SI-BONE, Inc. (SIBN) - Quarterly Balance Statement

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SIBN
Financials

13.25 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q1	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.225	25.577	32.04	33.271	53.492	110.815	22.969	20.717	26.299	24.319	27.329	63.419	59.863	48.125	37.364	53.581	55.996	66.169	67.568	10.435	12.614	11.496	12.561	25.12	14.004	16.233	-22.408	22.408	-28.732	28.732	-20.272	10.929	17.598
Short Term Investments Numbers are in millions	120.593	125.95	125.782	132.748	113.261	58.615	62.997	76.573	77.785	90.095	103.402	83.56	100.988	128.508	147.687	142.851	76.024	71.499	77.373	81.345	83.609	91.78	102.748	97.103	0	0	44.816	0	57.464	0	40.544	0	0
Cash and Short Term Investments Numbers are in millions	150.818	151.527	157.822	166.019	166.753	169.43	85.966	97.29	104.084	114.414	130.731	146.979	160.851	176.633	185.051	196.432	132.02	137.668	144.941	91.78	96.223	103.276	115.309	122.223	14.004	16.233	22.408	22.408	28.732	28.732	20.272	10.929	17.598
Net Receivables Numbers are in millions	24.909	24.796	22.109	21.953	19.988	20.422	22.6	20.674	16.453	15.118	12.682	14.246	12.617	11.894	13.088	13.611	11.417	10.26	9.361	11.72	9.918	9.404	8.411	8.486	7.092	7.254	0	7.416	0	5.908	0	5.398	5.877
Inventory Numbers are in millions	25.518	23.233	21.049	20.249	22.335	20.547	17.79	17.282	16.852	16.484	14.705	11.498	10.246	8.151	7.408	5.633	5.071	4.969	5.726	5.452	4.953	4.436	3.516	3.343	3.028	2.888	0	2.553	0	1.577	0	1.758	1.685
Other Current Assets Numbers are in millions	2.454	2.777	2.647	3.173	1.943	2.135	2.045	2.365	3.582	4.65	6.286	6.286	3.868	4.868	5.126	5.13	1.014	3.264	3.872	5.02	3.238	3.804	2.161	3.98	1.474	0.947	0	1.252	0	1.161	0	0.943	0.837
Total Current Assets Numbers are in millions	203.699	202.333	203.627	211.394	211.019	212.534	128.401	137.611	139.18	148.341	161.261	175.866	185.648	199.112	208.11	218.241	149.522	154.529	161.964	111.462	112.713	119.018	129.397	136.042	24.861	27.322	22.408	33.629	28.732	37.378	20.272	19.028	25.997
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.973	21.187	19.763	18.706	19.521	20.951	20.301	19.566	18.7	17.421	15.193	14.24	7.913	7.868	7.285	4.527	4.479	4.407	4.269	3.954	3.025	2.532	2.336	2.154	2.048	2.211	0	1.896	0	2.332	0	2.793	2.607
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0	0	0	0.046	0	0.061	0.062
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0	0.04	0	0.046	0	0.061	0.062
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.274	1.278	5.273	5.262	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.326	0.323	0.323	0.325	0.338	0.34	0.374	0.375	0.385	0.385	0.395	0.4	-7.508	0.352	0.366	0.374	0.314	0.312	0.312	0.315	0.305	0.31	0.321	0.325	1.486	0.344	-22.408	0.269	-28.732	1.224	-20.272	0.368	0.319
Total Non-Current Assets Numbers are in millions	23.299	21.51	20.086	19.031	19.859	21.291	20.675	19.941	19.085	17.806	15.588	14.64	0.405	8.22	7.651	4.901	4.793	4.719	5.855	5.547	8.603	8.104	2.657	2.479	3.534	2.591	-22.408	2.205	-28.732	3.602	-20.272	3.222	2.988
Total Assets Numbers are in millions	226.998	223.843	223.713	230.425	230.878	233.825	149.076	157.552	158.265	166.147	176.849	190.506	193.966	207.332	215.761	223.142	154.315	159.248	167.819	117.009	121.316	127.122	132.054	138.521	28.395	29.913	0	35.834	0	40.98	0	22.25	28.985
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.318	7.18	7.661	4.588	4.42	6.157	5.331	6.279	4.613	5.141	4.998	3.198	4.139	3.918	5.183	3.271	3.102	2.455	2.577	2.811	2.623	2.45	2.811	2.146	1.79	1.358	0	1.814	0	1.849	0	2.488	2.605
