN · Real-Time Price · USD
14.03
+0.20 (1.45%)
Mar 9, 2026, 4:00 PM EDT - Market closed
SI-BONE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 42.24 | 34.95 | 33.27 | 20.72 | 63.42 | Upgrade
|
| Short-Term Investments | 105.58 | 115.09 | 132.75 | 76.57 | 83.56 | Upgrade
|
| Cash & Short-Term Investments | 147.82 | 150.04 | 166.02 | 97.29 | 146.98 | Upgrade
|
| Cash Growth | -1.48% | -9.62% | 70.64% | -33.81% | -25.18% | Upgrade
|
| Accounts Receivable | 29.92 | 27.46 | 21.95 | 20.67 | 14.25 | Upgrade
|
| Other Receivables | 0.5 | 0.3 | 0.2 | - | - | Upgrade
|
| Receivables | 30.42 | 27.76 | 22.15 | 20.67 | 14.25 | Upgrade
|
| Inventory | 33.9 | 27.07 | 20.25 | 17.28 | 11.5 | Upgrade
|
| Prepaid Expenses | 3.98 | 2.9 | 2.97 | 2.37 | 3.14 | Upgrade
|
| Total Current Assets | 216.12 | 207.78 | 211.39 | 137.61 | 175.87 | Upgrade
|
| Property, Plant & Equipment | 22.39 | 22.36 | 18.71 | 19.57 | 14.24 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.3 | 0.33 | 0.38 | 0.4 | Upgrade
|
| Total Assets | 238.56 | 230.44 | 230.43 | 157.55 | 190.51 | Upgrade
|
| Accounts Payable | 4.63 | 6.49 | 4.59 | 6.28 | 3.2 | Upgrade
|
| Accrued Expenses | 18.83 | 18.55 | 16.44 | 12.54 | 11.05 | Upgrade
|
| Current Portion of Leases | 0.94 | 1.15 | 1.42 | 1.39 | 1.34 | Upgrade
|
| Other Current Liabilities | 0.88 | 0.94 | 1.01 | 0.97 | 1.3 | Upgrade
|
| Total Current Liabilities | 25.28 | 27.13 | 23.46 | 21.18 | 16.89 | Upgrade
|
| Long-Term Debt | 35.57 | 35.45 | 36.07 | 35.17 | 34.97 | Upgrade
|
| Long-Term Leases | 0.18 | 0.88 | 1.51 | 2.87 | 4.17 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Total Liabilities | 61.02 | 63.47 | 61.05 | 59.25 | 56.09 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 626.97 | 598.07 | 569.48 | 455.17 | 429.91 | Upgrade
|
| Retained Earnings | -450.26 | -431.35 | -400.44 | -357.11 | -295.85 | Upgrade
|
| Comprehensive Income & Other | 0.82 | 0.24 | 0.34 | 0.23 | 0.35 | Upgrade
|
| Total Common Equity | 177.53 | 166.96 | 169.38 | 98.3 | 134.42 | Upgrade
|
| Shareholders' Equity | 177.53 | 166.96 | 169.38 | 98.3 | 134.42 | Upgrade
|
| Total Liabilities & Equity | 238.56 | 230.44 | 230.43 | 157.55 | 190.51 | Upgrade
|
| Total Debt | 36.69 | 37.48 | 38.99 | 39.43 | 40.48 | Upgrade
|
| Net Cash (Debt) | 111.14 | 112.56 | 127.03 | 57.86 | 106.5 | Upgrade
|
| Net Cash Growth | -1.26% | -11.39% | 119.54% | -45.67% | -32.16% | Upgrade
|
| Net Cash Per Share | 2.59 | 2.71 | 3.31 | 1.69 | 3.21 | Upgrade
|
| Filing Date Shares Outstanding | 44.17 | 42.45 | 41.06 | 34.99 | 33.84 | Upgrade
|
| Total Common Shares Outstanding | 43.65 | 42.09 | 40.69 | 34.73 | 33.67 | Upgrade
|
| Working Capital | 190.84 | 180.65 | 187.94 | 116.43 | 158.98 | Upgrade
|
| Book Value Per Share | 4.07 | 3.97 | 4.16 | 2.83 | 3.99 | Upgrade
|
| Tangible Book Value | 177.53 | 166.96 | 169.38 | 98.3 | 134.42 | Upgrade
|
| Tangible Book Value Per Share | 4.07 | 3.97 | 4.16 | 2.83 | 3.99 | Upgrade
|
| Machinery | 8.34 | 6.67 | 5.31 | 3.19 | 11.8 | Upgrade
|
| Construction In Progress | 5.9 | 6.21 | 3.86 | 7.85 | 3.66 | Upgrade
|
| Leasehold Improvements | 3.87 | 3.87 | 3.87 | 1.63 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.