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SI-BONE INC (SIBN) Stock Balance Sheet

USA - Nasdaq - NASDAQ:SIBN - US8257041090 - Common Stock

19.24 USD
+0.06 (+0.31%)
Last: 12/4/2025, 8:00:03 PM
19.24 USD
0 (0%)
After Hours: 12/4/2025, 8:00:03 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
SIBN Cash Equivalents ChartSIBN Cash Equivalents over time chart
26.49M34.95M33.27M20.70M63.40M
Marketable Securities
SIBN Marketable Securities ChartSIBN Marketable Securities over time chart
119.26M115.09M132.75M76.60M83.60M
Receivables
SIBN Receivables ChartSIBN Receivables over time chart
26.53M27.46M21.95M20.70M14.20M
Inventories
SIBN Inventories ChartSIBN Inventories over time chart
35.73M27.07M20.25M17.30M11.50M
Other Current Assets
SIBN Other Current Assets ChartSIBN Other Current Assets over time chart
2.78M3.20M3.17M2.40M3.10M
Total Current Assets
SIBN Total Current Assets ChartSIBN Total Current Assets over time chart
210.78M207.78M211.39M137.60M175.90M
 
Non-Current Assets
PPE Net
SIBN PPE Net ChartSIBN PPE Net over time chart
23.18M22.36M18.71M19.60M14.20M
Investments And Advances
SIBN Investments And Advances ChartSIBN Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
SIBN Intangibles ChartSIBN Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
SIBN Other Non-Current Assets ChartSIBN Other Non-Current Assets over time chart
306.00K300.00K325.00K400.00K400.00K
Total Non-Current Assets
SIBN Total Non-Current Assets ChartSIBN Total Non-Current Assets over time chart
23.49M22.66M19.03M20.00M14.60M
 
TOTAL ASSETS
SIBN TOTAL ASSETS ChartSIBN TOTAL ASSETS over time chart
234.27M230.44M230.43M157.60M190.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
SIBN Short Term Debt ChartSIBN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SIBN Current Portion Of LT Debt. ChartSIBN Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00N/A
Accrued Expenses
SIBN Accrued Expenses ChartSIBN Accrued Expenses over time chart
17.79M19.71M17.17M13.10M12.40M
Accounts Payable
SIBN Accounts Payable ChartSIBN Accounts Payable over time chart
7.72M6.49M4.59M6.30M3.20M
Other Current Liabilities
SIBN Other Current Liabilities ChartSIBN Other Current Liabilities over time chart
926.00K938.00K1.70M1.80M1.30M
Total Current Liabilities
SIBN Total Current Liabilities ChartSIBN Total Current Liabilities over time chart
26.44M27.13M23.46M21.20M16.90M
 
Non-Current Liabilities
Long Term Debt
SIBN Long Term Debt ChartSIBN Long Term Debt over time chart
35.54M35.45M36.06M35.20M35.00M
Other Non-Current Liabilities
SIBN Other Non-Current Liabilities ChartSIBN Other Non-Current Liabilities over time chart
165.00K889.00K1.53M2.90M4.20M
Total Non-Current Liabilities
SIBN Total Non-Current Liabilities ChartSIBN Total Non-Current Liabilities over time chart
35.70M36.34M37.59M38.10M39.20M
 
TOTAL LIABILITIES
SIBN TOTAL LIABILITIES ChartSIBN TOTAL LIABILITIES over time chart
62.15M63.47M61.05M59.30M56.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SIBN Retained Earnings ChartSIBN Retained Earnings over time chart
-448.61M-431.35M-400.44M-357.10M-295.80M
Additional Paid In Capital
SIBN Additional Paid In Capital ChartSIBN Additional Paid In Capital over time chart
619.96M598.07M569.48M455.20M429.90M
Common Shares
SIBN Common Shares ChartSIBN Common Shares over time chart
4.00K4.00K4.00K0.000.00
Other Shareholders' Equity
SIBN Other Shareholders' Equity ChartSIBN Other Shareholders' Equity over time chart
772.00K244.00K335.00K200.00K400.00K
Shares Outstanding
SIBN Shares Outstanding ChartSIBN Shares Outstanding over time chart
43.27M42.09M40.69M34.70M33.70M
Tangible Book Value per Share
SIBN Tangible Book Value per Share ChartSIBN Tangible Book Value per Share over time chart
3.983.974.162.833.99
Total Shareholders' Equity
SIBN Total Shareholders' Equity ChartSIBN Total Shareholders' Equity over time chart
172.13M166.96M169.38M98.30M134.40M
 
TOTAL LIABILITIES AND EQUITY
SIBN TOTAL LIABILITIES AND EQUITY ChartSIBN TOTAL LIABILITIES AND EQUITY over time chart
234.27M230.44M230.43M157.60M190.50M
 
Statistics
Debt/Equity
SIBN Debt/Equity ChartSIBN Debt/Equity over time chart
0.210.210.210.360.26
Current Ratio
SIBN Current Ratio ChartSIBN Current Ratio over time chart
7.977.669.016.4910.41
Return On Assets (ROA)
SIBN Return On Assets (ROA) ChartSIBN Return On Assets (ROA) over time chart
-9.29%-13.41%-18.81%-38.90%-29.71%
Return On Equity (ROE)
SIBN Return On Equity (ROE) ChartSIBN Return On Equity (ROE) over time chart
-12.64%-18.51%-25.59%-62.36%-42.11%

All data in USD , ROIC based on taxRate of 0.21

Charts

SIBN Balance Sheet - Short Vs Long Term ChartSIBN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M