SI-BONE, Inc. (SIBN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 214.72M | 216.12M | 210.78M | 207.45M | 204.2M | 207.78M | 203.7M | 202.33M | 203.63M | 211.39M | 211.02M | 212.53M |
| Cash & Short-Term Investments | 144.68M | 147.82M | 145.74M | 145.54M | 144.41M | 150.04M | 150.82M | 151.53M | 157.82M | 166.02M | 166.75M | 169.43M |
| Cash Only | 33.53M | 42.24M | 26.49M | 34.15M | 41.19M | 34.95M | 30.23M | 25.58M | 32.04M | 33.27M | 53.49M | 110.81M |
| Short-Term Investments | 111.15M | 105.58M | 119.26M | 111.39M | 103.23M | 115.09M | 120.59M | 125.95M | 125.78M | 132.75M | 113.26M | 58.62M |
| Accounts Receivable | 30.96M | 29.91M | 26.53M | 24.37M | 26.7M | 27.46M | 24.91M | 24.8M | 22.11M | 21.95M | 19.99M | 20.42M |
| Days Sales Outstanding | 52.09 | 46.08 | 48.13 | 47.79 | 51.54 | 49.16 | 56.68 | 53.4 | 52.94 | 49.65 | 54.65 | 58.77 |
| Inventory | 35.53M | 33.9M | 35.73M | 34.24M | 30.38M | 27.07M | 25.52M | 23.23M | 21.05M | 20.25M | 22.34M | 20.55M |
| Days Inventory Outstanding | 293.54 | 270.98 | 328.11 | 299.34 | 269.45 | 236.6 | 265.8 | 240.06 | 234.82 | 192.37 | 280.16 | 276.09 |
| Other Current Assets | 3.54M | 4.48M | 2.78M | 400K | 400K | 3.2M | 2.45M | 2.78M | 200K | 3.17M | 100K | 100K |
| Total Non-Current Assets | 28M | 22.44M | 23.49M | 23.47M | 23.08M | 22.66M | 23.3M | 21.51M | 20.09M | 19.03M | 19.86M | 21.29M |
| Property, Plant & Equipment | 27.78M | 22.39M | 23.18M | 23.17M | 22.78M | 22.36M | 22.97M | 21.19M | 19.76M | 18.71M | 19.52M | 20.95M |
| Fixed Asset Turnover | 2.10x | 2.47x | 2.10x | 2.12x | 2.10x | 2.16x | 1.83x | 1.95x | 1.97x | 2.03x | 1.68x | 1.61x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 217K | 55K | 306K | 306K | 302K | 300K | 326K | 323K | 323K | 325K | 338K | 340K |
| Total Assets | 242.72M | 238.56M | 234.27M | 230.92M | 227.28M | 230.44M | 227M | 223.84M | 223.71M | 230.43M | 230.88M | 233.82M |
| Asset Turnover | 0.22x | 0.24x | 0.21x | 0.21x | 0.21x | 0.21x | 0.18x | 0.18x | 0.17x | 0.17x | 0.15x | 0.17x |
| Asset Growth % | 6.79% | 3.52% | 3.2% | 3.16% | 1.59% | 0.01% | -1.68% | -4.27% | 50.07% | 46.25% | 45.88% | 40.73% |
| Total Current Liabilities | 21.49M | 25.28M | 26.44M | 24.75M | 23.95M | 27.13M | 24.68M | 22.06M | 20.86M | 23.46M | 19.37M | 18.2M |
| Accounts Payable | 6.76M | 4.63M | 7.72M | 7.5M | 7.71M | 6.49M | 7.32M | 7.18M | 7.66M | 4.59M | 4.42M | 6.16M |
| Days Payables Outstanding | 48.16 | 48.09 | 71.36 | 70.41 | 66.56 | 62.11 | 79.05 | 80.46 | 69.65 | 40.69 | 69.1 | 82.73 |
| Short-Term Debt | 658K | 944K | 0 | 0 | 0 | 0 | 0 | 2.96M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.07M | 19.7M | 13.32M | 1.05M | 1.04M | 14.85M | 16.16M | 8M | 1.62M | 15.16M | 1.49M | 883K |
