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SI-BONE, Inc. SIBN Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Cash and cash equivalents
$33.13M-3.0%$33.54M-18.6%$42.24M+20.9%$26.49M-12.4%$34.15M+33.5%
Accounts receivable, net
$31.18M+27.9%$30.96M+15.9%$29.92M+8.9%$26.53M+6.5%$24.37M-1.7%
Inventories
$38.39M+12.1%$35.53M+17.0%$33.9M+25.2%$35.73M+40.0%$34.25M+47.4%
Total current assets
$219.91M+6.0%$214.72M+5.2%$216.12M+4.0%$210.78M+3.5%$207.45M+2.5%
Property and equipment, net
$21.72M+0.1%$20.46M-2.9%$21.3M+4.5%$21.93M+5.7%$21.7M+13.6%
Total assets
$248.76M+7.7%$242.72M+6.8%$238.56M+3.5%$234.27M+3.2%$230.92M+3.2%
Accounts payable
$8.54M+13.9%$6.76M-12.3%$4.63M-28.6%$7.72M+5.5%$7.5M+4.4%
Total current liabilities
$24.04M-2.9%$21.49M-10.3%$25.28M-6.8%$26.44M+7.1%$24.75M+12.2%
Long-term debt
$35.63M+0.3%$35.6M+0.3%$35.57M+0.3%$35.54M-1.8%$35.51M-1.8%
Total liabilities
$66.41M+9.6%$63.78M+6.3%$61.02M-3.9%$62.15M+0.2%$60.58M+2.5%
Common stock
100M0.0%100M0.0%100M+2,499,900%100M0.0%100M0.0%
Retained earnings
-$458.68M-3.3%-$454.59M-3.8%-$450.26M-4.4%-$448.61M-5.1%-$444.05M-5.7%
Total stockholders' equity
$182.35M+7.0%$178.94M+7.0%$177.53M+6.3%$172.13M+4.3%$170.34M+3.4%
Total liabilities and stockholders' equity
$248.76M+7.7%$242.72M+6.8%$238.56M+3.5%$234.27M+3.2%$230.92M+3.2%

FAQ

What are SI-BONE, Inc.'s total assets?
SI-BONE, Inc. (SIBN) holds $248.8M in total assets, up 7.7% year over year.
How much debt does SI-BONE, Inc. have?
SI-BONE, Inc. carries $42.8M in total debt against $182.3M of shareholders' equity, a debt-to-equity ratio of 0.23.
How much cash does SI-BONE, Inc. have?
SI-BONE, Inc. holds $33.1M in cash and equivalents.
Can SI-BONE, Inc. cover its short-term obligations?
Its current ratio is 9.15 — current assets exceed current liabilities.
Where does SI-BONE, Inc.'s balance sheet data come from?
Every line is extracted from SI-BONE, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.