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sibn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SIBN has $234,273K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
234,273
230,921
Total stockholders equity
172,126
170,343
Total liabilities and stockholders equity
234,273
230,921
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$2,779K
Inventory
$35,727K
Accounts receivable, net
of allowance for...
$26,534K
Short-term investments
$119,257K
Cash and cash
equivalents
$26,487K
Other non-current
assets
$306K
Operating lease
right-of-use assets
$1,255K
Property and equipment,
net
$21,928K
Total current assets
$210,784K
Total assets
$234,273K
Total liabilities and
stockholders equity
$234,273K
Total stockholders
equity
$172,126K
Total liabilities
$62,147K
Accumulated deficit
-$448,614K
Accumulated other
comprehensive income
$772K
Additional paid-in capital
$619,964K
Operating lease
liabilities, net of current...
$165K
Long-term borrowings
$35,540K
Total current
liabilities
$26,442K
Common stock, 0.0001
par value...
$4K
Operating lease
liabilities, current portion
$1,131K
Accrued liabilities and
other
$17,587K
Accounts payable
$7,724K
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SI-BONE, Inc. (SIBN)
SI-BONE, Inc. (SIBN)