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 | -9.62% | -9.56% | -10.57% | 83.59% | 70.64% |
| Total Receivables | 25.31% | 25.49% | 22.29% | -1.72% | 7.15% |
| Inventory | 33.71% | 14.25% | 13.07% | 18.32% | 17.17% |
| Prepaid Expenses | -2.32% | 16.87% | 21.72% | 25.81% | 25.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.71% | -3.47% | -4.80% | 58.59% | 53.62% |
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| Total Current Assets | -1.71% | -3.47% | -4.80% | 58.59% | 53.62% |
| Net Property, Plant & Equipment | 19.52% | 17.68% | 1.13% | -2.65% | -4.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.69% | -3.55% | -5.00% | -13.64% | -13.33% |
| Total Assets | 0.01% | -1.68% | -4.27% | 50.07% | 46.25% |
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| Total Accounts Payable | 41.41% | 65.57% | 16.62% | 43.71% | -26.93% |
| Total Accrued Expenses | 12.86% | 26.56% | 17.09% | 11.08% | 31.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.64% | -13.76% | -1.35% | 2.28% | 2.02% |
| Total Finance Division Other Current Liabilities | -7.31% | -39.97% | 134.31% | 112.88% | 4.01% |
| Total Other Current Liabilities | -7.31% | -39.97% | 134.31% | 112.88% | 4.01% |
| Total Current Liabilities | 15.67% | 27.42% | 21.20% | 25.46% | 10.76% |
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| Total Current Liabilities | 15.67% | 27.42% | 21.20% | 25.46% | 10.76% |
| Long-Term Debt | -1.70% | 0.47% | 0.47% | 0.47% | 2.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.83% | -39.14% | -59.90% | -52.79% | -47.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.44% | -31.58% | -41.67% | -38.46% | -40.00% |
| Total Liabilities | 3.97% | 8.29% | 4.77% | 5.55% | 3.04% |
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| Common Stock & APIC | 5.02% | 5.07% | 5.08% | 24.84% | 25.11% |
| Retained Earnings | -7.72% | -9.60% | -10.77% | -11.71% | -12.14% |
| Treasury Stock & Other | -27.16% | 63.48% | -23.83% | -11.33% | 44.40% |
| Total Common Equity | -1.42% | -4.97% | -7.14% | 76.18% | 72.30% |
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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 | -1.42% | -4.97% | -7.14% | 76.18% | 72.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.42% | -4.97% | -7.14% | 76.18% | 72.30% |
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