What are SI-BONE, Inc.'s total assets?

SI-BONE, Inc. (SIBN) holds $242.7M in total assets, up 6.8% year over year.

How much debt does SI-BONE, Inc. have?

SI-BONE, Inc. carries $42.9M in total debt against $178.9M of shareholders' equity, a debt-to-equity ratio of 0.24.

How much cash does SI-BONE, Inc. have?

SI-BONE, Inc. holds $33.5M in cash and equivalents.

Can SI-BONE, Inc. cover its short-term obligations?

Its current ratio is 9.99 — 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.

SI-BONE, Inc. SIBN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$33.54M-18.6%	$42.24M+20.9%	$26.49M-12.4%	$34.15M+33.5%	$41.19M+28.5%
Accounts receivable, net	$30.96M+15.9%	$29.92M+8.9%	$26.53M+6.5%	$24.37M-1.7%	$26.71M+20.8%
Inventories	$35.53M+17.0%	$33.9M+25.2%	$35.73M+40.0%	$34.25M+47.4%	$30.38M+44.3%
Work in process	$3.6M-10.0%	$4M+29.0%	$4.5M+125%	$4.4M+120%	$4M+150%
Finished goods	$31.9M+20.8%	$29.9M+24.6%	$31.2M+32.8%	$29.8M+40.6%	$26.4M+36.1%
Prepaid expenses and other current assets	$3.54M+31.0%	$4.48M+39.8%	$2.78M+13.2%	$3.29M+18.4%	$2.7M+2.2%
Total current assets	$214.72M+5.2%	$216.12M+4.0%	$210.78M+3.5%	$207.45M+2.5%	$204.2M+0.3%
Property and equipment, net	$20.46M-2.9%	$21.3M+4.5%	$21.93M+5.7%	$21.7M+13.6%	$21.07M+21.5%
Accumulated depreciation	$24.13M+15.8%	$22.55M+15.4%	$23.8M+29.1%	$22.32M+29.1%	$20.84M+27.8%
Operating lease right-of-use assets	6.3%-0.8%	7%-198,399,993%	7.1%-0.2%	7%+1.1%	7.1%+1.1%
Other non-current assets	$217K-28.1%	$55K-81.7%	$306K-6.1%	$306K-5.3%	$302K-6.5%
Total investment securities	$140.12M—	$139.11M—	——	——	——
Available-for-sale securities	$0—	$0—	$0—	$0—	$0—
Total assets	$242.72M+6.8%	$238.56M+3.5%	$234.27M+3.2%	$230.92M+3.2%	$227.28M+1.6%
Accounts payable	$6.76M-12.3%	$4.63M-28.6%	$7.72M+5.5%	$7.5M+4.4%	$7.71M+0.6%
Accrued expenses	$8.05M-17.6%	$13.9M-28.7%	$12.4M+10.8%	$10.28M+15.6%	$9.77M+21.6%
Operating lease liabilities, current	$658K-39.6%	$944K-18.1%	$1.13M-6.5%	$1.11M-20.1%	$1.09M-23.9%
Accrued interest	$600K+50.0%	$500K+66.7%	$500K+66.7%	$400K+33.3%	$400K+100%
Total current liabilities	$21.49M-10.3%	$25.28M-6.8%	$26.44M+7.1%	$24.75M+12.2%	$23.95M+14.8%
Long-term debt	$35.6M+0.3%	$35.57M+0.3%	$35.54M-1.8%	$35.51M-1.8%	$35.48M-1.7%
Operating lease liabilities, non-current	$6.69M+1,048%	$175K-80.1%	$165K-85.5%	$318K-64.1%	$583K-51.1%
Operating Lease Liabilities (Total)	$7.35M+339%	$1.12M-44.9%	$1.3M-44.7%	$1.42M-37.3%	$1.67M-36.3%
Total liabilities	$63.78M+6.3%	$61.02M-3.9%	$62.15M+0.2%	$60.58M+2.5%	$60.02M+3.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	100M0.0%	100M+2,499,900%	100M0.0%	100M0.0%	100M0.0%
Additional paid-in capital	$633.03M+4.7%	$626.97M+4.8%	$619.96M+4.9%	$613.73M+4.9%	$604.84M+4.9%
Retained earnings	-$454.59M-3.8%	-$450.26M-4.4%	-$448.61M-5.1%	-$444.05M-5.7%	-$437.9M-6.5%
Accumulated other comprehensive income (loss)	$501K+56.6%	$816K+234%	$772K+32.6%	$660K+191%	$320K+20.3%
