SI-BONE, Inc. SIBN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 146.26M | 145.94M | 144.68M | 147.82M | 145.74M |
| Total Receivables | 32.27M | 31.78M | 31.56M | 30.42M | 27.03M |
| Inventory | 42.35M | 38.39M | 35.53M | 33.90M | 35.73M |
| Prepaid Expenses | 3.77M | 3.80M | 2.94M | 3.98M | 2.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 224.65M | 219.91M | 214.72M | 216.12M | 210.78M |
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| Total Current Assets | 224.65M | 219.91M | 214.72M | 216.12M | 210.78M |
| Net Property, Plant & Equipment | 31.92M | 28.63M | 27.78M | 22.39M | 23.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.00K | 216.00K | 217.00K | 55.00K | 306.00K |
| Total Assets | 256.77M | 248.76M | 242.72M | 238.56M | 234.27M |
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| Total Accounts Payable | 10.50M | 8.54M | 6.76M | 4.63M | 7.72M |
| Total Accrued Expenses | 17.86M | 14.19M | 13.06M | 18.83M | 16.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 331.00K | 426.00K | 658.00K | 944.00K | 1.13M |
| Total Finance Division Other Current Liabilities | 922.00K | 889.00K | 1.01M | 879.00K | 926.00K |
| Total Other Current Liabilities | 922.00K | 889.00K | 1.01M | 879.00K | 926.00K |
| Total Current Liabilities | 29.62M | 24.04M | 21.49M | 25.28M | 26.44M |
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| Total Current Liabilities | 29.62M | 24.04M | 21.49M | 25.28M | 26.44M |
| Long-Term Debt | 35.66M | 35.63M | 35.60M | 35.57M | 35.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.81M | 6.74M | 6.69M | 175.00K | 165.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 72.09M | 66.41M | 63.78M | 61.02M | 62.15M |
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| Common Stock & APIC | 646.70M | 640.64M | 633.03M | 626.97M | 619.97M |
| Retained Earnings | -462.30M | -458.68M | -454.59M | -450.26M | -448.61M |
| Treasury Stock & Other | 282.00K | 387.00K | 501.00K | 816.00K | 772.00K |
| Total Common Equity | 184.68M | 182.35M | 178.94M | 177.53M | 172.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 184.68M | 182.35M | 178.94M | 177.53M | 172.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.68M | 182.35M | 178.94M | 177.53M | 172.13M |
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