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Balance Sheets Overview
Current Ratio
914.70%
Quick Ratio
755.02%
Cash Ratio
137.79%
Debt to Asset Ratio
26.70%
Unit: Thousand (K) dollars
Assets Breakdown
Inventory
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
33,128
33,535
42,240
26,487
Short-term investments
112,813
111,148
105,583
119,257
Accounts receivable, net of allowance for credit losses of 637 and 1,013, respectively
31,180
30,961
29,915
26,534
Inventory
38,389
35,534
33,897
35,727
Prepaid expenses and other current assets
4,402
3,542
4,480
2,779
Total current assets
219,912
214,720
216,115
210,784
Property and equipment, net
21,719
20,455
21,298
21,928
Operating lease right-of-use assets
6,911
7,326
1,087
1,255
Other non-current assets
216
217
55
306
Total assets
248,758
242,718
238,555
234,273
Accounts payable
8,537
6,761
4,631
7,724
Accrued liabilities and other
15,079
14,068
19,704
17,587
Operating lease liabilities, current portion
426
658
944
1,131
Total current liabilities
24,042
21,487
25,279
26,442
Long-term borrowings
35,628
35,599
35,569
35,540
Operating lease liabilities, net of current portion
6,741
6,690
175
165
Other long-term liabilities
-
-
0
0
Total liabilities
66,411
63,776
61,023
62,147
Common stock, 0.0001 par value 100,000,000 shares authorized 44,697,215 and 43,647,131 shares issued and outstanding, respectively
4
4
4
4
Additional paid-in capital
640,636
633,029
626,970
619,964
Accumulated other comprehensive income
387
501
816
772
Accumulated deficit
-458,680
-454,592
-450,258
-448,614
Total stockholders equity
182,347
178,942
177,532
172,126
Total liabilities and stockholders equity
248,758
242,718
238,555
234,273
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Short-term investments
$112,813K
(1.27%↑ Y/Y)
Inventory
$38,389K
(12.10%↑ Y/Y)
Cash and cash
equivalents
$33,128K
(-2.99%↓ Y/Y)
Accounts receivable, net
of allowance for...
$31,180K
(27.94%↑ Y/Y)
Prepaid expenses and
other current assets
$4,402K
(33.84%↑ Y/Y)
Total current assets
$219,912K
(6.01%↑ Y/Y)
Property and equipment,
net
$21,719K
(0.08%↑ Y/Y)
Operating lease
right-of-use assets
$6,911K
(371.74%↑ Y/Y)
Other non-current
assets
$216K
(-29.41%↓ Y/Y)
Total assets
$248,758K
(7.72%↑ Y/Y)
Total liabilities and
stockholders equity
$248,758K
(7.72%↑ Y/Y)
Total stockholders
equity
$182,347K
(7.05%↑ Y/Y)
Total liabilities
$66,411K
(9.63%↑ Y/Y)
Accumulated deficit
-$458,680K
(-3.30%↓ Y/Y)
Additional paid-in capital
$640,636K
(4.38%↑ Y/Y)
Long-term borrowings
$35,628K
(0.33%↑ Y/Y)
Total current
liabilities
$24,042K
(-2.86%↓ Y/Y)
Operating lease
liabilities, net of current...
$6,741K
(2019.81%↑ Y/Y)
Accumulated other
comprehensive income
$387K
(-41.36%↓ Y/Y)
Common stock, 0.0001
par value...
$4K
(0.00%↑ Y/Y)
Accrued liabilities and
other
$15,079K
(-6.63%↓ Y/Y)
Accounts payable
$8,537K
(13.90%↑ Y/Y)
Operating lease
liabilities, current portion
$426K
(-61.48%↓ Y/Y)
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SI-BONE, Inc. (SIBN)
SI-BONE, Inc. (SIBN)