SI-BONE, Inc. (SIBN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 214.72M | 216.12M | 210.78M | 207.45M | 204.2M | 207.78M | 203.7M | 202.33M | 203.63M | 211.39M | 211.02M | 212.53M | 128.4M | 137.61M | 139.18M | 148.34M | 161.26M | 175.87M | 185.65M | 199.11M |
| Cash & Short-Term Investments | 144.68M | 147.82M | 145.74M | 145.54M | 144.41M | 150.04M | 150.82M | 151.53M | 157.82M | 166.02M | 166.75M | 169.43M | 85.97M | 97.29M | 104.08M | 114.41M | 130.73M | 146.98M | 160.85M | 176.63M |
| Cash Only | 33.53M | 42.24M | 26.49M | 34.15M | 41.19M | 34.95M | 30.23M | 25.58M | 32.04M | 33.27M | 53.49M | 110.81M | 22.97M | 20.72M | 26.3M | 24.32M | 27.33M | 63.42M | 59.86M | 48.13M |
| Short-Term Investments | 111.15M | 105.58M | 119.26M | 111.39M | 103.23M | 115.09M | 120.59M | 125.95M | 125.78M | 132.75M | 113.26M | 58.62M | 63M | 76.57M | 77.78M | 90.09M | 103.4M | 83.56M | 100.99M | 128.51M |
| Accounts Receivable | 30.96M | 29.91M | 26.53M | 24.37M | 26.7M | 27.46M | 24.91M | 24.8M | 22.11M | 21.95M | 19.99M | 20.42M | 22.6M | 20.67M | 16.45M | 15.12M | 12.68M | 14.25M | 12.62M | 11.89M |
| Days Sales Outstanding | 52.09 | 46.08 | 48.13 | 47.79 | 51.54 | 49.16 | 56.68 | 53.4 | 52.94 | 49.65 | 54.65 | 58.77 | 59.54 | 53.45 | 54.94 | 49.44 | 54 | 48.98 | 50.59 | 51.22 |
| Inventory | 35.53M | 33.9M | 35.73M | 34.24M | 30.38M | 27.07M | 25.52M | 23.23M | 21.05M | 20.25M | 22.34M | 20.55M | 17.79M | 17.28M | 16.85M | 16.48M | 14.71M | 11.5M | 10.25M | 8.15M |
| Days Inventory Outstanding | 293.54 | 270.98 | 328.11 | 299.34 | 269.45 | 236.6 | 265.8 | 240.06 | 234.82 | 192.37 | 280.16 | 276.09 | 266.41 | 308.54 | 367.91 | 409.55 | 395.28 | 296.36 | 341.51 | 298.08 |
| Other Current Assets | 3.54M | 4.48M | 2.78M | 400K | 400K | 3.2M | 2.45M | 2.78M | 200K | 3.17M | 100K | 100K | 100K | 2.37M | 300K | 0 | 300K | 0 | 0 | 0 |
| Total Non-Current Assets | 28M | 22.44M | 23.49M | 23.47M | 23.08M | 22.66M | 23.3M | 21.51M | 20.09M | 19.03M | 19.86M | 21.29M | 20.68M | 19.94M | 19.09M | 17.81M | 15.59M | 14.64M | 8.32M | 8.22M |
| Property, Plant & Equipment | 27.78M | 22.39M | 23.18M | 23.17M | 22.78M | 22.36M | 22.97M | 21.19M | 19.76M | 18.71M | 19.52M | 20.95M | 20.3M | 19.57M | 18.7M | 17.42M | 15.19M | 14.24M | 7.91M | 7.87M |
| Fixed Asset Turnover | 2.10x | 2.47x | 2.10x | 2.12x | 2.10x | 2.16x | 1.83x | 1.95x | 1.97x | 2.03x | 1.68x | 1.61x | 1.64x | 1.67x | 1.46x | 1.57x | 1.52x | 2.28x | 2.82x | 2.93x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 217K | 55K | 306K | 306K | 302K | 300K | 326K | 323K | 323K | 325K | 338K | 340K | 374K | 375K | 385K | 385K | 395K | 400K | 405K | 352K |
