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Si-bone, Inc. balance sheet

At the end of fiscal 2025, Si-bone, Inc. had total assets of $239m, total liabilities of $61.0m and shareholders' equity of $178m. It held $42.2m in cash against $36.0m of debt: net cash of $6.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents22251054632133354233
Receivables781214142122273031
Inventory3356111720273438
Total current assets34136111218176138211208216220
Total assets36139117223191158230230239249
Accounts payable2233365659
Total current liabilities891913172123272524
Short-term debt—0400—————
Long-term debt39393539353536353636
Total debt39404041363636363636
Total liabilities47485454565961636166
Shareholders' equity−129906316913498169167178182
Non-controlling interests and other (assets − liabilities − equity)119—————————
Net debt (negative = net cash)161530−13−281531−63
Shares outstanding11m24m25m33m34m35m41m42m44m45m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Si-bone, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Si-bone, Inc.