SI-BONE, Inc.
SIBN
$14.19
$0.292.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.12% | 1.43% | 0.14% | 0.78% | -3.75% |
| Total Receivables | 3.77% | 12.51% | 9.14% | -8.61% | -2.36% |
| Inventory | 4.83% | -5.12% | 4.33% | 12.73% | 12.21% |
| Prepaid Expenses | -26.08% | 74.64% | -21.11% | 25.39% | -20.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.65% | 2.53% | 1.61% | 1.59% | -1.72% |
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| Total Current Assets | -0.65% | 2.53% | 1.61% | 1.59% | -1.72% |
| Net Property, Plant & Equipment | 24.11% | -3.44% | 0.07% | 1.71% | 1.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 294.55% | -82.03% | 0.00% | 1.32% | 0.67% |
| Total Assets | 1.75% | 1.83% | 1.45% | 1.60% | -1.37% |
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| Total Accounts Payable | 45.99% | -40.04% | 3.06% | -2.73% | 18.76% |
| Total Accrued Expenses | -30.65% | 12.99% | 10.35% | 6.98% | -23.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.30% | -16.53% | 2.26% | 1.47% | -5.38% |
| Total Finance Division Other Current Liabilities | 15.24% | -5.08% | -11.89% | 0.67% | 11.30% |
| Total Other Current Liabilities | 15.24% | -5.08% | -11.89% | 0.67% | 11.30% |
| Total Current Liabilities | -15.00% | -4.40% | 6.84% | 3.33% | -11.72% |
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| Total Current Liabilities | -15.00% | -4.40% | 6.84% | 3.33% | -11.72% |
| Long-Term Debt | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3,722.86% | 6.06% | -48.11% | -45.45% | -33.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.51% | -1.81% | 2.59% | 0.94% | -5.45% |
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| Common Stock & APIC | 0.97% | 1.13% | 1.02% | 1.47% | 1.13% |
| Retained Earnings | -0.96% | -0.37% | -1.03% | -1.40% | -1.52% |
| Treasury Stock & Other | -38.60% | 5.70% | 16.97% | 106.25% | 31.15% |
| Total Common Equity | 0.79% | 3.14% | 1.05% | 1.84% | 0.18% |
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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 | 0.79% | 3.14% | 1.05% | 1.84% | 0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.79% | 3.14% | 1.05% | 1.84% | 0.18% |
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