Si-Bone Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
230M
211M
166M
0M
133M
22M
20M
3M
19M
0M
0M
61M
23M
5M
1M
0M
38M
36M
0M
169M
188M
205M
39M
6M
158M
138M
97M
0M
77M
21M
17M
2M
20M
16M
0M
59M
21M
6M
1M
0M
38M
35M
0M
98M
116M
133M
39M
19M
191M
176M
147M
0M
84M
14M
11M
3M
15M
14M
0M
56M
17M
3M
1M
11M
39M
35M
0M
134M
159M
169M
40M
-23M
223M
218M
196M
0M
143M
14M
6M
3M
5M
5M
0M
54M
13M
3M
0M
0M
40M
39M
1M
169M
205M
209M
39M
-14M
117M
111M
92M
0M
81M
12M
5M
3M
6M
4M
1M
54M
19M
3M
4M
11M
35M
35M
0M
63M
93M
102M
39M
29M
139M
136M
122M
0M
97M
8M
3M
2M
2M
2M
0M
48M
9M
2M
0M
0M
39M
39M
0M
90M
127M
129M
39M
14M
36M
34M
22M
0M
0M
7M
3M
1M
2M
2M
0M
165M
8M
2M
39M
0M
158M
39M
0M
-129M
26M
-91M
39M
16M
39M
36M
28M
0M
0M
6M
2M
1M
3M
3M
0M
148M
13M
1M
8M
4M
135M
21M
0M
-109M
0M
0M
29M
1M
35M
30M
20M
0M
0M
6M
3M
1M
4M
4M
0M
32M
7M
2M
25M
0M
25M
26M
0M
4M
0M
0M
0M
-20M
29M
26M
18M
0M
0M
6M
2M
1M
3M
3M
0M
22M
7M
3M
15M
0M
15M
15M
0M
7M
0M
0M
0M
-18M
18M
16M
9M
0M
0M
6M
1M
1M
1M
0M
0M
20M
10M
4M
0M
0M
9M
0M
0M
-2M
0M
0M
0M
-9M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
1Q2016
1Q2015
4Q2014
1Q2014
230M
211M
166M
0M
133M
22M
20M
3M
19M
0M
0M
61M
23M
5M
1M
0M
38M
36M
0M
169M
188M
205M
39M
6M
231M
211M
167M
0M
113M
20M
22M
2M
20M
0M
0M
57M
19M
4M
1M
0M
38M
36M
0M
174M
192M
210M
39M
-14M
234M
213M
169M
0M
59M
20M
21M
2M
21M
18M
0M
56M
18M
6M
1M
0M
38M
36M
0M
177M
194M
213M
40M
-71M
149M
128M
86M
0M
63M
23M
18M
2M
21M
17M
0M
55M
17M
5M
1M
0M
38M
36M
0M
94M
112M
130M
40M
17M
158M
138M
97M
0M
77M
21M
17M
2M
20M
16M
0M
59M
21M
6M
1M
0M
38M
35M
0M
98M
116M
133M
39M
19M
158M
139M
104M
0M
78M
16M
17M
2M
19M
14M
0M
55M
19M
5M
3M
0M
37M
34M
0M
103M
121M
138M
40M
13M
166M
148M
114M
0M
90M
15M
16M
2M
18M
13M
0M
62M
17M
5M
1M
0M
46M
35M
0M
104M
132M
139M
40M
16M
177M
161M
131M
0M
103M
13M
15M
3M
16M
10M
0M
54M
15M
5M
1M
0M
39M
35M
0M
122M
146M
157M
40M
13M
191M
176M
147M
0M
84M
14M
11M
87M
15M
14M
0M
56M
17M
3M
1M
11M
39M
35M
0M
134M
159M
169M
40M
-23M
194M
186M
161M
0M
101M
13M
10M
2M
