SHOULDER INNOVATIONS, INC. (SI) Balance Sheet
As of 2026-06-30 (10-Q), SHOULDER INNOVATIONS, INC. (SI) reported total assets of $152.0M, total liabilities of $27.7M and shareholders' equity of $124.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $24.5M. Long-term debt: $14.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 409.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 5 Nov, in 12 days
| Line | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|
| Cash and equivalents | 26.9 | 24.5 | |
| Short-term investments | 97.4 | 74.5 | |
| Receivables | 8.3 | 10.9 | |
| Inventory | 21.6 | 22.9 | |
| Current assets | 157.2 | 137.4 | |
| Total assets | 169.9 | 152.0 | |
| Current liabilities | 14.2 | 12.8 | |
| Long-term debt | 14.9 | 14.8 | |
| Total liabilities | 29.2 | 27.7 | |
| Shareholders' equity | 140.8 | 124.3 |
USD millions · SEC XBRL
SHOULDER INNOVATIONS, INC. — questions
- How much cash does SHOULDER INNOVATIONS, INC. have?
- $24.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does SHOULDER INNOVATIONS, INC. have?
- $14.8M of long-term debt as of 2026-06-30.
- What are SHOULDER INNOVATIONS, INC.'s total assets?
- $152.0M as of 2026-06-30.
- What is SHOULDER INNOVATIONS, INC.'s shareholders' equity?
- $124.3M as of 2026-06-30.
Every figure on this page comes from SHOULDER INNOVATIONS, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.