Name: SI-BONE, Inc. (SIBN) Balance Sheet
Creator: FinSpry

SI-BONE Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for SI-BONE, Inc. (SIBN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	34.95	33.27	97.29	63.42	196.43	91.78	122.22
Short-Term Investments	115.09	132.75	76.57	83.56	142.85	0.00	0.00
Cash & Short-Term Investments	150.04	166.02	97.29	146.98	196.43	91.78	122.22
Accounts Receivable	27.46	21.95	20.67	14.25	13.61	11.72	8.49
Inventory	27.07	20.25	17.28	11.50	5.63	5.45	3.34
Other Current Assets	3.20	3.17	2.94	3.14	1.51	1.29	0.00
Total Current Assets	207.78	211.39	137.61	175.87	218.24	111.46	136.04
Non-Current Assets
Property, Plant & Equipment (Net)	22.36	18.71	19.57	14.24	4.53	3.95	2.15
Other Non-Current Assets	0.30	0.33	0.38	0.40	0.37	0.32	0.33
Total Non-Current Assets	22.66	19.03	19.94	14.64	4.90	5.55	2.48
Total Assets	230.44	230.43	157.55	190.51	223.14	117.01	138.52
Current Liabilities
Accounts Payable	6.49	4.59	19.79	3.20	13.47	14.42	3.45
Short-Term Debt	1.15	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	18.55	2.98	12.54	11.05	9.69	0.00	0.00
Other Current Liabilities	19.49	1.01	11.37	1.30	9.18	3.20	0.13
Total Current Liabilities	27.13	23.46	21.18	16.89	13.47	18.77	9.01
Non-Current Liabilities
Long-Term Debt	36.33	36.07	38.04	34.97	39.46	34.87	38.96
Other Non-Current Liabilities	0.01	0.02	0.03	0.06	0.85	0.36	0.36
Total Non-Current Liabilities	36.34	37.59	38.07	39.20	40.31	35.23	39.32
Total Liabilities	63.47	61.05	59.25	56.09	53.78	54.00	48.33
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-431.35	-400.44	-356.87	-295.85	-238.75	-195.58	-157.18
Accumulated Other Comprehensive Income	0.24	0.34	0.23	0.35	0.52	0.46	0.44
Additional Paid-in Capital	598.07	569.48	455.17	429.91	408.11	258.12	246.93
Shares Outstanding	42.09	40.69	34.73	33.67	0.00	0.00	0.00
Total Stockholders' Equity	166.96	169.38	98.30	134.42	169.36	63.01	90.19
Total Liabilities & Equity	230.44	230.43	157.55	190.51	223.14	117.01	138.52