SI-BONE, Inc.
SIBN
$13.85
$0.523.90%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.04M | 150.82M | 151.53M | 157.82M | 166.02M |
| Total Receivables | 27.76M | 25.21M | 25.10M | 22.31M | 22.15M |
| Inventory | 27.07M | 25.52M | 23.23M | 21.05M | 20.25M |
| Prepaid Expenses | 2.90M | 2.15M | 2.48M | 2.45M | 2.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 207.78M | 203.70M | 202.33M | 203.63M | 211.39M |
|
|
|||||
| Total Current Assets | 207.78M | 203.70M | 202.33M | 203.63M | 211.39M |
| Net Property, Plant & Equipment | 22.36M | 22.97M | 21.19M | 19.76M | 18.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 300.00K | 326.00K | 323.00K | 323.00K | 325.00K |
| Total Assets | 230.44M | 227.00M | 223.84M | 223.71M | 230.43M |
|
|
|||||
| Total Accounts Payable | 6.49M | 7.32M | 7.18M | 7.66M | 4.59M |
| Total Accrued Expenses | 18.55M | 15.26M | 11.43M | 10.15M | 16.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15M | 1.21M | 1.38M | 1.43M | 1.42M |
| Total Finance Division Other Current Liabilities | 938.00K | 895.00K | 2.07M | 1.62M | 1.01M |
| Total Other Current Liabilities | 938.00K | 895.00K | 2.07M | 1.62M | 1.01M |
| Total Current Liabilities | 27.13M | 24.68M | 22.06M | 20.86M | 23.46M |
|
|
|||||
| Total Current Liabilities | 27.13M | 24.68M | 22.06M | 20.86M | 23.46M |
| Long-Term Debt | 35.45M | 36.19M | 36.15M | 36.11M | 36.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 879.00K | 1.14M | 887.00K | 1.19M | 1.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.00K | 13.00K | 14.00K | 16.00K | 18.00K |
| Total Liabilities | 63.47M | 62.02M | 59.11M | 58.18M | 61.05M |
|
|
|||||
| Common Stock & APIC | 598.07M | 591.25M | 584.79M | 576.62M | 569.48M |
| Retained Earnings | -431.35M | -426.86M | -420.28M | -411.35M | -400.44M |
| Treasury Stock & Other | 244.00K | 582.00K | 227.00K | 266.00K | 335.00K |
| Total Common Equity | 166.96M | 164.97M | 164.73M | 165.54M | 169.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 166.96M | 164.97M | 164.73M | 165.54M | 169.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.96M | 164.97M | 164.73M | 165.54M | 169.38M |
|
|
|||||