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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$42.24M+20.9%	$34.95M+5.0%	$33.27M+60.6%	$20.72M-67.3%
Accounts receivable, net	$29.92M+8.9%	$27.46M+25.1%	$21.95M+6.2%	$20.67M+45.1%
Inventories	$33.9M+25.2%	$27.07M+33.7%	$20.25M+17.2%	$17.28M+50.3%
Work in process	$4M+29.0%	$3.1M+121%	$1.4M-17.6%	$1.7M—
Finished goods	$29.9M+24.6%	$24M+27.7%	$18.8M+20.5%	$15.6M—
Prepaid expenses and other current assets	$4.48M+39.8%	$3.2M+1.0%	$3.17M+34.2%	$2.37M-24.8%
Total current assets	$216.12M+4.0%	$207.78M-1.7%	$211.39M+53.6%	$137.61M-21.8%
Property and equipment, net	$21.3M+4.5%	$20.37M+27.3%	$16M+2.8%	$15.56M+73.1%
Accumulated depreciation	$22.55M+15.4%	$19.54M+28.2%	$15.25M+49.4%	$10.21M+46.5%
Operating lease right-of-use assets	7%-198,399,993%	198,400,000%-72,200,000%	270,600,000%-129,600,000%	400,200,000%-124,600,000%
Other non-current assets	$55K-81.7%	$300K-7.7%	$325K-13.3%	$375K-6.3%
Total investment securities	$139.11M—	——	——	——
Available-for-sale securities	$0—	$0—	$0—	$0—
Total assets	$238.56M+3.5%	$230.44M0.0%	$230.43M+46.3%	$157.55M-17.3%
Accounts payable	$4.63M-28.6%	$6.49M+41.4%	$4.59M-26.9%	$6.28M+96.3%
Accrued expenses	$13.9M-28.7%	$19.49M+11.7%	$17.45M+29.2%	$13.51M+9.4%
Operating lease liabilities, current	$944K-18.1%	$1.15M-18.6%	$1.42M+2.0%	$1.39M+3.7%
Accrued interest	$500K+66.7%	$300K—	——	——
Total current liabilities	$25.28M-6.8%	$27.13M+15.7%	$23.46M+10.8%	$21.18M+25.4%
Long-term debt	$35.57M+0.3%	$35.45M-1.7%	$36.07M+2.5%	$35.17M+0.6%
Operating lease liabilities, non-current	$175K-80.1%	$879K-41.8%	$1.51M-47.4%	$2.87M-31.1%
Operating Lease Liabilities (Total)	$1.12M-44.9%	$2.03M-30.6%	$2.93M-31.3%	$4.26M-22.6%
Total liabilities	$61.02M-3.9%	$63.47M+4.0%	$61.05M+3.0%	$59.25M+5.6%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	100M+2,499,900%	4K0.0%	4K+33.3%	3K0.0%
Additional paid-in capital	$626.97M+4.8%	$598.07M+5.0%	$569.48M+25.1%	$455.17M+5.9%
Retained earnings	-$450.26M-4.4%	-$431.35M-7.7%	-$400.44M-12.1%	-$357.11M-20.7%
Accumulated other comprehensive income (loss)	$816K+234%	$244K-27.2%	$335K+44.4%	$232K-34.1%
Total stockholders' equity	$177.53M+6.3%	$166.96M-1.4%	$169.38M+72.3%	$98.3M-26.9%
Total liabilities and stockholders' equity	$238.56M+3.5%	$230.44M0.0%	$230.43M+46.3%	$157.55M-17.3%
Available-for-Sale Debt Securities	$105.58M-8.3%	$115.09M-13.3%	$132.75M+73.4%	$76.57M-8.4%
Allowance for Doubtful Accounts	$1.01M+72.3%	$588K-47.4%	$1.12M+180%	$400K+51.5%
Allowance for Doubtful Accounts Receivable (Current)	$1.01M+72.3%	$588K-47.4%	$1.12M+180%	$400K+51.5%
Cash Cash Equivalents And Short Term Investments	$139.11M-2.3%	$142.42M-8.8%	$156.08M+84.5%	$84.58M-40.2%
Debt securities - current	$105.58M-8.3%	$115.09M-13.3%	$132.75M+73.4%	$76.57M-8.4%
Deferred Tax Assets and Other Non-Current Assets	$55K-81.7%	$300K-7.7%	$325K-13.3%	$375K-6.3%
Net Investment in Lease	$1.09M-45.2%	$1.98M-26.7%	$2.71M-32.4%	$4M-23.7%
Operating lease right-of-use assets	$1.09M-45.2%	$1.98M-26.7%	$2.71M-32.4%	$4M-23.7%
Other non-current assets	$55K-81.7%	$300K-7.7%	$325K-13.3%	$375K-6.3%
Property, plant and equipment at cost	$43.85M+9.8%	$39.92M+27.7%	$31.25M+21.2%	$25.77M+61.5%
Operating Lease Right-of-Use Assets in Other Assets	$1.09M-45.2%	$1.98M-26.7%	$2.71M-32.4%	$4M-23.7%
Software and Technology Licenses, Net	$55K-81.7%	$300K-7.7%	$325K-13.3%	$375K-6.3%
Accrued Manufacturing Costs	$13.9M-0.1%	$13.91M+3.3%	$13.46M+18.5%	$11.37M+13.0%
Accrued Royalties (Current)	$2.45M+19.2%	$2.05M+51.0%	$1.36M+66.3%	$818K—
Other Commercial Liabilities	$19.7M+1.1%	$19.49M+11.7%	$17.45M+29.2%	$13.51M+9.4%
Accrued Liabilities, Current	$19.7M+1.1%	$19.49M+11.7%	$17.45M+29.2%	$13.51M+9.4%
