SI-BONE, Inc.
SIBN
$18.59
-$0.23-1.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 145.74M | 145.54M | 144.41M | 150.04M | 150.82M |
| Total Receivables | 27.03M | 24.77M | 27.11M | 27.76M | 25.21M |
| Inventory | 35.73M | 34.25M | 30.38M | 27.07M | 25.52M |
| Prepaid Expenses | 2.28M | 2.89M | 2.30M | 2.90M | 2.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 210.78M | 207.45M | 204.20M | 207.78M | 203.70M |
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| Total Current Assets | 210.78M | 207.45M | 204.20M | 207.78M | 203.70M |
| Net Property, Plant & Equipment | 23.18M | 23.17M | 22.78M | 22.36M | 22.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 306.00K | 306.00K | 302.00K | 300.00K | 326.00K |
| Total Assets | 234.27M | 230.92M | 227.28M | 230.44M | 227.00M |
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| Total Accounts Payable | 7.72M | 7.50M | 7.71M | 6.49M | 7.32M |
| Total Accrued Expenses | 16.66M | 15.10M | 14.11M | 18.55M | 15.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13M | 1.11M | 1.09M | 1.15M | 1.21M |
| Total Finance Division Other Current Liabilities | 926.00K | 1.05M | 1.04M | 938.00K | 895.00K |
| Total Other Current Liabilities | 926.00K | 1.05M | 1.04M | 938.00K | 895.00K |
| Total Current Liabilities | 26.44M | 24.75M | 23.95M | 27.13M | 24.68M |
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| Total Current Liabilities | 26.44M | 24.75M | 23.95M | 27.13M | 24.68M |
| Long-Term Debt | 35.54M | 35.51M | 35.48M | 35.45M | 36.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 165.00K | 318.00K | 583.00K | 879.00K | 1.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 10.00K | 13.00K |
| Total Liabilities | 62.15M | 60.58M | 60.02M | 63.47M | 62.02M |
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| Common Stock & APIC | 619.97M | 613.73M | 604.84M | 598.07M | 591.25M |
| Retained Earnings | -448.61M | -444.05M | -437.90M | -431.35M | -426.86M |
| Treasury Stock & Other | 772.00K | 660.00K | 320.00K | 244.00K | 582.00K |
| Total Common Equity | 172.13M | 170.34M | 167.26M | 166.96M | 164.97M |
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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 | 172.13M | 170.34M | 167.26M | 166.96M | 164.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 172.13M | 170.34M | 167.26M | 166.96M | 164.97M |
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