| Total Assets | 242.72M | 238.56M | 234.27M | 230.92M | 227.28M | 230.44M | 227M | 223.84M | 223.71M | 230.43M | 230.88M | 233.82M | 149.08M | 157.55M | 158.26M | 166.15M | 176.85M | 190.51M | 193.97M | 207.33M |
| Asset Turnover | 0.22x | 0.24x | 0.21x | 0.21x | 0.21x | 0.21x | 0.18x | 0.18x | 0.17x | 0.17x | 0.15x | 0.17x | 0.21x | 0.20x | 0.16x | 0.15x | 0.12x | 0.13x | 0.11x | 0.10x |
| Asset Growth % | 6.79% | 3.52% | 3.2% | 3.16% | 1.59% | 0.01% | -1.68% | -4.27% | 50.07% | 46.25% | 45.88% | 40.73% | -15.7% | -17.3% | -18.41% | -19.86% | -18.03% | -14.63% | 25.69% | 30.19% |
| Total Current Liabilities | 21.49M | 25.28M | 26.44M | 24.75M | 23.95M | 27.13M | 24.68M | 22.06M | 20.86M | 23.46M | 19.37M | 18.2M | 16.63M | 21.18M | 18.56M | 16.67M | 15.45M | 16.89M | 14.56M | 12.62M |
| Accounts Payable | 6.76M | 4.63M | 7.72M | 7.5M | 7.71M | 6.49M | 7.32M | 7.18M | 7.66M | 4.59M | 4.42M | 6.16M | 5.33M | 6.28M | 4.61M | 5.14M | 5M | 3.2M | 4.14M | 3.92M |
| Days Payables Outstanding | 48.16 | 48.09 | 71.36 | 70.41 | 66.56 | 62.11 | 79.05 | 80.46 | 69.65 | 40.69 | 69.1 | 82.73 | 88.19 | 98.45 | 107.65 | 133.14 | 123.64 | 100 | 149.56 | 174.36 |
| Short-Term Debt | 658K | 944K | 0 | 0 | 0 | 0 | 0 | 2.96M | 0 | 0 | 0 | 0 | 0 | 0 | 1.46M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.07M | 19.7M | 13.32M | 1.05M | 1.04M | 14.85M | 16.16M | 8M | 1.62M | 15.16M | 1.49M | 883K | 761K | 12.34M | 1.36M | 9.54M | 1.42M | 11.36M | 827K | 176K |
| Current Ratio | 9.99x | 8.55x | 7.97x | 8.38x | 8.53x | 7.66x | 8.25x | 9.17x | 9.76x | 9.01x | 10.89x | 11.68x | 7.72x | 6.50x | 7.50x | 8.90x | 10.44x | 10.41x | 12.75x | 15.77x |
| Quick Ratio | 8.34x | 7.21x | 6.62x | 7.00x | 7.26x | 6.66x | 7.22x | 8.12x | 8.75x | 8.15x | 9.74x | 10.55x | 6.65x | 5.68x | 6.59x | 7.91x | 9.48x | 9.73x | 12.04x | 15.13x |
| Cash Conversion Cycle | 297.47 | 268.97 | 304.87 | 276.72 | 254.43 | 223.65 | 243.43 | 213 | 218.12 | 201.32 | 265.7 | 252.13 | 237.76 | 263.54 | 315.21 | 325.85 | 325.65 | 245.34 | 242.54 | 174.94 |
| Total Non-Current Liabilities | 42.29M | 35.74M | 35.7M | 35.83M | 36.06M | 36.34M | 37.34M | 37.05M | 37.31M | 37.59M | 37.91M | 38.22M | 38.49M | 38.07M | 36.87M | 38.64M | 38.96M | 39.2M | 35.78M | 40.51M |
| Long-Term Debt | 6.69M | 175K | 35.54M | 35.51M | 35.48M | 35.45M | 36.19M | 36.15M | 36.11M | 36.06M | 36.02M | 35.98M | 35.94M | 35.17M | 33.67M | 35.08M | 35.02M | 34.97M | 28.68M | 36.21M |
