SI-BONE Quarterly Balance Sheet
NASDAQ: SIBNHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SI-BONE financial position
As of Jun 30, 2026, SI-BONE reported total assets of $248.8 million, up 7.7% from a year earlier against total liabilities of $66.4 million. Shareholders' equity stood at $182.3 million, or 73.3% of assets. The company held $33.1 million in cash and equivalents against $35.6 million of debt, a net debt position of $2.5 million.
The current ratio (current assets divided by current liabilities) was 9.15, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 33.13M | 33.53M | 42.24M | 26.49M | 34.15M | 41.19M | 34.95M | 30.23M | 25.58M | 32.04M | 33.27M | 53.49M |
| Receivables | 31.18M | 30.96M | 29.91M | 26.53M | 24.37M | 26.70M | 27.46M | 24.91M | 24.80M | 22.11M | 21.95M | 19.99M |
| Inventory | 38.39M | 35.53M | 33.90M | 35.73M | 34.24M | 30.38M | 27.07M | 25.52M | 23.23M | 21.05M | 20.25M | 22.34M |
| Total Current Assets | 219.91M | 214.72M | 216.12M | 210.78M | 207.45M | 204.20M | 207.78M | 203.70M | 202.33M | 203.63M | 211.39M | 211.02M |
| Property, Plant & Equipment | 21.72M | 20.45M | 21.30M | 21.93M | 21.70M | 21.07M | 20.37M | 20.75M | 19.11M | 17.35M | 16.00M | 16.49M |
| Total Assets | 248.76M | 242.72M | 238.56M | 234.27M | 230.92M | 227.28M | 230.44M | 227.00M | 223.84M | 223.71M | 230.43M | 230.88M |
| Accounts Payable | 8.54M | 6.76M | 4.63M | 7.72M | 7.50M | 7.71M | 6.49M | 7.32M | 7.18M | 7.66M | 4.59M | 4.42M |
| Total Current Liabilities | 24.04M | 21.49M | 25.28M | 26.44M | 24.75M | 23.95M | 27.13M | 24.68M | 22.06M | 20.86M | 23.46M | 19.37M |
| Long-Term Debt | 35.63M | 35.60M | 35.57M | 35.54M | 35.51M | 35.48M | 35.45M | 36.19M | 36.15M | 36.11M | 36.06M | 36.02M |
| Total Liabilities | 66.41M | 63.78M | 61.02M | 62.15M | 60.58M | 60.02M | 63.47M | 62.02M | 59.11M | 58.18M | 61.05M | 57.28M |
| Shareholders' Equity | 182.35M | 178.94M | 177.53M | 172.13M | 170.34M | 167.26M | 166.96M | 164.97M | 164.73M | 165.54M | 169.38M | 173.60M |
| Retained Earnings | -458.68M | -454.59M | -450.26M | -448.61M | -444.05M | -437.90M | -431.35M | -426.86M | -420.28M | -411.35M | -400.44M | -389.46M |
| Total Debt | 35.63M | 35.60M | 35.57M | 35.54M | 35.51M | 35.48M | 35.45M | 36.19M | 36.15M | 36.11M | 36.06M | 36.02M |
| Net Cash (Debt) | -2.50M | -2.06M | 6.67M | -9.05M | -1.36M | 5.71M | -504.00K | -5.97M | -10.57M | -4.07M | -2.79M | 17.47M |
| Shares Outstanding | 44.70M | 44.20M | 43.65M | 43.27M | 43.01M | 42.48M | 42.09M | 41.79M | 41.51M | 41.08M | 40.69M | 40.38M |
This table shows 12 quarterly periods of SI-BONE's balance sheet, from Q2 2026 back to Q3 2023, 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?