SI-BONE, Inc. Balance Sheet
SIBN / Health Care|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
SI-BONE, Inc. had $239M in total assets and $178M in shareholders' equity as of FY2025. Total debt was $36M against $42M in cash, resulting in a $7M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- Negative profit margin: -18.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42.2M | $34.9M | $33.3M | $20.7M | $63.4M | $53.6M | $10.4M | $25.1M | $22.4M |
| Accounts Receivable | $29.9M | $27.5M | $22.0M | $20.7M | $14.2M | $13.6M | $11.7M | $8.5M | $7.4M |
| Inventory | $33.9M | $27.1M | $20.2M | $17.3M | $11.5M | $5.6M | $5.5M | $3.3M | $2.6M |
| Current Assets | $216.1M | $207.8M | $211.4M | $137.6M | $175.9M | $218.2M | $111.5M | $136.0M | $33.6M |
| PP&E (Net) | $21.3M | $20.4M | $16.0M | $15.6M | $9.0M | $4.5M | $4.0M | $2.2M | $1.9M |
| Total Assets | $238.6M | $230.4M | $230.4M | $157.6M | $190.5M | $223.1M | $117.0M | $138.5M | $35.8M |
| Current Liabilities | $25.3M | $27.1M | $23.5M | $21.2M | $16.9M | $13.5M | $18.8M | $9.0M | $7.5M |
| Total Debt | $35.6M | $35.5M | $36.1M | $35.2M | $35.0M | $39.5M | $39.2M | $39.0M | $38.7M |
| Shareholders' Equity | $177.5M | $167.0M | $169.4M | $98.3M | $134.4M | $169.4M | $63.0M | $90.2M | -$129.4M |