SI-BONE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SI-BONE's balance sheet done over the years? Its assets were worth $230,425,000 last year, which is more than in the previous period. 26% of SI-BONE’s total assets is currently financed by debt. Its liabilities reached the amount of $61,050,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 28985000 | 22.09M | 76.22% |
|---|---|---|---|
| 2015 | 36055000 | 32.82M | 91.03% |
| 2016 | 39436000 | 148.16M | 375.72% |
| 2017 | 35834000 | 165.21M | 461.05% |
| 2018 | 138521000 | 48.32M | 34.89% |
| 2019 | 117009000 | 54.00M | 46.15% |
| 2020 | 223142000 | 53.77M | 24.1% |
| 2021 | 190506000 | 56.08M | 29.44% |
| 2022 | 157552000 | 59.25M | 37.61% |
| 2023 | 230425000 | 61.05M | 26.49% |
SIBN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.27M | 20.71M | 63.41M | 53.58M | 10.43M | 25.12M | 22.40M | 27.9M | 20.27M | 17.59M |
Short term investments | 132.74M | 76.57M | 83.56M | 142.85M | 81.34M | 97.10M | 0 | 0 | 0 | 0 |
Net receivables | 21.95M | 20.67M | 14.24M | 13.61M | 11.72M | 8.48M | 7.41M | 5.95M | 5.76M | 5.87M |
Inventory | 20.24M | 17.28M | 11.49M | 5.63M | 5.45M | 3.34M | 2.55M | 1.51M | 2.7M | 1.68M |
Other current assets | 3.17M | 2.36M | 3.14M | 2.56M | 2.51M | 1.99M | 1.25M | 959K | 1.15M | 837K |
Total current assets | 211.39M | 137.61M | 175.86M | 218.24M | 111.46M | 136.04M | 33.62M | 36.32M | 29.89M | 25.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.70M | 19.56M | 14.24M | 4.52M | 3.95M | 2.15M | 1.89M | 2.60M | 3.53M | 2.60M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55K | 62K |
Long term investments | 0 | 0 | 0 | 0 | 1.27M | 0 | 0 | 0 | 634K | 0 |
Other non-current assets | 325K | 375K | 400K | 374K | 315K | 325K | 269K | 457K | 1.93M | 319K |
Total non-current assets | 19.03M | 19.94M | 14.64M | 4.90M | 5.54M | 2.47M | 2.20M | 3.11M | 6.15M | 2.98M |
Total assets | 230.42M | 157.55M | 190.50M | 223.14M | 117.00M | 138.52M | 35.83M | 39.43M | 36.05M | 28.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 11.05M | 0 | 11.33M | 0 | 0 | 3.91M | 0 | 0 |
Short term debt | 2.83M | 1.38M | 1.33M | 0 | 4.35M | 0 | 0 | 8.23M | 0 | 0 |
Total current liabilities | 23.45M | 21.17M | 16.89M | 13.47M | 18.77M | 9.00M | 7.53M | 13.38M | 6.80M | 6.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 37.57M | 38.04M | 39.13M | 39.45M | 34.86M | 38.96M | 38.70M | 21.07M | 25.05M | 15.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18K | 30K | 57K | 854K | 362K | 360K | 118.97M | 113.70M | 957K | -15.15M |
Total non-current liabilities | 37.59M | 38.07M | 39.19M | 40.30M | 35.22M | 39.32M | 157.67M | 134.78M | 26.01M | 15.15M |
Total liabilities | 61.05M | 59.25M | 56.08M | 53.77M | 54.00M | 48.32M | 165.21M | 148.16M | 32.82M | 22.09M |
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