| Current Ratio | 9.99x | 8.55x | 7.97x | 8.38x | 8.53x | 7.66x | 8.25x | 9.17x | 9.76x | 9.01x | 10.89x | 11.68x |
| Quick Ratio | 8.34x | 7.21x | 6.62x | 7.00x | 7.26x | 6.66x | 7.22x | 8.12x | 8.75x | 8.15x | 9.74x | 10.55x |
| Cash Conversion Cycle | 297.47 | 268.97 | 304.87 | 276.72 | 254.43 | 223.65 | 243.43 | 213 | 218.12 | 201.32 | 265.7 | 252.13 |
| Total Non-Current Liabilities | 42.29M | 35.74M | 35.7M | 35.83M | 36.06M | 36.34M | 37.34M | 37.05M | 37.31M | 37.59M | 37.91M | 38.22M |
| Long-Term Debt | 6.69M | 175K | 35.54M | 35.51M | 35.48M | 35.45M | 36.19M | 36.15M | 36.11M | 36.06M | 36.02M | 35.98M |
| Capital Lease Obligations | 0 | 0 | 165K | 318K | 583K | 879K | 1.14M | 887K | 1.19M | 1.51M | 1.86M | 2.21M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 35.6M | 35.57M | 0 | 0 | 0 | 10K | 13K | 14K | 16K | 18K | 19K | 24K |
| Total Liabilities | 63.78M | 61.02M | 62.15M | 60.58M | 60.02M | 63.47M | 62.02M | 59.11M | 58.18M | 61.05M | 57.28M | 56.42M |
| Total Debt | 7.35M | 1.12M | 36.84M | 36.93M | 37.15M | 37.48M | 38.54M | 41.38M | 38.73M | 38.99M | 39.29M | 39.59M |
| Net Debt | -26.19M | -41.12M | 10.35M | 2.78M | -4.03M | 2.54M | 8.31M | 15.81M | 6.69M | 5.72M | -14.2M | -71.22M |
| Debt / Equity | 0.04x | 0.01x | 0.21x | 0.22x | 0.22x | 0.22x | 0.23x | 0.25x | 0.23x | 0.23x | 0.23x | 0.22x |
| Debt / EBITDA | - | 0.92x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -33.71x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -8.60x | -1.62x | -5.81x | -8.24x | -8.88x | -4.67x | -6.44x | -9.16x | -11.38x | -11.34x | -10.34x | -12.18x |
| Total Equity | 178.94M | 177.53M | 172.13M | 170.34M | 167.26M | 166.96M | 164.97M | 164.73M | 165.54M | 169.38M | 173.6M | 177.41M |
| Equity Growth % | 6.98% | 6.33% | 4.34% | 3.41% | 1.04% | -1.42% | -4.97% | -7.14% | 76.18% | 72.3% | 68.83% | 60.07% |
| Book Value per Share | 4.07 | 4.08 | 3.99 | 3.98 | 3.95 | 3.98 | 3.95 | 3.99 | 4.04 | 4.17 | 4.31 | 4.69 |
| Total Shareholders' Equity | 178.94M | 177.53M | 172.13M | 170.34M | 167.26M | 166.96M | 164.97M | 164.73M | 165.54M | 169.38M | 173.6M | 177.41M |
| Common Stock | 4K | 626.97M | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
| Retained Earnings | -454.59M | -450.26M | -448.61M | -444.05M | -437.9M | -431.35M | -426.86M | -420.28M | -411.35M | -400.44M | -389.46M | -379.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 501K | 816K | 772K | 660K | 320K | 244K | 582K | 227K | 266K | 335K | 356K | 298K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |