SIBN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SIBN has $234,273K in assets. $62,147K in debts. $26,487K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	26,487	34,150
Short-term investments	119,257	111,394
Accounts receivable, net of allowance for credit losses of 985 and 588, respectively	26,534	24,371
Inventory	35,727	34,245
Prepaid expenses and other current assets	2,779	3,289
Total current assets	210,784	207,449
Property and equipment, net	21,928	21,701
Operating lease right-of-use assets	1,255	1,465
Other non-current assets	306	306
Total assets	234,273	230,921

Accounts payable	7,724	7,495
Accrued liabilities and other	17,587	16,149
Operating lease liabilities, current portion	1,131	1,106
Total current liabilities	26,442	24,750
Long-term borrowings	35,540	35,510
Operating lease liabilities, net of current portion	165	318
Other long-term liabilities	0	0
Total liabilities	62,147	60,578
Common stock, 0.0001 par value 100,000,000 shares authorized 43,273,382 and 42,086,477 shares issued and outstanding, respectively	4	4
Additional paid-in capital	619,964	613,727
Accumulated other comprehensive income	772	660
Accumulated deficit	-448,614	-444,048
Total stockholders equity	172,126	170,343
Total liabilities and stockholders equity	234,273	230,921

Unit: Thousand (K) dollars