Short Term Debt Numbers are in millions	1.21	1.384	2.866	2.832	2.806	2.806	2.802	1.388	4.132	2.684	2.572	1.339	0	0	0	0	0	0	8.731	4.358	0	0	0	0	0	0	0	0	0	6.711	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.37	0.346	0.349	0.436	0.388	0.461	0.484	0	0.466	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	8.579	0	11.05	0	0	0	0	0	0	8.488	11.333	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.156	13.496	10.334	16.036	12.146	9.239	8.495	13.511	9.819	8.847	7.883	12.353	10.425	8.706	8.525	10.199	8.719	9.272	9.284	11.235	9.865	7.12	6.661	6.472	6.691	5.44	0	5.258	0	4.919	0	4.147	4.338
Total Current Liabilities Numbers are in millions	24.684	22.06	20.861	23.456	19.372	18.202	16.628	21.178	18.564	16.672	15.453	16.89	14.564	12.624	13.708	13.47	11.821	11.727	20.592	18.774	12.834	9.919	9.908	9.006	8.942	7.282	0	7.538	0	13.479	0	6.635	6.943
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.327	37.036	37.299	37.576	39.752	40.404	40.988	38.042	40.017	42.133	42.802	39.139	34.922	39.63	39.543	39.455	39.368	39.264	30.557	34.865	39.158	39.093	39.028	38.963	38.899	38.834	0	38.704	0	22.678	0	15.185	15.15
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.013	0.014	0.016	0.018	-1.846	-2.188	-2.499	0.03	-3.144	-3.491	-3.844	0.057	0.862	0.88	0.843	0.854	1.095	0.389	0.4	0.362	0.363	0.363	0.363	0.36	119.983	0.306	0	118.97	0	-22.678	0	-15.185	-15.15
Total Non-Current Liabilities Numbers are in millions	37.34	37.05	37.315	37.594	37.906	38.216	38.489	38.072	36.873	45.622	38.958	39.196	35.784	40.51	40.386	40.309	40.463	39.653	30.957	35.227	39.521	39.456	39.391	39.323	158.882	39.14	0	157.674	0	22.678	0	15.185	15.15
Total Liabilities Numbers are in millions	62.024	59.11	58.176	61.05	57.278	56.418	55.117	59.25	55.437	62.294	54.411	56.086	50.348	53.134	54.094	53.779	52.284	51.38	51.549	54.001	52.355	49.375	49.299	48.329	167.824	46.422	0	165.212	0	36.157	0	21.82	22.093
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.303	0	0	0	0	0	118.548	119.194	118.97	118.548	119.229	119.229	93.753	71.669	71.525
Common Stock Numbers are in millions	0.004	0.004	576.616	0.004	562.702	556.545	461.889	455.175	448.601	435.593	0.003	429.917	424.564	419.238	412.756	408.116	0.003	328.082	0.003	258.124	0.003	252.407	248.832	0.003	0.001	0.002	0	0.001	0	0.007	0	0.005	0.005
Retained Earnings Numbers are in millions	-426.859	-420.284	-411.345	-400.441	-389.458	-379.436	-368.23	-357.105	-345.93	-331.772	-313.259	-295.849	-281.372	-265.5	-251.519	-239.277	-230.298	-220.824	-208.352	-195.58	-186.482	-175.176	-166.522	-157.177	-151.864	-147.072	0	-139.724	0	-123.274	0	-75.535	-67.942
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.582	0.227	0.266	0.335	0.356	0.298	0.3	0.232	0.157	0.032	0.104	0.352	0.426	0.46	0.43	0.524	0.43	0.61	0.697	0.464	0.475	0.516	0.445	0.439	0.431	0.435	-129.378	0.402	-114.406	0.393	-90.197	-0.217	-0.498
Other Total Stockholders Equity Numbers are in millions	591.247	584.786	576.612	569.477	562.698	556.541	461.886	455.172	448.598	442.57	435.59	429.914	424.561	419.235	412.753	408.113	331.896	328.079	323.922	258.121	254.965	252.404	248.829	246.927	-106.545	130.126	-0	-119.392	0	8.468	0	4.508	3.802
Total Shareholders Equity Numbers are in millions	164.974	164.733	165.537	169.375	173.6	177.407	93.959	98.302	102.828	103.853	122.438	134.42	143.618	154.198	161.667	169.363	102.031	107.868	116.27	63.008	68.961	77.747	82.755	90.192	-139.429	-16.509	-10.408	-129.378	4.823	4.823	3.556	0.43	6.892
Total Equity Numbers are in millions	164.974	164.733	165.537	169.375	173.6	177.407	93.959	98.302	102.828	103.853	122.438	134.42	143.618	154.198	161.667	169.363	102.031	107.868	116.27	63.008	68.961	77.747	82.755	90.192	-139.429	-16.509	-10.408	-129.378	4.823	4.823	3.556	0.43	6.892
Total Liabilities & Shareholders Equity Numbers are in millions	226.998	223.843	223.713	230.425	230.878	233.825	149.076	157.552	158.265	166.147	176.849	190.506	193.966	207.332	215.761	223.142	154.315	159.248	167.819	117.009	121.316	127.122	132.054	138.521	28.395	29.913	-10.408	35.834	4.823	40.98	3.556	22.25	28.985

SI-BONE, Inc.

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