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SI-BONE, Inc. SIBN Operating Lease ROU 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$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:OperatingLeaseWeightedAverageDiscountRatePercent.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating lease expense$414$311
Variable lease expense192210
Total lease expense$606$521
Cash paid for amounts included in the measurement of operating lease liabilities$460$386
Leased assets obtained in exchange for new operating lease liabilities$6,579
March 31, 2026December 31, 2025
Weighted average remaining lease term (in years)8.131.20
Weighted average discount rate6.29%6.95%

Item 1. Financial Statements

FAQ

What is SI-BONE, Inc.'s operating lease ROU assets?
SI-BONE, Inc. (SIBN) reported operating lease ROU assets of 6.3% in Q1 2026.
How has SI-BONE, Inc.'s operating lease ROU assets changed year-over-year?
SI-BONE, Inc.'s operating lease ROU assets decreased by 10.9% year-over-year, from 7.1% to 6.3%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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