SI-BONE, Inc.
SIBN
$15.54
$0.050.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.78% | -3.75% | -0.51% | -0.47% | -3.99% |
| Total Receivables | -8.61% | -2.36% | 10.12% | 0.45% | 12.49% |
| Inventory | 12.73% | 12.21% | 6.10% | 9.84% | 10.38% |
| Prepaid Expenses | 25.39% | -20.66% | 34.82% | -13.04% | 1.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.59% | -1.72% | 2.00% | 0.68% | -0.64% |
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| Total Current Assets | 1.59% | -1.72% | 2.00% | 0.68% | -0.64% |
| Net Property, Plant & Equipment | 1.71% | 1.87% | -2.68% | 8.43% | 7.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32% | 0.67% | -7.98% | 0.93% | 0.00% |
| Total Assets | 1.60% | -1.37% | 1.51% | 1.41% | 0.06% |
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| Total Accounts Payable | -2.73% | 18.76% | -11.34% | 1.92% | -6.28% |
| Total Accrued Expenses | 6.98% | -23.94% | 21.58% | 33.55% | 12.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47% | -5.38% | -4.79% | -12.57% | -3.42% |
| Total Finance Division Other Current Liabilities | 0.67% | 11.30% | 4.80% | -56.74% | 27.72% |
| Total Other Current Liabilities | 0.67% | 11.30% | 4.80% | -56.74% | 27.72% |
| Total Current Liabilities | 3.33% | -11.72% | 9.92% | 11.89% | 5.75% |
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| Total Current Liabilities | 3.33% | -11.72% | 9.92% | 11.89% | 5.75% |
| Long-Term Debt | 0.08% | 0.08% | -2.04% | 0.12% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.45% | -33.67% | -22.56% | 27.96% | -25.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -23.08% | -7.14% | -12.50% |
| Total Liabilities | 0.94% | -5.45% | 2.34% | 4.93% | 1.61% |
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| Common Stock & APIC | 1.47% | 1.13% | 1.15% | 1.10% | 1.42% |
| Retained Earnings | -1.40% | -1.52% | -1.05% | -1.56% | -2.17% |
| Treasury Stock & Other | 106.25% | 31.15% | -58.08% | 156.39% | -14.66% |
| Total Common Equity | 1.84% | 0.18% | 1.21% | 0.15% | -0.49% |
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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 | 1.84% | 0.18% | 1.21% | 0.15% | -0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.84% | 0.18% | 1.21% | 0.15% | -0.49% |
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