SI-BONE (SIBN) Balance Sheet: Assets & Liabilities

SI-BONE (SIBN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), SI-BONE reported total assets of $238.56M and total liabilities of $61.02M. Shareholders' equity was $177.53M, up 6.3% from $166.96M a year earlier. Total debt stood at $36.51M against $147.82M in cash and short-term investments, a net cash position of $111.31M. That puts debt-to-equity at 0.21, compared with 0.22 a year earlier.

SI-BONE Balance Sheet Analysis

Values 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	42.24	34.95	33.27	20.72	63.42	53.58	10.44	25.12	22.41
Short-Term Investments	105.58	115.09	132.75	76.57	83.56	142.85	81.35	97.10	0.00
Cash & Short-Term Investments	147.82	150.04	166.02	97.29	146.98	196.43	91.78	122.22	22.41
Accounts Receivable	29.92	27.46	21.95	20.67	14.25	13.61	11.72	8.49	7.42
Inventory	33.90	27.07	20.25	17.28	11.50	5.63	5.45	3.34	2.55
Other Current Assets	4.48	3.20	3.17	2.37	3.14	2.57	2.51	3.98	1.25
Total Current Assets	216.12	207.78	211.39	137.61	175.87	218.24	111.46	136.04	33.63
Non-Current Assets
Property, Plant & Equipment (Net)	22.39	22.36	18.71	19.57	14.24	4.53	3.95	2.15	1.90
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	1.28	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.42
Other Non-Current Assets	0.06	0.30	0.33	0.38	0.40	0.37	0.32	0.33	0.27
Total Non-Current Assets	22.44	22.66	19.03	19.94	14.64	4.90	5.55	2.48	2.21
Total Assets	238.56	230.44	230.43	157.55	190.51	223.14	117.01	138.52	35.83
Current Liabilities
Accounts Payable	4.63	6.49	4.59	6.28	3.20	3.27	2.81	2.15	1.81
Short-Term Debt	0.94	1.15	1.42	1.39	2.68	0.00	4.36	0.00	0.00
Accrued Liabilities	4.92	4.64	16.44	1.17	11.05	-	-	-	-
Other Current Liabilities	0.88	0.94	17.45	0.97	12.35	10.20	11.24	6.47	5.26
Total Current Liabilities	25.28	27.13	23.46	21.18	16.89	13.47	18.77	9.01	7.54
Non-Current Liabilities
Long-Term Debt	35.57	35.45	37.58	35.17	34.97	39.46	34.87	38.96	38.70
Other Non-Current Liabilities	35.57	0.01	0.02	0.03	0.06	0.85	0.36	0.36	118.97
Total Non-Current Liabilities	35.74	36.34	37.59	38.07	39.20	40.31	35.23	39.32	157.67
Total Liabilities	61.02	63.47	61.05	59.25	56.09	53.78	54.00	48.33	165.21
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-450.26	-431.35	-400.44	-357.11	-295.85	-239.28	-195.58	-157.18	-139.72
Accumulated Other Comprehensive Income	0.82	0.24	0.34	0.23	0.35	0.52	0.46	0.44	0.40
Additional Paid-in Capital	626.97	598.07	569.48	455.17	429.91	408.11	258.12	246.93	-118.55
Shares Outstanding	43.65	42.09	40.69	34.73	33.67	-	-	-	-
Total Stockholders' Equity	177.53	166.96	169.38	98.30	134.42	169.36	63.01	90.19	-129.38
Total Liabilities & Equity	238.56	230.44	230.43	157.55	190.51	223.14	117.01	138.52	35.83

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About SI-BONE Balance Sheet

How much debt does SI-BONE have?

SI-BONE had total debt of $36.51M as of Dec 31, 2025, against $147.82M in cash and short-term investments. Its debt-to-equity ratio was 0.21. Total debt was $36.60M a year earlier.

What are SI-BONE's total assets?

SI-BONE reported total assets of $238.56M as of Dec 31, 2025, up 3.5% from $230.44M a year earlier. Total liabilities were $61.02M.

What is SI-BONE's shareholders' equity?

SI-BONE's shareholders' equity was $177.53M as of Dec 31, 2025, or about $4.07 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition