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SI-BONE, Inc. SIBN Operating Lease Liabilities (Total)

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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$844.38M+27.1%
Enterprise value$853.79M+28.0%
P/S4.1×+0.5×

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:OperatingLeaseLiability.

The source filing: SI-BONE, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001459839-26-000056
Year Ending December 31,(in thousands)(in thousands)
20271,159
20281,673
20291,651
20301,701
Thereafter7,817
Total operating lease payments14,650
Less: imputed interest and tenant improvement allowance(7,302)
Total operating lease liabilities$$7,348

Item 1. Financial Statements

FAQ

What is SI-BONE, Inc.'s operating lease liabilities (total)?
SI-BONE, Inc. (SIBN) reported operating lease liabilities (total) of $7.35M in Q1 2026.
How has SI-BONE, Inc.'s operating lease liabilities (total) changed year-over-year?
SI-BONE, Inc.'s operating lease liabilities (total) increased by 339.2% year-over-year, from $1.67M to $7.35M.
What is the long-term trend for SI-BONE, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), SI-BONE, Inc.'s operating lease liabilities (total) has grown at a -21.7% compound annual growth rate (CAGR), from $3.8M to $1.12M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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