Total stockholders' equity	$178.94M+7.0%	$177.53M+6.3%	$172.13M+4.3%	$170.34M+3.4%	$167.26M+1.0%
Total liabilities and stockholders' equity	$242.72M+6.8%	$238.56M+3.5%	$234.27M+3.2%	$230.92M+3.2%	$227.28M+1.6%
Available-for-Sale Debt Securities	$111.15M+7.7%	$105.58M-8.3%	$119.26M-1.1%	$111.39M-11.6%	$103.23M-17.9%
Allowance for Doubtful Accounts	$1.06M+79.7%	$1.01M+72.3%	$985K-26.0%	$911K-29.4%	$591K-50.3%
Allowance for Doubtful Accounts Receivable (Current)	$1.06M+79.7%	$1.01M+72.3%	$985K-26.0%	$911K-29.4%	$591K-50.3%
Cash Cash Equivalents And Short Term Investments	$140.12M+1.7%	$139.11M-2.3%	$140.66M-4.2%	$139.22M-5.7%	$137.74M-7.4%
Debt securities - current	$111.15M+7.7%	$105.58M-8.3%	$119.26M-1.1%	$111.39M-11.6%	$103.23M-17.9%
Deferred Tax Assets and Other Non-Current Assets	$217K-28.1%	$55K-81.7%	$306K-6.1%	$306K-5.3%	$302K-6.5%
Net Investment in Lease	$7.33M+330%	$1.09M-45.2%	$1.26M-43.6%	$1.47M-29.5%	$1.7M-29.5%
Operating lease right-of-use assets	$7.33M+330%	$1.09M-45.2%	$1.26M-43.6%	$1.47M-29.5%	$1.7M-29.5%
Other non-current assets	$217K-28.1%	$55K-81.7%	$306K-6.1%	$306K-5.3%	$302K-6.5%
Property, plant and equipment at cost	$44.59M+6.4%	$43.85M+9.8%	$45.73M+16.7%	$44.02M+20.9%	$41.91M+24.5%
Operating Lease Right-of-Use Assets in Other Assets	$7.33M+330%	$1.09M-45.2%	$1.26M-43.6%	$1.47M-29.5%	$1.7M-29.5%
Software and Technology Licenses, Net	$217K-28.1%	$55K-81.7%	$306K-6.1%	$306K-5.3%	$302K-6.5%
Accrued Manufacturing Costs	$8.05M-17.6%	$13.9M-0.1%	$12.4M+10.8%	$10.28M+15.6%	$9.77M+21.6%
Accrued Royalties (Current)	$2.31M+13.8%	$2.45M+19.2%	$2.12M+29.3%	$2.14M+35.1%	$2.03M+40.1%
Other Commercial Liabilities	$14.07M-7.2%	$19.7M+1.1%	$17.59M+8.9%	$16.15M+19.7%	$15.16M+28.8%
Accrued Liabilities, Current	$14.07M-7.2%	$19.7M+1.1%	$17.59M+8.9%	$16.15M+19.7%	$15.16M+28.8%
Compensation and benefits	$8.05M-17.6%	$13.9M-0.1%	$12.4M+10.8%	$10.28M+15.6%	$9.77M+21.6%
Lease Liability Payments - 2020 (Remaining Three Months)	$649K-23.7%	——	$319K-17.8%	$540K-30.0%	$851K-26.6%
Operating Lease Liability Payments - 2024 (Lessee)	$1.67M+8,265%	——	$68K-92.2%	$37K-93.4%	$20K-96.4%
Operating Lease Liability Payments - 2025 (Lessee)	$1.7M—	——	$0—	$0—	$0—
Lease Liability Payments - Due Year Two	$1.67M+8,265%	——	$68K-92.2%	$37K-93.4%	$20K-96.4%
Lease Liability Payments - Due Year Three	$1.65M+14,909%	——	$30K+233%	$16K+129%	$11K+57.1%
Lease Liability Payments - Due Year Four	$1.7M—	——	$0—	$0—	$0—
Lease Liability Payments - Remainder of Fiscal Year	$1.16M+31.9%	——	$930K-24.4%	$898K-14.7%	$879K-16.5%
Operating Lease Liability Payments Due	$14.65M+732%	——	$1.35M-46.1%	$1.49M-37.7%	$1.76M-36.7%
Operating Lease Liability - Undiscounted Excess Amount	$7.3M+8,198%	——	$51K-66.4%	$67K-45.5%	$88K-44.3%
Professional Service Fees Payable	$1.56M+38.4%	$1.2M-0.5%	$1.15M+28.1%	$1.45M+52.3%	$1.13M+68.9%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$401K-22.7%	$431K-21.4%	$460K+619%	$490K+590%	$519K+592%
