SI-BONE Balance Sheet
NASDAQ: SIBNHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SI-BONE financial position
At the end of fiscal 2025, SI-BONE reported total assets of $238.6 million, up 3.5% from a year earlier against total liabilities of $61.0 million. Shareholders' equity stood at $177.5 million, or 74.4% of assets. The company held $42.2 million in cash and equivalents against $35.6 million of debt, a net cash position of $6.7 million.
The current ratio (current assets divided by current liabilities) was 8.55, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.20.
Summary generated from market data by MetaCap's automated system. Methodology
SI-BONE balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 42.24M | 34.95M | 33.27M | 20.72M | 63.42M | 53.58M | 10.44M | 25.12M | 22.41M |
| Short-Term Investments | — | — | — | 76.57M | 83.56M | 142.85M | 81.34M | 97.10M | — |
| Receivables | 29.91M | 27.46M | 21.95M | 20.67M | 14.25M | 13.61M | 11.72M | 8.49M | 7.42M |
| Inventory | 33.90M | 27.07M | 20.25M | 17.28M | 11.50M | 5.63M | 5.45M | 3.34M | 2.55M |
| Total Current Assets | 216.12M | 207.78M | 211.39M | 137.61M | 175.87M | 218.24M | 111.46M | 136.04M | 33.63M |
| Property, Plant & Equipment | 21.30M | 20.37M | 16.00M | 15.56M | 8.99M | 4.53M | 3.95M | 2.15M | 1.90M |
| Long-Term Investments | — | — | — | — | — | 0 | 1.28M | 0 | — |
| Total Assets | 238.56M | 230.44M | 230.43M | 157.55M | 190.51M | 223.14M | 117.01M | 138.52M | 35.83M |
| Accounts Payable | 4.63M | 6.49M | 4.59M | 6.28M | 3.20M | 3.27M | 2.81M | 2.15M | 1.81M |
| Short-Term Debt | — | — | — | — | 0 | 0 | 4.36M | 0 | — |
| Total Current Liabilities | 25.28M | 27.13M | 23.46M | 21.18M | 16.89M | 13.47M | 18.77M | 9.01M | 7.54M |
| Long-Term Debt | 35.57M | 35.45M | 36.06M | 35.17M | 34.97M | 39.45M | 34.87M | 38.96M | 38.70M |
| Total Liabilities | 61.02M | 63.47M | 61.05M | 59.25M | 56.09M | 53.78M | 54.00M | 48.33M | 46.66M |
| Shareholders' Equity | 177.53M | 166.96M | 169.38M | 98.30M | 134.42M | 169.36M | 63.01M | 90.19M | -129.38M |
| Retained Earnings | -450.26M | -431.35M | -400.44M | -357.11M | -295.85M | -239.28M | -195.58M | -157.18M | -139.72M |
| Total Debt | 35.57M | 35.45M | 36.06M | 35.17M | 34.97M | 39.45M | 39.22M | 38.96M | 38.70M |
| Net Cash (Debt) | 6.67M | -504.00K | -2.79M | 62.12M | 112.01M | 156.98M | 52.56M | 83.26M | -16.30M |
| Shares Outstanding | 43.65M | 42.09M | 40.69M | 34.73M | 33.67M | 32.58M | 25.16M | 24.45M | 3.60M |
This table shows 9 annual periods of SI-BONE's balance sheet, from FY 2025 back to FY 2017, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SIBN's reporting calendar. What is a balance sheet?