| Capital Lease Obligations | 0 | 0 | 165K | 318K | 583K | 879K | 1.14M | 887K | 1.19M | 1.51M | 1.86M | 2.21M | 2.52M | 2.87M | 3.17M | 3.53M | 3.89M | 4.17M | 6.24M | 3.42M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 35.6M | 35.57M | 0 | 0 | 0 | 10K | 13K | 14K | 16K | 18K | 19K | 24K | 26K | 30K | 31K | 38K | 45K | 57K | 862K | 880K |
| Total Liabilities | 63.78M | 61.02M | 62.15M | 60.58M | 60.02M | 63.47M | 62.02M | 59.11M | 58.18M | 61.05M | 57.28M | 56.42M | 55.12M | 59.25M | 55.44M | 55.31M | 54.41M | 56.09M | 50.35M | 53.13M |
| Total Debt | 7.35M | 1.12M | 36.84M | 36.93M | 37.15M | 37.48M | 38.54M | 41.38M | 38.73M | 38.99M | 39.29M | 39.59M | 39.86M | 39.43M | 39.64M | 39.95M | 40.2M | 40.48M | 35.3M | 40.21M |
| Net Debt | -26.19M | -41.12M | 10.35M | 2.78M | -4.03M | 2.54M | 8.31M | 15.81M | 6.69M | 5.72M | -14.2M | -71.22M | 16.89M | 18.71M | 13.34M | 15.63M | 12.87M | -22.94M | -24.56M | -7.92M |
| Debt / Equity | 0.04x | 0.01x | 0.21x | 0.22x | 0.22x | 0.22x | 0.23x | 0.25x | 0.23x | 0.23x | 0.23x | 0.22x | 0.42x | 0.40x | 0.39x | 0.36x | 0.33x | 0.30x | 0.25x | 0.26x |
| Debt / EBITDA | - | 0.92x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -33.71x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -8.60x | -1.62x | -5.81x | -8.24x | -8.88x | -4.67x | -6.44x | -9.16x | -11.38x | -11.34x | -10.34x | -12.18x | -12.28x | -11.68x | -17.75x | -28.76x | -30.03x | -24.49x | -4.97x | -12.01x |
| Total Equity | 178.94M | 177.53M | 172.13M | 170.34M | 167.26M | 166.96M | 164.97M | 164.73M | 165.54M | 169.38M | 173.6M | 177.41M | 93.96M | 98.3M | 102.83M | 110.83M | 122.44M | 134.42M | 143.62M | 154.2M |
| Equity Growth % | 6.98% | 6.33% | 4.34% | 3.41% | 1.04% | -1.42% | -4.97% | -7.14% | 76.18% | 72.3% | 68.83% | 60.07% | -23.26% | -26.87% | -28.4% | -28.12% | -24.27% | -20.63% | 40.76% | 42.95% |
| Book Value per Share | 4.07 | 4.08 | 3.99 | 3.98 | 3.95 | 3.98 | 3.95 | 3.99 | 4.04 | 4.17 | 4.31 | 4.69 | 2.69 | 2.84 | 2.99 | 3.25 | 3.62 | 4.01 | 4.31 | 4.68 |
| Total Shareholders' Equity | 178.94M | 177.53M | 172.13M | 170.34M | 167.26M | 166.96M | 164.97M | 164.73M | 165.54M | 169.38M | 173.6M | 177.41M | 93.96M | 98.3M | 102.83M | 110.83M | 122.44M | 134.42M | 143.62M | 154.2M |
| Common Stock | 4K | 626.97M | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | -454.59M | -450.26M | -448.61M | -444.05M | -437.9M | -431.35M | -426.86M | -420.28M | -411.35M | -400.44M | -389.46M | -379.44M | -368.23M | -357.11M | -345.93M | -331.77M | -313.26M | -295.85M | -281.37M | -265.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 501K | 816K | 772K | 660K | 320K | 244K | 582K | 227K | 266K | 335K | 356K | 298K | 300K | 232K | 157K | 32K | 104K | 352K | 426K | 460K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |