SI-BONE, Inc.
SIBN
$18.90
-$0.16-0.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 144.41M | 150.04M | 150.82M | 151.53M | 157.82M |
| Total Receivables | 27.11M | 27.76M | 25.21M | 25.10M | 22.31M |
| Inventory | 30.38M | 27.07M | 25.52M | 23.23M | 21.05M |
| Prepaid Expenses | 2.30M | 2.90M | 2.15M | 2.48M | 2.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 204.20M | 207.78M | 203.70M | 202.33M | 203.63M |
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| Total Current Assets | 204.20M | 207.78M | 203.70M | 202.33M | 203.63M |
| Net Property, Plant & Equipment | 22.78M | 22.36M | 22.97M | 21.19M | 19.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 302.00K | 300.00K | 326.00K | 323.00K | 323.00K |
| Total Assets | 227.28M | 230.44M | 227.00M | 223.84M | 223.71M |
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| Total Accounts Payable | 7.71M | 6.49M | 7.32M | 7.18M | 7.66M |
| Total Accrued Expenses | 14.11M | 18.55M | 15.26M | 11.43M | 10.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09M | 1.15M | 1.21M | 1.38M | 1.43M |
| Total Finance Division Other Current Liabilities | 1.04M | 938.00K | 895.00K | 2.07M | 1.62M |
| Total Other Current Liabilities | 1.04M | 938.00K | 895.00K | 2.07M | 1.62M |
| Total Current Liabilities | 23.95M | 27.13M | 24.68M | 22.06M | 20.86M |
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| Total Current Liabilities | 23.95M | 27.13M | 24.68M | 22.06M | 20.86M |
| Long-Term Debt | 35.48M | 35.45M | 36.19M | 36.15M | 36.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 583.00K | 879.00K | 1.14M | 887.00K | 1.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 10.00K | 13.00K | 14.00K | 16.00K |
| Total Liabilities | 60.02M | 63.47M | 62.02M | 59.11M | 58.18M |
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| Common Stock & APIC | 604.84M | 598.07M | 591.25M | 584.79M | 576.62M |
| Retained Earnings | -437.90M | -431.35M | -426.86M | -420.28M | -411.35M |
| Treasury Stock & Other | 320.00K | 244.00K | 582.00K | 227.00K | 266.00K |
| Total Common Equity | 167.26M | 166.96M | 164.97M | 164.73M | 165.54M |
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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 | 167.26M | 166.96M | 164.97M | 164.73M | 165.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 167.26M | 166.96M | 164.97M | 164.73M | 165.54M |
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