SI-BONE, Inc.
SIBN
$18.59
-$0.23-1.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.36% | -3.95% | -8.50% | -9.62% | -9.56% |
| Total Receivables | 7.24% | -1.30% | 21.50% | 25.31% | 25.49% |
| Inventory | 40.01% | 47.40% | 44.33% | 33.71% | 14.25% |
| Prepaid Expenses | 5.80% | 16.63% | -5.84% | -2.32% | 16.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.48% | 2.53% | 0.28% | -1.71% | -3.47% |
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| Total Current Assets | 3.48% | 2.53% | 0.28% | -1.71% | -3.47% |
| Net Property, Plant & Equipment | 0.91% | 9.34% | 15.25% | 19.52% | 17.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.13% | -5.26% | -6.50% | -7.69% | -3.55% |
| Total Assets | 3.20% | 3.16% | 1.59% | 0.01% | -1.68% |
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| Total Accounts Payable | 5.55% | 4.39% | 0.57% | 41.41% | 65.57% |
| Total Accrued Expenses | 9.17% | 32.13% | 39.09% | 12.86% | 26.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.53% | -20.09% | -23.94% | -18.64% | -13.76% |
| Total Finance Division Other Current Liabilities | 3.46% | -49.20% | -35.56% | -7.31% | -39.97% |
| Total Other Current Liabilities | 3.46% | -49.20% | -35.56% | -7.31% | -39.97% |
| Total Current Liabilities | 7.12% | 12.19% | 14.82% | 15.67% | 27.42% |
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| Total Current Liabilities | 7.12% | 12.19% | 14.82% | 15.67% | 27.42% |
| Long-Term Debt | -1.80% | -1.77% | -1.73% | -1.70% | 0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -85.46% | -64.15% | -51.09% | -41.83% | -39.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -44.44% | -31.58% |
| Total Liabilities | 0.20% | 2.48% | 3.16% | 3.97% | 8.29% |
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| Common Stock & APIC | 4.86% | 4.95% | 4.89% | 5.02% | 5.07% |
| Retained Earnings | -5.10% | -5.65% | -6.45% | -7.72% | -9.60% |
| Treasury Stock & Other | 32.65% | 190.75% | 20.30% | -27.16% | 63.48% |
| Total Common Equity | 4.34% | 3.41% | 1.04% | -1.42% | -4.97% |
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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 | 4.34% | 3.41% | 1.04% | -1.42% | -4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.34% | 3.41% | 1.04% | -1.42% | -4.97% |
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