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 | -0.51% | -0.47% | -3.99% | -4.94% | -0.44% |
| Total Receivables | 10.12% | 0.45% | 12.49% | 0.70% | 10.28% |
| Inventory | 6.10% | 9.84% | 10.38% | 3.95% | -9.34% |
| Prepaid Expenses | 34.82% | -13.04% | 1.23% | -17.69% | 61.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.00% | 0.68% | -0.64% | -3.67% | 0.18% |
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| Total Current Assets | 2.00% | 0.68% | -0.64% | -3.67% | 0.18% |
| Net Property, Plant & Equipment | -2.68% | 8.43% | 7.21% | 5.65% | -4.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.98% | 0.93% | 0.00% | -0.62% | -3.85% |
| Total Assets | 1.51% | 1.41% | 0.06% | -2.91% | -0.20% |
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| Total Accounts Payable | -11.34% | 1.92% | -6.28% | 66.98% | 3.80% |
| Total Accrued Expenses | 21.58% | 33.55% | 12.61% | -38.28% | 36.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.79% | -12.57% | -3.42% | 1.20% | 0.93% |
| Total Finance Division Other Current Liabilities | 4.80% | -56.74% | 27.72% | 60.08% | -32.13% |
| Total Other Current Liabilities | 4.80% | -56.74% | 27.72% | 60.08% | -32.13% |
| Total Current Liabilities | 9.92% | 11.89% | 5.75% | -11.06% | 21.08% |
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| Total Current Liabilities | 9.92% | 11.89% | 5.75% | -11.06% | 21.08% |
| Long-Term Debt | -2.04% | 0.12% | 0.12% | 0.12% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.56% | 27.96% | -25.59% | -21.11% | -18.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.08% | -7.14% | -12.50% | -11.11% | -5.26% |
| Total Liabilities | 2.34% | 4.93% | 1.61% | -4.71% | 6.59% |
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| Common Stock & APIC | 1.15% | 1.10% | 1.42% | 1.25% | 1.20% |
| Retained Earnings | -1.05% | -1.56% | -2.17% | -2.72% | -2.82% |
| Treasury Stock & Other | -58.08% | 156.39% | -14.66% | -20.60% | -5.90% |
| Total Common Equity | 1.21% | 0.15% | -0.49% | -2.27% | -2.43% |
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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 | 1.21% | 0.15% | -0.49% | -2.27% | -2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21% | 0.15% | -0.49% | -2.27% | -2.43% |
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