SI-BONE, Inc.
SIBN
$18.90
-$0.16-0.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.50% | -9.62% | -9.56% | -10.57% | 83.59% |
| Total Receivables | 21.50% | 25.31% | 25.49% | 22.29% | -1.72% |
| Inventory | 44.33% | 33.71% | 14.25% | 13.07% | 18.32% |
| Prepaid Expenses | -5.84% | -2.32% | 16.87% | 21.72% | 25.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.28% | -1.71% | -3.47% | -4.80% | 58.59% |
|
|
|||||
| Total Current Assets | 0.28% | -1.71% | -3.47% | -4.80% | 58.59% |
| Net Property, Plant & Equipment | 15.25% | 19.52% | 17.68% | 1.13% | -2.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.50% | -7.69% | -3.55% | -5.00% | -13.64% |
| Total Assets | 1.59% | 0.01% | -1.68% | -4.27% | 50.07% |
|
|
|||||
| Total Accounts Payable | 0.57% | 41.41% | 65.57% | 16.62% | 43.71% |
| Total Accrued Expenses | 39.09% | 12.86% | 26.56% | 17.09% | 11.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.94% | -18.64% | -13.76% | -1.35% | 2.28% |
| Total Finance Division Other Current Liabilities | -35.56% | -7.31% | -39.97% | 134.31% | 112.88% |
| Total Other Current Liabilities | -35.56% | -7.31% | -39.97% | 134.31% | 112.88% |
| Total Current Liabilities | 14.82% | 15.67% | 27.42% | 21.20% | 25.46% |
|
|
|||||
| Total Current Liabilities | 14.82% | 15.67% | 27.42% | 21.20% | 25.46% |
| Long-Term Debt | -1.73% | -1.70% | 0.47% | 0.47% | 0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.09% | -41.83% | -39.14% | -59.90% | -52.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -44.44% | -31.58% | -41.67% | -38.46% |
| Total Liabilities | 3.16% | 3.97% | 8.29% | 4.77% | 5.55% |
|
|
|||||
| Common Stock & APIC | 4.89% | 5.02% | 5.07% | 5.08% | 24.84% |
| Retained Earnings | -6.45% | -7.72% | -9.60% | -10.77% | -11.71% |
| Treasury Stock & Other | 20.30% | -27.16% | 63.48% | -23.83% | -11.33% |
| Total Common Equity | 1.04% | -1.42% | -4.97% | -7.14% | 76.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.04% | -1.42% | -4.97% | -7.14% | 76.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04% | -1.42% | -4.97% | -7.14% | 76.18% |
|
|
|||||