Operating Lease Liability Payments - 2026 (Lessee)	$1.65M+14,909%	——	$30K+233%	$16K+129%	$11K+57.1%
Operating Lease Liability Payments - 2027 (Lessee)	$1.65M+14,909%	——	$30K+233%	$16K+129%	$11K+57.1%
Operating Lease Liability Payments - 2028 (Lessee)	$1.7M—	——	$0—	$0—	$0—
Total debt	$42.95M+15.6%	$36.69M-2.1%	$36.84M-21.5%	$36.93M-21.1%	$37.15M-21.2%
Total Carrying Value of Debt	$36M0.0%	$36M0.0%	$36M-2.0%	$36M-2.0%	$36M-2.0%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	44.2M+4.1%	43.6M+3.7%	43.3M+3.5%	43M+3.6%	42.5M+3.4%
Common Stock Shares Outstanding	$3.42M-40.5%	——	$5.36B+90,577%	$7.69M+36.1%	$5.75M-35.0%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$4K0.0%	$4K0.0%	$4K0.0%	$4K0.0%	$4K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	$3.42M-40.5%	——	$5.36B+90,577%	$7.69M+36.1%	$5.75M-35.0%
Number of Vested and Expected to Vest Options	$3.42M-40.5%	——	$5.36B+90,577%	$7.69M+36.1%	$5.75M-35.0%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	794.2K-22.2%	803.2K-22.9%	910K-12.7%	913.6K-16.0%	1M-11.9%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$0—	——	$0—	$0—	$0—
Unrealized Gains on Investments	$7K-56.3%	$103K+12.0%	$75K-57.6%	$6K+500%	$16K+700%
Unrealized Losses on Investments (Before Tax)	$58K+867%	$0-100%	$2K+100%	$25K-39.0%	$6K-82.4%
Warrants and Rights Outstanding	11.1K-85.9%	11.1K-85.9%	33.6K-60.6%	78.5K-7.8%	78.5K-7.8%
Weighted Average Exercise Price of Exercisable Options	$12.07+8.7%	——	$11.41+4.0%	$11.40+6.7%	$11.10+7.7%
Weighted Average Exercise Price of Outstanding Options	$12.07+8.7%	$11.99+9.2%	$11.41+4.0%	$11.40+6.7%	$11.10+7.7%
Weighted Average Exercise Price of Vested and Expected to Vest Options	$12.07+8.7%	——	$11.41+4.0%	$11.40+6.7%	$11.10+7.7%
Cumulative Cost Basis	$44.59M+6.4%	$43.85M+9.8%	$45.73M+16.7%	$44.02M+20.9%	$41.91M+24.5%
Professional service fees	$1.56M+38.4%	$1.2M-0.5%	$1.15M+28.1%	$1.45M+52.3%	$1.13M+68.9%
Accrued rebates	$1.14M-4.1%	$1.28M-7.6%	$990K-35.5%	$1.23M—	$1.19M—
Licensing Arrangements	$2.31M+13.8%	$2.45M+19.2%	$2.12M+29.3%	$2.14M+35.1%	$2.03M+40.1%
Accounts Receivable, Allowance for Credit Loss	$1.06M+79.7%	$1.01M+72.3%	$985K-26.0%	$911K-29.4%	$591K-50.3%
Allowance for doubtful accounts	$1.06M+79.7%	$1.01M+72.3%	$985K-26.0%	$911K-29.4%	$591K-50.3%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$58K+867%	$0-100%	$2K+100%	$25K-39.0%	$6K-82.4%
Gross Unrealized Gains	$7K-56.3%	$103K+12.0%	$75K-57.6%	$6K+500%	$16K+700%
Cash, Cash Equivalents, and Short-Term Investments, Accumulated Gross Unrealized Gain, Before Tax	$7K—	$104K—	——	——	——
Unrealized Gains	$0—	$1K—	——	——	——
Class of Warrant or Right, Outstanding	$11.1K-85.9%	$11.1K-85.9%	$33.55K-60.6%	$78.46K-7.8%	$78.46K-7.8%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$44.2M+4.1%	$43.65M+3.7%	$43.27M+3.5%	$43.01M+3.6%	$42.48M+3.4%
