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SI-BONE, Inc. SIBN Increase (Decrease) in Prepaid Expense and Other Assets

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
SI-BONE, Inc. (SIBN) reported increase (decrease) in prepaid expense and other assets of -$777K in Q1 2026.
How has SI-BONE, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
SI-BONE, Inc.'s increase (decrease) in prepaid expense and other assets decreased by 57.3% year-over-year, from -$494K to -$777K.
What is the long-term trend for SI-BONE, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2025), SI-BONE, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a 20.1% compound annual growth rate (CAGR), from $594K to $1.03M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.