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SHOULDER INNOVATIONS INC (SI) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:SI - US82537J1088 - Common Stock

15.2 USD
+0.08 (+0.53%)
Last: 12/5/2025, 8:04:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SI Cash Equivalents ChartSI Cash Equivalents over time chart
N/A6.12M6.24MN/AN/A
Cash Due From Banks
SI Cash Due From Banks ChartSI Cash Due From Banks over time chart
149.76M165.44M99.51M105.67M145.60M
Investments
SI Investments ChartSI Investments over time chart
456.33M227.46M216.98M218.76M14.83B
Net Loans
SI Net Loans ChartSI Net Loans over time chart
2.94B3.14B3.12B3.04B887.00M
Marketable Securities
SI Marketable Securities ChartSI Marketable Securities over time chart
N/A8.92M26.58MN/AN/A
Receivables
SI Receivables ChartSI Receivables over time chart
N/A5.12M4.69MN/AN/A
Inventories
SI Inventories ChartSI Inventories over time chart
N/A13.96M9.92MN/AN/A
Other Current Assets
SI Other Current Assets ChartSI Other Current Assets over time chart
N/A1.00M419.00KN/AN/A
Total Current Assets
SI Total Current Assets ChartSI Total Current Assets over time chart
N/A35.13M47.85MN/AN/A
 
Non-Current Assets
PPE Net
SI PPE Net ChartSI PPE Net over time chart
25.55M7.55M5.75M22.72M7.00M
Intangibles
SI Intangibles ChartSI Intangibles over time chart
8.65M400.00K700.00K11.06MN/A
Other Non-Current Assets
SI Other Non-Current Assets ChartSI Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
SI Total Non-Current Assets ChartSI Total Non-Current Assets over time chart
N/A7.96M6.45MN/AN/A
 
TOTAL ASSETS
SI TOTAL ASSETS ChartSI TOTAL ASSETS over time chart
3.63B43.08M54.29M3.43B16.00B
 
LIABILITIES
Total Deposits
SI Total Deposits ChartSI Total Deposits over time chart
2.69B2.74B2.73B2.67B14.29B
Current Liabilities
Short Term Borrowings
SI Short Term Borrowings ChartSI Short Term Borrowings over time chart
N/AN/AN/A4.30BN/A
Short Term Debt
SI Short Term Debt ChartSI Short Term Debt over time chart
N/A0.000.004.30BN/A
Accrued Expenses
SI Accrued Expenses ChartSI Accrued Expenses over time chart
7.70M1.40M1.48M8.88M97.00M
Accounts Payable
SI Accounts Payable ChartSI Accounts Payable over time chart
3.57M4.86M1.96M2.74MN/A
Other Current Liabilities
SI Other Current Liabilities ChartSI Other Current Liabilities over time chart
N/A1.39M847.00KN/AN/A
Total Current Liabilities
SI Total Current Liabilities ChartSI Total Current Liabilities over time chart
11.27M7.65M4.28M11.62M97.00M
 
Non-Current Liabilities
Long Term Debt
SI Long Term Debt ChartSI Long Term Debt over time chart
N/A15.63M15.20M392.00K16.00M
Deferred Taxes/Income
SI Deferred Taxes/Income ChartSI Deferred Taxes/Income over time chart
N/AN/AN/AN/A-6.00M
Other Non-Current Liabilities
SI Other Non-Current Liabilities ChartSI Other Non-Current Liabilities over time chart
54.22M25.00K71.00K23.96MN/A
Total Non-Current Liabilities
SI Total Non-Current Liabilities ChartSI Total Non-Current Liabilities over time chart
3.17B15.65M15.27M3.07B14.30B
 
TOTAL LIABILITIES
SI TOTAL LIABILITIES ChartSI TOTAL LIABILITIES over time chart
3.18B23.30M19.56M3.08B14.40B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SI Retained Earnings ChartSI Retained Earnings over time chart
390.97M-57.04M-41.42M285.83M194.00M
Additional Paid In Capital
SI Additional Paid In Capital ChartSI Additional Paid In Capital over time chart
51.15M2.15M1.33M45.30M1.42B
Common Shares
SI Common Shares ChartSI Common Shares over time chart
255.00K74.48M74.48M252.00K0.00
Other Shareholders' Equity
SI Other Shareholders' Equity ChartSI Other Shareholders' Equity over time chart
3.51M197.00K356.00K18.04M3.00M
Shares Outstanding
SI Shares Outstanding ChartSI Shares Outstanding over time chart
25.54M20.23M20.23M25.17M30.00M
Tangible Book Value per Share
SI Tangible Book Value per Share ChartSI Tangible Book Value per Share over time chart
17.12-2.72-2.0013.4453.63
Total Shareholders' Equity
SI Total Shareholders' Equity ChartSI Total Shareholders' Equity over time chart
445.89M19.78M34.74M349.42M1.61B
 
TOTAL LIABILITIES AND EQUITY
SI TOTAL LIABILITIES AND EQUITY ChartSI TOTAL LIABILITIES AND EQUITY over time chart
3.63B43.08M54.29M3.43B16.00B
 
Statistics
Debt/Equity
SI Debt/Equity ChartSI Debt/Equity over time chart
N/A0.790.4412.310.01
Current Ratio
SI Current Ratio ChartSI Current Ratio over time chart
N/A4.5911.17N/AN/A
Return On Assets (ROA)
SI Return On Assets (ROA) ChartSI Return On Assets (ROA) over time chart
-0.56%-31.77%-16.71%1.83%0.47%
Return On Equity (ROE)
SI Return On Equity (ROE) ChartSI Return On Equity (ROE) over time chart
-4.55%-69.20%-26.12%17.92%4.69%

All data in USD , ROIC based on taxRate of 0.21

Charts

SI Balance Sheet Over Time ChartSI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SI Balance Sheet - Short Vs Long Term ChartSI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B