SI-BONE Inc
NASDAQ:SIBN

Watchlist Manager
SI-BONE Inc Logo
SI-BONE Inc
NASDAQ:SIBN
Watchlist
Price: 13.27 USD 0.84% Market Closed
Market Cap: 556.5m USD
Have any thoughts about
SI-BONE Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
SI-BONE Inc

Current Assets 203.7m
Cash & Short-Term Investments 150.8m
Receivables 24.9m
Other Current Assets 28m
Non-Current Assets 23.3m
PP&E 23m
Other Non-Current Assets 326k
Current Liabilities 24.7m
Accounts Payable 7.3m
Accrued Liabilities 16.5m
Other Current Liabilities 895k
Non-Current Liabilities 37.3m
Long-Term Debt 36.2m
Other Non-Current Liabilities 1.1m

Balance Sheet
SI-BONE Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
20
28
22
25
10
54
63
21
33
Cash Equivalents
18
20
28
22
25
10
54
63
21
33
Short-Term Investments
0
0
0
0
97
81
143
84
77
133
Total Receivables
6
6
6
7
9
12
14
14
21
22
Accounts Receivables
6
6
6
7
9
12
14
14
21
22
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2
3
2
3
3
6
6
12
17
20
Other Current Assets
1
1
1
1
2
3
3
3
2
3
Total Current Assets
26
30
36
34
136
112
218
176
138
211
PP&E Net
3
4
3
2
2
4
5
14
20
19
PP&E Gross
3
4
3
2
2
4
5
14
20
19
Accumulated Depreciation
0
1
2
3
3
4
5
7
10
15
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
1
0
0
0
0
Other Long-Term Assets
0
2
1
0
0
0
0
0
0
0
Total Assets
29
N/A
35
+22%
39
+11%
36
-9%
139
+287%
117
-16%
223
+91%
191
-15%
158
-17%
230
+46%
Liabilities
Accounts Payable
3
3
1
2
2
3
3
3
6
5
Accrued Liabilities
3
3
3
5
6
8
10
12
13
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
8
0
0
4
0
0
0
0
Other Current Liabilities
1
1
1
1
1
4
1
1
2
2
Total Current Liabilities
7
7
13
8
9
19
14
17
21
23
Long-Term Debt
16
26
22
39
39
35
40
35
35
36
Other Liabilities
0
0
0
0
0
0
1
4
3
2
Total Liabilities
22
N/A
33
+46%
35
+7%
47
+33%
48
+3%
54
+12%
54
0%
56
+4%
59
+6%
61
+3%
Equity
Common Stock
71
93
113
119
0
0
0
0
0
0
Retained Earnings
68
96
117
140
157
196
239
296
357
400
Additional Paid In Capital
4
6
8
10
247
258
408
430
455
569
Other Equity
1
0
0
0
0
1
1
0
0
0
Total Equity
7
N/A
3
-61%
4
+69%
11
N/A
90
N/A
63
-30%
169
+169%
134
-21%
98
-27%
169
+72%
Total Liabilities & Equity
29
N/A
35
+22%
39
+11%
36
-9%
139
+287%
117
-16%
223
+91%
191
-15%
158
-17%
230
+46%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
25
25
33
34
35
41

See Also

Discover More