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SI-BONE, Inc. SIBN Available-for-Sale Debt Securities

Available-for-Sale Debt Securities at other companies

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SI-BONE, Inc. logo
SI-BONE, Inc.SIBN
$111.15M+7.7%

Other financials

Income statement

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Revenue$52.6M+11.2%
Gross profit$41.9M+11.3%
Operating income-$5.1M+31.9%
Net income-$4.3M+33.8%
EPS (diluted)-$0.10+33.3%

Balance sheet

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Cash & equivalents$33.5M-18.6%
Total debt$42.9M+15.6%
Total equity$178.9M+7.0%
Total assets$242.7M+6.8%

Cash flow

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Operating cash flow-$2.4M+51.9%
CapEx$1.1M-48.0%
Free cash flow-$3.4M+50.8%

Valuation

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Market cap$743.29M+6.4%
Enterprise value$752.71M+8.4%
P/S3.6×-0.4×

Profitability

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Gross margin79.6%+0.3pp
Operating margin-9.7%-3.0pp
Net margin-8.1%-2.6pp
FCF margin-2.9%-1.2pp

Returns & leverage

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Return on equity-9.6%-2.7pp
Debt / equity0.2×0.0×
Current ratio10×+1.5×

Where this comes from

Reported directly by SI-BONE, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

The official record: SI-BONE, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SI-BONE, Inc.'s available-for-sale debt securities?
SI-BONE, Inc. (SIBN) reported available-for-sale debt securities of $111.15M in Q1 2026.
How has SI-BONE, Inc.'s available-for-sale debt securities changed year-over-year?
SI-BONE, Inc.'s available-for-sale debt securities increased by 7.7% year-over-year, from $103.23M to $111.15M.
What is the long-term trend for SI-BONE, Inc.'s available-for-sale debt securities?
Over 4 years (2021 to 2025), SI-BONE, Inc.'s available-for-sale debt securities has grown at a 6.0% compound annual growth rate (CAGR), from $83.56M to $105.58M.
What does available-for-sale debt securities mean?
This metric represents the fair market value of debt securities held by the company that are intended to be sold before maturity if needed for liquidity or strategic purposes. These assets are reported at fair value on the balance sheet, with unrealized gains and losses recorded in other comprehensive income rather than net income. This classification reflects the company's approach to managing excess cash reserves through liquid, interest-bearing instruments.