What is SI-BONE, Inc.'s debt securities - current?

SI-BONE, Inc. (SIBN) reported debt securities - current of $111.15M in Q1 2026.

How has SI-BONE, Inc.'s debt securities - current changed year-over-year?

SI-BONE, Inc.'s debt securities - current increased by 7.7% year-over-year, from $103.23M to $111.15M.

What is the long-term trend for SI-BONE, Inc.'s debt securities - current?

Over 4 years (2021 to 2025), SI-BONE, Inc.'s debt securities - current has grown at a 6.0% compound annual growth rate (CAGR), from $83.56M to $105.58M.

SI-BONE, Inc. SIBN Debt securities - current

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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 debt securities - current?: SI-BONE, Inc. (SIBN) reported debt securities - current of $111.15M in Q1 2026.
How has SI-BONE, Inc.'s debt securities - current changed year-over-year?: SI-BONE, Inc.'s debt securities - current increased by 7.7% year-over-year, from $103.23M to $111.15M.
What is the long-term trend for SI-BONE, Inc.'s debt securities - current?: Over 4 years (2021 to 2025), SI-BONE, Inc.'s debt securities - current has grown at a 6.0% compound annual growth rate (CAGR), from $83.56M to $105.58M.