Common Stock, Shares, Outstanding	$44.2M+4.1%	$43.65M+3.7%	$43.27M+3.5%	$43.01M+3.6%	$42.48M+3.4%
Long-term debt, gross	$36M0.0%	$36M0.0%	$36M-2.0%	$36M-2.0%	$36M-2.0%
Cost or Amortized Cost	$111.2M+7.7%	$105.48M-8.3%	$119.18M-1.0%	$111.41M-11.6%	$103.22M-18.0%
Available-for-sale securities, allowance for credit loss	$0—	$0—	$0—	$0—	$0—
Estimated Fair Value	$111.15M+7.7%	$105.58M-8.3%	$119.26M-1.1%	$111.39M-11.6%	$103.23M-17.9%
Cost not yet recognized	$0—	——	$0—	$0—	$0—
Investments Fair Value Disclosure	$140.12M—	$139.11M—	——	——	——
Lessee Operating Lease Liability Payments Due	$14.65M+732%	——	$1.35M-46.1%	$1.49M-37.7%	$1.76M-36.7%
Thereafter	$7.82M—	——	$0—	$0—	$0—
Lessee Operating Lease Liability Undiscounted Excess Amount	$7.3M+8,198%	——	$51K-66.4%	$67K-45.5%	$88K-44.3%
Marketable Securities, Amortized Cost	$140.17M+1.8%	$139M-2.3%	$140.59M-4.1%	$139.23M-5.7%	$137.73M-7.4%
Operating Lease Weighted Average Discount Rate Percent	$0.06-10.9%	$0.07-2.8%	$0.07-2.1%	$0.07+18.4%	$0.07+19.5%
Other accrued liabilities	$1.01M-3.0%	$879K-6.3%	$926K+3.5%	$1.05M-49.2%	$1.04M-35.6%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Purchase Obligation	$4.3M+617%	$4.3M+975%	$3.5M+600%	$1.9M+375%	$600K+200%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$12.07+8.7%	——	$11.41+4.0%	$11.4+6.7%	$11.1+7.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$794.16K-22.2%	$803.17K-22.9%	$910.02K-12.7%	$913.62K-16.0%	$1.02M-11.9%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$794.16K-22.2%	——	$910.02K-12.7%	$913.62K-16.0%	$1.02M-11.9%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$3.42M-40.5%	——	$5.36B+90,577%	$7.69M+36.1%	$5.75M-35.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$12.07+8.7%	$11.99+9.2%	$11.41+4.0%	$11.4+6.7%	$11.1+7.7%
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	$3.42M-40.5%	——	$5.36B+90,577%	$7.69M+36.1%	$5.75M-35.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$3.42M-40.5%	——	$5.36B+90,577%	$7.69M+36.1%	$5.75M-35.0%
Unrecorded Unconditional Purchase Obligation	$0—	——	$0—	$0—	$0—
Purchase Obligation	$4.3M+617%	$4.3M+975%	$3.5M+600%	$1.9M+375%	$600K+200%
Remainder of Fiscal Year 2024	$649K-23.7%	——	$319K—	$540K—	$851K—
Unrecorded Unconditional Purchase Obligation	$0—	——	$0—	$0—	$0—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about SI-BONE, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are SI-BONE, Inc.'s total assets?: SI-BONE, Inc. (SIBN) holds $242.7M in total assets, up 6.8% year over year.
How much debt does SI-BONE, Inc. have?: SI-BONE, Inc. carries $42.9M in total debt against $178.9M of shareholders' equity, a debt-to-equity ratio of 0.24.
How much cash does SI-BONE, Inc. have?: SI-BONE, Inc. holds $33.5M in cash and equivalents.
Can SI-BONE, Inc. cover its short-term obligations?: Its current ratio is 9.99 — 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.