SI-BONE Inc.

SIBN | NASDAQ

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$18.45

+$0.36 (+1.99%)

At close: Sep 21, 2026, 4:00 PM ET

$18.59

+$0.14 (+0.76%)

Pre-market: Sep 22, 2026, 7:16 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	33.13M	33.54M	42.24M	26.49M	34.15M	41.19M	34.95M	30.23M	25.58M	32.04M	33.27M	53.49M	110.82M	22.97M	20.72M	26.3M	24.32M	27.33M	63.42M	59.86M	48.13M	37.36M
Short-Term Investments	112.81M	111.15M	105.58M	119.26M	111.39M	103.23M	115.09M	120.59M	125.95M	125.78M	132.75M	113.26M	58.62M	63M	76.57M	77.79M	90.1M	103.4M	83.56M	100.99M	128.51M	147.69M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	216K	217K	55K	306K	306K	302K	300K	326K	323K	323K	325K	338K	340K	374K	375K	385K	385K	395K	400K	405K	352K	366K
Receivables	31.18M	30.96M	29.92M	26.53M	24.37M	26.71M	27.46M	24.91M	24.8M	22.11M	21.95M	19.99M	20.42M	22.6M	20.67M	16.45M	15.12M	12.68M	14.25M	12.62M	11.89M	13.09M
Inventory	38.39M	35.53M	33.9M	35.73M	34.25M	30.38M	27.07M	25.52M	23.23M	21.05M	20.25M	22.34M	20.55M	17.79M	17.28M	16.85M	16.48M	14.71M	11.5M	10.25M	8.15M	7.41M
Other Current Assets	4.4M	3.54M	4.48M	2.78M	400K	400K	3.2M	2.45M	2.78M	200K	3.17M	100K	100K	100K	2.37M	300K	n/a	300K	n/a	n/a	n/a	n/a
Total Current Assets	219.91M	214.72M	216.12M	210.78M	207.45M	204.2M	207.78M	203.7M	202.33M	203.63M	211.39M	211.02M	212.53M	128.4M	137.61M	139.18M	148.34M	161.26M	175.87M	185.65M	199.11M	208.11M
Property-Plant & Equipment	28.63M	27.78M	22.39M	23.18M	23.17M	22.78M	22.36M	22.97M	21.19M	19.76M	18.71M	19.52M	20.95M	20.3M	19.57M	18.7M	17.42M	15.19M	14.24M	7.91M	7.87M	7.29M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	28.85M	28M	22.44M	23.49M	23.47M	23.08M	22.66M	23.3M	21.51M	20.09M	19.03M	19.86M	21.29M	20.68M	19.94M	19.09M	17.81M	15.59M	14.64M	8.32M	8.22M	7.65M
Total Assets	248.76M	242.72M	238.56M	234.27M	230.92M	227.28M	230.44M	227M	223.84M	223.71M	230.43M	230.88M	233.83M	149.08M	157.55M	158.27M	166.15M	176.85M	190.51M	193.97M	207.33M	215.76M
Account Payables	8.54M	6.76M	4.63M	7.72M	7.5M	7.71M	6.49M	7.32M	7.18M	7.66M	4.59M	4.42M	6.16M	5.33M	6.28M	4.61M	5.14M	5M	3.2M	4.14M	3.92M	5.18M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	426K	658K	944K	n/a	n/a	n/a	n/a	n/a	2.97M	n/a	n/a	n/a	n/a	n/a	n/a	1.46M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	15.08M	14.07M	19.7M	13.32M	1.05M	1.04M	14.85M	12.08M	8M	1.62M	15.16M	1.49M	883K	761K	12.34M	1.36M	9.54M	1.42M	11.36M	827K	176K	283K
Total Current Liabilities	24.04M	21.49M	25.28M	26.44M	24.75M	23.95M	27.13M	24.68M	22.06M	20.86M	23.46M	19.37M	18.2M	16.63M	21.18M	18.56M	16.67M	15.45M	16.89M	14.56M	12.62M	13.71M
Long-Term Debt	6.74M	6.69M	175K	35.54M	35.51M	35.48M	35.45M	36.19M	36.15M	36.11M	36.07M	36.02M	35.98M	35.94M	35.17M	33.67M	35.08M	35.02M	34.97M	28.69M	36.21M	36.24M
Other Long-Term Liabilities	35.63M	35.6M	35.57M	n/a	n/a	n/a	10K	13K	14K	16K	18K	19K	24K	26K	30K	31K	38K	45K	57K	862K	880K	843K
Total Long-Term Liabilities	42.37M	42.29M	35.74M	35.71M	35.83M	36.06M	36.34M	37.34M	37.05M	37.32M	37.59M	37.91M	38.22M	38.49M	38.07M	36.87M	38.64M	38.96M	39.2M	35.78M	40.51M	40.39M
Total Liabilities	66.41M	63.78M	61.02M	62.15M	60.58M	60.02M	63.47M	62.02M	59.11M	58.18M	61.05M	57.28M	56.42M	55.12M	59.25M	55.44M	55.31M	54.41M	56.09M	50.35M	53.13M	54.09M
Total Debt	7.17M	7.35M	1.12M	36.84M	36.93M	37.15M	37.48M	38.54M	41.39M	38.73M	38.99M	39.29M	39.6M	39.86M	39.43M	39.64M	39.95M	40.2M	40.48M	35.3M	40.21M	40.34M
Book Value	182.35M	178.94M	177.53M	172.13M	170.34M	167.26M	166.96M	164.97M	164.73M	165.54M	169.38M	173.6M	177.41M	93.96M	98.3M	102.83M	110.83M	122.44M	134.42M	143.62M	154.2M	161.67M
Book Value Per Share	4.12	4.07	4.08	3.99	3.98	3.95	3.98	3.95	3.99	4.04	4.17	4.31	4.69	2.69	2.84	2.99	3.25	3.62	4.01	4.31	4.68	4.95
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	-458.68M	-454.59M	-450.26M	-448.61M	-444.05M	-437.9M	-431.35M	-426.86M	-420.28M	-411.35M	-400.44M	-389.46M	-379.44M	-368.23M	-357.11M	-345.93M	-331.77M	-313.26M	-295.85M	-281.37M	-265.5M	-251.52M
Comprehensive Income	387K	501K	816K	772K	660K	320K	244K	582K	227K	266K	335K	356K	298K	300K	232K	157K	32K	104K	352K	426K	460K	430K
Shareholders Equity	182.35M	178.94M	177.53M	172.13M	170.34M	167.26M	166.96M	164.97M	164.73M	165.54M	169.38M	173.6M	177.41M	93.96M	98.3M	102.83M	110.83M	122.44M	134.42M	143.62M	154.2M	161.67M
Total Investments	112.81M	111.15M	105.58M	119.26M	111.39M	103.23M	115.09M	120.59M	125.95M	125.78M	132.75M	113.26M	58.62M	63M	76.57M	77.79M	90.1M	103.4M	83.56M	100.99M	128.51M	147.69M