SI-BONE, Inc. (SIBN) Balance Sheet
As of 2026-06-30 (10-Q), SI-BONE, Inc. (SIBN) reported total assets of $248.8M, total liabilities of $66.4M and shareholders' equity of $182.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $33.1M. Long-term debt: $35.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 962.7M
- P/E TTM
- —
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 25.1 | 10.4 | 53.6 | 63.4 | 20.7 | 33.3 | 34.9 | 42.2 | 33.1 | |
| Short-term investments | 97.1 | 81.3 | 142.9 | 83.6 | 76.6 | — | — | — | — | |
| Receivables | 8.5 | 11.7 | 13.6 | 14.2 | 20.7 | 22.0 | 27.5 | 29.9 | 31.2 | |
| Inventory | 3.3 | 5.5 | 5.6 | 11.5 | 17.3 | 20.2 | 27.1 | 33.9 | 38.4 | |
| Current assets | 136.0 | 111.5 | 218.2 | 175.9 | 137.6 | 211.4 | 207.8 | 216.1 | 219.9 | |
| Total assets | 138.5 | 117.0 | 223.1 | 190.5 | 157.6 | 230.4 | 230.4 | 238.6 | 248.8 | |
| Current liabilities | 9.0 | 18.8 | 13.5 | 16.9 | 21.2 | 23.5 | 27.1 | 25.3 | 24.0 | |
| Long-term debt | 39.0 | 34.9 | 39.5 | 35.0 | 35.2 | 36.1 | 35.5 | 35.6 | 35.6 | |
| Short-term debt | 0.0 | 4.4 | 0.0 | 0.0 | — | — | — | — | — | |
| Total liabilities | 48.3 | 54.0 | 53.8 | 56.1 | 59.3 | 61.1 | 63.5 | 61.0 | 66.4 | |
| Shareholders' equity | 90.2 | 63.0 | 169.4 | 134.4 | 98.3 | 169.4 | 167.0 | 177.5 | 182.3 |
USD millions · SEC XBRL
SI-BONE, Inc. — questions
- How much cash does SI-BONE, Inc. have?
- $33.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does SI-BONE, Inc. have?
- $35.6M of long-term debt as of 2026-06-30.
- What are SI-BONE, Inc.'s total assets?
- $248.8M as of 2026-06-30.
- What is SI-BONE, Inc.'s shareholders' equity?
- $182.3M as of 2026-06-30.
Every figure on this page comes from SI-BONE, 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.