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 | 0.35% | 0.27% | 0.19% | -1.48% | -3.36% |
| Total Receivables | 19.36% | 28.30% | 16.44% | 9.57% | 7.24% |
| Inventory | 18.55% | 12.10% | 16.97% | 25.20% | 40.01% |
| Prepaid Expenses | 65.29% | 31.60% | 27.69% | 37.05% | 5.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.58% | 6.01% | 5.15% | 4.01% | 3.48% |
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| Total Current Assets | 6.58% | 6.01% | 5.15% | 4.01% | 3.48% |
| Net Property, Plant & Equipment | 37.67% | 23.59% | 21.97% | 0.12% | 0.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.33% | -29.41% | -28.15% | -81.67% | -6.13% |
| Total Assets | 9.60% | 7.72% | 6.79% | 3.52% | 3.20% |
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| Total Accounts Payable | 35.98% | 13.90% | -12.25% | -28.62% | 5.55% |
| Total Accrued Expenses | 7.21% | -6.01% | -7.50% | 1.46% | 9.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.73% | -61.48% | -39.63% | -18.06% | -6.53% |
| Total Finance Division Other Current Liabilities | -0.43% | -15.41% | -2.97% | -6.29% | 3.46% |
| Total Other Current Liabilities | -0.43% | -15.41% | -2.97% | -6.29% | 3.46% |
| Total Current Liabilities | 12.01% | -2.86% | -10.29% | -6.83% | 7.12% |
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| Total Current Liabilities | 12.01% | -2.86% | -10.29% | -6.83% | 7.12% |
| Long-Term Debt | 0.33% | 0.33% | 0.33% | 0.33% | -1.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4,029.09% | 2,019.81% | 1,047.51% | -80.09% | -85.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.00% | 9.63% | 6.26% | -3.86% | 0.20% |
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| Common Stock & APIC | 4.31% | 4.38% | 4.66% | 4.83% | 4.86% |
| Retained Earnings | -3.05% | -3.30% | -3.81% | -4.38% | -5.10% |
| Treasury Stock & Other | -63.47% | -41.36% | 56.56% | 234.43% | 32.65% |
| Total Common Equity | 7.29% | 7.05% | 6.98% | 6.33% | 4.34% |
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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 | 7.29% | 7.05% | 6.98% | 6.33% | 4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.29% | 7.05% | 6.98% | 6.33% | 4.34% |
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