SI-BONE, Inc. SIBN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.22% | 0.87% | -2.12% | 1.43% | 0.14% |
| Total Receivables | 1.54% | 0.69% | 3.77% | 12.51% | 9.14% |
| Inventory | 10.33% | 8.03% | 4.83% | -5.12% | 4.33% |
| Prepaid Expenses | -0.92% | 29.23% | -26.08% | 74.64% | -21.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.15% | 2.42% | -0.65% | 2.53% | 1.61% |
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| Total Current Assets | 2.15% | 2.42% | -0.65% | 2.53% | 1.61% |
| Net Property, Plant & Equipment | 11.48% | 3.06% | 24.11% | -3.44% | 0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.56% | -0.46% | 294.55% | -82.03% | 0.00% |
| Total Assets | 3.22% | 2.49% | 1.75% | 1.83% | 1.45% |
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| Total Accounts Payable | 23.03% | 26.27% | 45.99% | -40.04% | 3.06% |
| Total Accrued Expenses | 25.88% | 8.69% | -30.65% | 12.99% | 10.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.30% | -35.26% | -30.30% | -16.53% | 2.26% |
| Total Finance Division Other Current Liabilities | 3.71% | -12.24% | 15.24% | -5.08% | -11.89% |
| Total Other Current Liabilities | 3.71% | -12.24% | 15.24% | -5.08% | -11.89% |
| Total Current Liabilities | 23.20% | 11.89% | -15.00% | -4.40% | 6.84% |
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| Total Current Liabilities | 23.20% | 11.89% | -15.00% | -4.40% | 6.84% |
| Long-Term Debt | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.07% | 0.76% | 3,722.86% | 6.06% | -48.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.55% | 4.13% | 4.51% | -1.81% | 2.59% |
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| Common Stock & APIC | 0.95% | 1.20% | 0.97% | 1.13% | 1.02% |
| Retained Earnings | -0.79% | -0.90% | -0.96% | -0.37% | -1.03% |
| Treasury Stock & Other | -27.13% | -22.75% | -38.60% | 5.70% | 16.97% |
| Total Common Equity | 1.28% | 1.90% | 0.79% | 3.14% | 1.05% |
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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 | 1.28% | 1.90% | 0.79% | 3.14% | 1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28% | 1.90% | 0.79% | 3.14% | 1.05% |
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