0M
8M
0M
50M
15M
4M
0M
0M
36M
35M
1M
144M
171M
179M
35M
-25M
207M
199M
177M
0M
129M
12M
8M
2M
8M
8M
0M
53M
13M
4M
0M
0M
41M
40M
1M
154M
186M
194M
40M
-8M
216M
208M
185M
0M
148M
13M
7M
3M
8M
7M
0M
54M
14M
5M
0M
0M
40M
40M
1M
162M
194M
201M
40M
2M
223M
218M
196M
0M
143M
14M
6M
3M
5M
5M
0M
54M
13M
3M
0M
0M
40M
39M
1M
169M
205M
209M
39M
-14M
154M
150M
132M
0M
76M
11M
5M
1M
5M
4M
0M
52M
12M
3M
0M
0M
40M
39M
1M
102M
138M
141M
39M
-17M
159M
155M
138M
0M
71M
10M
5M
2M
5M
4M
0M
51M
12M
2M
0M
0M
40M
39M
0M
108M
143M
147M
39M
-27M
168M
162M
145M
0M
77M
9M
6M
2M
6M
4M
1M
52M
21M
3M
9M
8M
31M
31M
0M
116M
141M
156M
39M
-28M
117M
111M
92M
0M
81M
12M
5M
3M
6M
4M
1M
54M
19M
3M
4M
11M
35M
35M
0M
63M
0M
0M
39M
29M
121M
113M
96M
0M
84M
10M
5M
2M
9M
3M
5M
52M
13M
3M
0M
0M
40M
39M
0M
69M
0M
0M
39M
27M
127M
119M
103M
0M
92M
9M
4M
2M
8M
3M
5M
49M
10M
2M
0M
0M
39M
39M
0M
78M
0M
0M
39M
28M
132M
129M
115M
0M
103M
8M
4M
2M
3M
2M
0M
49M
10M
3M
0M
0M
39M
39M
0M
83M
0M
0M
39M
26M
139M
136M
122M
0M
97M
8M
3M
2M
2M
2M
0M
48M
9M
2M
0M
0M
39M
39M
0M
90M
0M
0M
39M
14M
28M
25M
14M
0M
0M
7M
3M
1M
4M
2M
0M
168M
9M
2M
0M
0M
159M
39M
1M
-139M
0M
0M
39M
25M
30M
27M
16M
0M
0M
7M
3M
1M
3M
2M
0M
46M
7M
1M
39M
0M
39M
39M
0M
-17M
0M
0M
39M
23M
30M
22M
22M
0M
45M
7M
3M
0M
0M
2M
0M
46M
7M
1M
39M
0M
0M
39M
0M
-10M
0M
0M
0M
22M
36M
34M
22M
0M
0M
7M
3M
1M
2M
2M
0M
165M
8M
2M
39M
0M
158M
39M
0M
-129M
0M
0M
39M
16M
36M
34M
0M
0M
0M
7M
3M
0M
0M
2M
0M
46M
8M
2M
39M
0M
0M
39M
0M
-129M
0M
0M
0M
0M
0M
29M
29M
0M
57M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5M
0M
0M
0M
29M
41M
37M
29M
0M
0M
6M
2M
1M
2M
0M
0M
36M
13M
2M
0M
0M
23M
0M
0M
5M
0M
0M
0M
-29M
39M
36M
0M
0M
0M
6M
2M
1M
0M
3M
0M
35M
13M
1M
8M
0M
0M
21M
0M
4M
0M
0M
0M
0M
0M
20M
20M
0M
41M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
4M
0M
0M
0M
20M
22M
19M
11M
0M
0M
5M
2M
1M
3M
0M
0M
22M
7M
2M
0M
0M
15M
0M
0M
0M
0M
0M
0M
-11M
29M
26M
18M
0M
0M
6M
2M
1M
3M
0M
0M
22M
7M
3M
0M
0M
15M
0M
0M
7M
0M
0M
0M
-18M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M