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SI-BONE, Inc. SIBN Total Current 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$834.07M+25.5%
Enterprise value$843.49M+26.4%
P/S+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:AssetsCurrent.

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 itemMarch 31, 2026December 31, 2025
Accounts receivable, net of allowance for credit losses of $1,062 and $1,013, respectively30,96129,915
Inventory35,53433,897
Prepaid expenses and other current assets3,5424,480
Total current assets214,720216,115
Property and equipment, net20,45521,298
Operating lease right-of-use assets7,3261,087
Other non-current assets21755
TOTAL ASSETS$242,718$238,555

Item 1. Financial Statements

FAQ

What is SI-BONE, Inc.'s total current assets?
SI-BONE, Inc. (SIBN) reported total current assets of $214.72M in Q1 2026.
How has SI-BONE, Inc.'s total current assets changed year-over-year?
SI-BONE, Inc.'s total current assets increased by 5.2% year-over-year, from $204.2M to $214.72M.
What is the long-term trend for SI-BONE, Inc.'s total current assets?
Over 5 years (2020 to 2025), SI-BONE, Inc.'s total current assets has grown at a -0.2% compound annual growth rate (CAGR), from $218.24M to $216.12M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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