Compensation and benefits	$13.9M-0.1%	$13.91M+3.3%	$13.46M+18.5%	$11.37M+13.0%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Professional Service Fees Payable	$1.2M-0.5%	$1.2M+29.4%	$929K+162%	$355K-64.3%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$431K-21.4%	$548K+577%	$81K+11.0%	$73K-27.0%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Total debt	$36.69M-2.1%	$37.48M-3.9%	$38.99M-1.1%	$39.43M-2.6%
Total Carrying Value of Debt	$36M0.0%	$36M-2.0%	$36.72M+2.9%	$35.7M0.0%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	43.6M+3.7%	42.1M+3.4%	40.7M+17.2%	34.7M+3.1%
Common Stock Shares Outstanding	——	——	$13.2M—	——
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	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%	$4K+33.3%	$3K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	803.2K-22.9%	1M-12.4%	1.2M-37.5%	1.9M-5.3%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Unrealized Gains on Investments	$103K+12.0%	$92K+37.3%	$67K+857%	$7K+75.0%
Unrealized Losses on Investments (Before Tax)	$0-100%	$2K0.0%	$2K-98.1%	$108K+177%
Warrants and Rights Outstanding	11.1K-85.9%	78.5K-7.8%	85.1K-27.9%	118.1K—
Weighted Average Exercise Price of Exercisable Options	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$11.99+9.2%	$10.98+8.3%	$10.14+15.0%	$8.82+1.0%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——
Cumulative Cost Basis	$43.85M+9.8%	$39.92M+27.7%	$31.25M+21.2%	$25.77M+61.5%
Professional service fees	$1.2M-0.5%	$1.2M+29.4%	$929K+162%	$355K-64.3%
Accrued rebates	$1.28M-7.6%	$1.38M+101%	$687K—	——
Licensing Arrangements	$2.45M+19.2%	$2.05M+51.0%	$1.36M+66.3%	$818K—
Accounts Receivable, Allowance for Credit Loss	$1.01M+72.3%	$588K-47.4%	$1.12M+180%	$400K+51.5%
Allowance for doubtful accounts	$1.01M+72.3%	$588K-47.4%	$1.12M+180%	$400K+51.5%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$0-100%	$2K0.0%	$2K-98.1%	$108K+177%
Gross Unrealized Gains	$103K+12.0%	$92K+37.3%	$67K+857%	$7K+75.0%
Cash, Cash Equivalents, and Short-Term Investments, Accumulated Gross Unrealized Gain, Before Tax	$104K—	——	——	——
Unrealized Gains	$1K—	——	——	——
Class of Warrant or Right, Outstanding	$11.1K-85.9%	$78.46K-7.8%	$85.14K-27.9%	$118.12K—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$43.65M+3.7%	$42.09M+3.4%	$40.69M+17.2%	$34.73M+3.1%
Common Stock, Shares, Outstanding	$43.65M+3.7%	$42.09M+3.4%	$40.69M+17.2%	$34.73M+3.1%
Long-term debt, gross	$36M0.0%	$36M-2.0%	$36.72M+2.9%	$35.7M0.0%
Cost or Amortized Cost	$105.48M-8.3%	$115M-13.3%	$132.68M+73.0%	$76.67M-8.3%
Available-for-sale securities, allowance for credit loss	$0—	$0—	$0—	$0—
Estimated Fair Value	$105.58M-8.3%	$115.09M-13.3%	$132.75M+73.4%	$76.57M-8.4%
Cost not yet recognized	——	——	——	——
Investments Fair Value Disclosure	$139.11M—	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Marketable Securities, Amortized Cost	$139M-2.3%	$142.33M-8.8%	$156.01M+84.2%	$84.68M-40.1%
Operating Lease Weighted Average Discount Rate Percent	$0.07-2.8%	$0.07+21.8%	$0.06+1.7%	$0.06+0.3%
Other accrued liabilities	$879K-6.3%	$938K-7.3%	$1.01M+4.0%	$973K-25.3%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Purchase Obligation	$4.3M+975%	$400K0.0%	$400K-50.0%	$800K-33.3%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$803.17K-22.9%	$1.04M-12.4%	$1.19M-37.5%	$1.9M-5.3%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$11.99+9.2%	$10.98+8.3%	$10.14+15.0%	$8.82+1.0%
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	$13.2M—	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——
Purchase Obligation	$4.3M+975%	$400K0.0%	$400K-50.0%	$800K-33.3%
Remainder of Fiscal Year 2024	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——

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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.