Shoulder Innovations, Inc.
SI
$22.06
-$0.04-0.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.99M | 108.54M | 124.31M | 137.29M | 39.64M |
| Total Receivables | 10.87M | 10.55M | 8.27M | 7.08M | 6.89M |
| Inventory | 22.92M | 21.83M | 21.59M | 19.36M | 17.08M |
| Prepaid Expenses | 2.33M | 1.71M | 1.52M | 1.71M | 691.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.29M | 3.16M | 1.48M | 1.18M | 4.62M |
| Total Current Assets | 137.41M | 145.78M | 157.17M | 166.61M | 68.91M |
|
|
|||||
| Total Current Assets | 137.41M | 145.78M | 157.17M | 166.61M | 68.91M |
| Net Property, Plant & Equipment | 14.57M | 14.56M | 12.64M | 10.98M | 8.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 25.00K | 100.00K | 175.00K | 250.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.00K | -- | -- | -- | -- |
| Total Assets | 152.01M | 160.36M | 169.91M | 177.76M | 77.83M |
|
|
|||||
| Total Accounts Payable | 5.93M | 5.92M | 7.65M | 7.84M | 5.37M |
| Total Accrued Expenses | 6.86M | 6.37M | 4.84M | 5.62M | 6.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.00K | 50.00K | 62.00K | 70.00K | 82.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 1.64M | 1.48M | 867.00K |
| Total Other Current Liabilities | -- | -- | 1.64M | 1.48M | 867.00K |
| Total Current Liabilities | 12.83M | 12.34M | 14.20M | 15.02M | 12.49M |
|
|
|||||
| Total Current Liabilities | 12.83M | 12.34M | 14.20M | 15.02M | 12.49M |
| Long-Term Debt | 14.81M | 14.96M | 14.91M | 14.85M | 14.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.00K | 43.00K | 51.00K | 63.00K | 84.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.68M | 27.34M | 29.16M | 29.93M | 27.36M |
|
|
|||||
| Common Stock & APIC | 240.36M | 238.86M | 238.03M | 237.42M | 2.62M |
| Retained Earnings | -115.93M | -105.78M | -97.40M | -89.63M | -80.90M |
| Treasury Stock & Other | -104.00K | -64.00K | 117.00K | 39.00K | 82.00K |
| Total Common Equity | 124.33M | 133.02M | 140.75M | 147.83M | -78.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 126.70M |
| Preferred Stock, Others | -- | -- | -- | -- | 1.97M |
| Total Preferred Equity | -- | -- | -- | -- | 128.67M |
|
|
|||||
| Total Common Equity | 124.33M | 133.02M | 140.75M | 147.83M | -78.20M |
| Total Preferred Equity | -- | -- | -- | -- | 128.67M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.33M | 133.02M | 140.75M | 147.83M | 50.47M |
|
|
|||||