SI-BONE, Inc.
SIBN
$14.20
$0.302.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.68M | 147.82M | 145.74M | 145.54M | 144.41M |
| Total Receivables | 31.56M | 30.42M | 27.03M | 24.77M | 27.11M |
| Inventory | 35.53M | 33.90M | 35.73M | 34.25M | 30.38M |
| Prepaid Expenses | 2.94M | 3.98M | 2.28M | 2.89M | 2.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 214.72M | 216.12M | 210.78M | 207.45M | 204.20M |
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| Total Current Assets | 214.72M | 216.12M | 210.78M | 207.45M | 204.20M |
| Net Property, Plant & Equipment | 27.78M | 22.39M | 23.18M | 23.17M | 22.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 217.00K | 55.00K | 306.00K | 306.00K | 302.00K |
| Total Assets | 242.72M | 238.56M | 234.27M | 230.92M | 227.28M |
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| Total Accounts Payable | 6.76M | 4.63M | 7.72M | 7.50M | 7.71M |
| Total Accrued Expenses | 13.06M | 18.83M | 16.66M | 15.10M | 14.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 658.00K | 944.00K | 1.13M | 1.11M | 1.09M |
| Total Finance Division Other Current Liabilities | 1.01M | 879.00K | 926.00K | 1.05M | 1.04M |
| Total Other Current Liabilities | 1.01M | 879.00K | 926.00K | 1.05M | 1.04M |
| Total Current Liabilities | 21.49M | 25.28M | 26.44M | 24.75M | 23.95M |
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| Total Current Liabilities | 21.49M | 25.28M | 26.44M | 24.75M | 23.95M |
| Long-Term Debt | 35.60M | 35.57M | 35.54M | 35.51M | 35.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.69M | 175.00K | 165.00K | 318.00K | 583.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.78M | 61.02M | 62.15M | 60.58M | 60.02M |
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| Common Stock & APIC | 633.03M | 626.97M | 619.97M | 613.73M | 604.84M |
| Retained Earnings | -454.59M | -450.26M | -448.61M | -444.05M | -437.90M |
| Treasury Stock & Other | 501.00K | 816.00K | 772.00K | 660.00K | 320.00K |
| Total Common Equity | 178.94M | 177.53M | 172.13M | 170.34M | 167.26M |
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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 | 178.94M | 177.53M | 172.13M | 170.34M | 167.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 178.94M | 177.53M | 172.13M | 170.34M | 167.26M |
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