SI-BONE, Inc. (SIBN)

USD 13.54

(-2.17%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 230.42 Million 157.55 Million 190.5 Million 223.14 Million 117 Million 138.52 Million
Total Current Assets 211.39 Million 137.61 Million 175.86 Million 218.24 Million 111.46 Million 136.04 Million
Cash And Short Term Investments 166.01 Million 97.29 Million 146.97 Million 196.43 Million 91.78 Million 122.22 Million
Cash and Cash Equivalents 33.27 Million 20.71 Million 63.41 Million 53.58 Million 10.43 Million 25.12 Million
Short Term Investments 132.74 Million 76.57 Million 83.56 Million 142.85 Million 81.34 Million 97.1 Million
Net Receivables 21.95 Million 20.67 Million 14.24 Million 13.61 Million 11.72 Million 8.48 Million
Inventory 20.24 Million 17.28 Million 11.49 Million 5.63 Million 5.45 Million 3.34 Million
Other Current Assets 3.17 Million 2.36 Million 3.14 Million 2.56 Million 2.51 Million 1.99 Million
Total Non-Current Assets 19.03 Million 19.94 Million 14.64 Million 4.9 Million 5.54 Million 2.47 Million
Net PPE 18.7 Million 19.56 Million 14.24 Million 4.52 Million 3.95 Million 2.15 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 1.27 Million -
Tax Assets - - - - - -
Other Non Current Assets 325 Thousand 375 Thousand 400 Thousand 374 Thousand 315 Thousand 325 Thousand
Other Assets - - - - - -
Total Liabilities 61.05 Million 59.25 Million 56.08 Million 53.77 Million 54 Million 48.32 Million
Total Current Liabilities 23.45 Million 21.17 Million 16.89 Million 13.47 Million 18.77 Million 9 Million
Account Payables 4.58 Million 6.27 Million 3.19 Million 3.27 Million 2.81 Million 2.14 Million
Tax Payables - - - - 370 Thousand 388 Thousand
Short Term Debt 1.41 Million 1.38 Million 1.33 Million - 4.35 Million -
Deferred Revenue - - 11.05 Million - 11.33 Million -
Other Current Liabilities 17.45 Million 13.51 Million 1.3 Million 10.19 Million 272 Thousand 6.86 Million
Total Non Current Liabilities 37.59 Million 38.07 Million 39.19 Million 40.3 Million 35.22 Million 39.32 Million
Long-Term Debt 36.06 Million 38.04 Million 39.13 Million 39.45 Million 34.86 Million 38.96 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.52 Million 30 Thousand 57 Thousand 854 Thousand 362 Thousand 360 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 169.37 Million 98.3 Million 134.42 Million 169.36 Million 63 Million 90.19 Million
Stock Holders Equity 169.37 Million 98.3 Million 134.42 Million 169.36 Million 63 Million 90.19 Million
Common Stock 4000.00 455.17 Million 429.91 Million 408.11 Million 258.12 Million 3000.00
Retained Earnings -400.44 Million -357.1 Million -295.84 Million -239.27 Million -195.58 Million -157.17 Million
Accumulated other comprehensive income 335 Thousand 232 Thousand 352 Thousand 524 Thousand 464 Thousand 439 Thousand
Common Stock Equity 169.37 Million 98.3 Million 134.42 Million 169.36 Million 63 Million 90.19 Million
Capital Lease Obligation 1.51 Million 4.25 Million 5.5 Million - - -
Total Investments 132.74 Million 76.57 Million 83.56 Million 142.85 Million 82.62 Million 97.1 Million
Total Debt 38.99 Million 39.43 Million 40.47 Million 39.45 Million 39.22 Million 38.96 Million
Net Debt 5.72 Million 18.71 Million -22.94 Million -14.12 Million 28.78 Million 13.84 Million

Balance Sheet Charts