Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	147.82	150.04	166.02	97.29	146.98	196.43	91.78	122.22	22.41	27.90	20.27	17.60	8.52	0.00
Cash and cash equivalents	42.24	34.95	33.27	20.72	63.42	53.58	10.44	25.12	22.41	27.90	20.27	17.60	8.52
Short-term investments	105.58	115.09	132.75	76.57	83.56	142.85	81.35	97.10
Accounts receivable, net	29.92	27.46	21.95	20.67	14.25	13.61	11.72	8.49	7.42	5.95	5.77	5.88	6.04
Inventories	33.90	27.07	20.25	17.28	11.50	5.63	5.45	3.34	2.55	1.51	2.70	1.69	1.26
Other current assets	4.48	3.20	3.17	2.37	3.14	2.57	2.51	3.98	1.25	0.96	1.16	0.84	0.66
Total current assets	216.12	207.78	211.39	137.61	175.87	218.24	111.46	136.04	33.63	36.32	29.90	26.00	16.47
Total non-current assets +	22.44	22.66	19.03	19.94	14.64	4.90	5.55	2.48	2.21	3.11	6.16	2.99	1.54
Property, plant and equipment, net				15.56	14.24	4.53	3.95	2.15	1.90	2.61	3.53	2.61
Goodwill
Intangible assets									0.04	0.05	0.06	0.06	0.07
Long-term investments						0.00	1.28
Other non-current assets
Total assets	238.56	230.44	230.43	157.55	190.51	223.14	117.01	138.52	35.83	39.44	36.06	28.99	18.01

Total current liabilities +	25.28	27.13	23.46	21.18	16.89	13.47	18.77	9.01	7.54	13.39	6.81	6.94	10.21
Accounts payable	4.63	6.49	4.59	6.28	3.20	3.27	2.81	2.15	1.81	1.03	2.49	2.61	3.73
Short-term debt	0.94	1.15	1.42	1.39	1.34		4.36		38.70	8.24	25.06	15.15	2.22
Current portion of long-term debt							4.36		38.70	8.24	25.06	15.15
Deferred revenue
Other current liabilities	19.70	19.49	17.45	13.51	12.35	10.20	11.24	6.47	5.72	0.21	4.32	4.66	4.58
Total non-current liabilities +	35.74	36.34	37.59	38.07	39.20	40.31	35.23	39.32	157.67	134.78	26.01	15.15	9.46
Long-term debt	35.57	35.45	36.07	35.17	34.97	39.46	34.87	38.96	38.70	21.07	26.01	15.15
Capital lease obligations	1.12	2.03	2.93	4.26	5.51	0.00
Other non-current liabilities		0.01	0.02	0.03	0.06	0.85	0.36	0.36
Total liabilities	61.02	63.47	61.05	59.25	56.09	53.78	54.00	48.33	165.21	148.17	32.82	22.09	19.67

Total stockholders' equity +	177.53	166.96	169.38	98.30	134.42	169.36	63.01	90.19	-129.38	-108.73	3.23	6.89	-1.65
Common stock and paid-in capital	627.79	598.32	569.82	455.41	430.27	408.64	258.59	247.37	10.35	7.95	99.33	74.83	38.48	0.00
Retained earnings	-450.26	-431.35	-400.44	-357.11	-295.85	-239.28	-195.58	-157.18	-139.72	-116.69	-96.10	-67.94	-40.14
Common shares outstanding	44	41	38	34	33	29	25	16	14	15	24	3	2	2

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Mar-16	Mar-15	Dec-14	Mar-14
Total cash and short-term investments +	144.68	147.82	145.74	145.54	144.41	150.04	150.82	151.53	157.82	166.02	166.75	169.43	85.97	97.29	104.08	114.41	130.73	146.98	160.85	176.63	185.05	196.43	132.02	137.67	144.94	91.78	96.22	103.28	115.31	122.22	14.00	16.23	22.41	22.41	22.41	28.73	28.73	27.90	20.27	10.93	17.60	0.00
Cash and cash equivalents	33.54	42.24	26.49	34.15	41.19	34.95	30.23	25.58	32.04	33.27	53.49	110.82	22.97	20.72	26.30	24.32	27.33	63.42	59.86	48.13	37.36	53.58	56.00	66.17	67.57	10.44	12.61	11.50	12.56	25.12	14.00	16.23	-22.41	22.41	22.41	-28.73	28.73	27.90	-20.27	10.93	17.60
Short-term investments	111.15	105.58	119.26	111.39	103.23	115.09	120.59	125.95	125.78	132.75	113.26	58.62	63.00	76.57	77.79	90.10	103.40	83.56	100.99	128.51	147.69	142.85	76.02	71.50	77.37	81.35	83.61	91.78	102.75	97.10			44.82			57.46			40.54
Accounts receivable, net	30.96	29.92	26.53	24.37	26.71	27.46	24.91	24.80	22.11	21.95	19.99	20.42	22.60	20.67	16.45	15.12	12.68	14.25	12.62	11.89	13.09	13.61	11.42	10.26	9.36	11.72	9.92	9.40	8.41	8.49	7.09	7.25	7.25	7.42	7.42		5.91	5.95		5.40	5.88
Inventories	35.53	33.90	35.73	34.25	30.38	27.07	25.52	23.23	21.05	20.25	22.34	20.55	17.79	17.28	16.85	16.48	14.71	11.50	10.25	8.15	7.41	5.63	5.07	4.97	5.73	5.45	4.95	4.44	3.52	3.34	3.03	2.89	2.89	2.55	2.55		1.58	1.51		1.76	1.69
Other current assets	3.54	4.48	2.78	3.29	2.70	3.20	2.45	2.78	2.65	3.17	1.94	2.14	2.05	2.37	1.79	2.33	3.14	3.14	1.93	2.43	2.56	2.57	1.01	1.63	1.94	2.51	3.24	3.80	2.16	3.98	1.47	0.95		1.25			1.16	0.96		0.94	0.84
Total current assets	214.72	216.12	210.78	207.45	204.20	207.78	203.70	202.33	203.63	211.39	211.02	212.53	128.40	137.61	139.18	148.34	161.26	175.87	185.65	199.11	208.11	218.24	149.52	154.53	161.96	111.46	112.71	119.02	129.40	136.04	24.86	27.32	22.41	33.63	33.63	28.73	37.38	36.32	20.27	19.03	26.00
Total non-current assets +	28.00	22.44	23.49	23.47	23.08	22.66	23.30	21.51	20.09	19.03	19.86	21.29	20.68	19.94	19.09	17.81	15.59	14.64	8.32	8.22	7.65	4.90	4.79	4.72	5.86	5.55	8.60	8.10	2.66	2.48	3.53	2.59	-22.41	2.21		-28.73	3.60		-20.27	3.22	2.99
Property, plant and equipment, net												17.58	16.63	15.56	14.45	12.81	10.28	14.24	7.91	7.87	7.29	4.53	4.48	4.41	4.27	3.95	3.03	2.53	2.34	2.15	2.05	2.21	2.21	1.90	1.90			2.61
Goodwill
Intangible assets																																0.04	0.04	7.42	0.04		0.05	0.05		0.06	0.06
Long-term investments																						0.00	0.00	0.00	1.27	1.28	5.27	5.26
Other non-current assets
Total assets	242.72	238.56	234.27	230.92	227.28	230.44	227.00	223.84	223.71	230.43	230.88	233.83	149.08	157.55	158.27	166.15	176.85	190.51	193.97	207.33	215.76	223.14	154.32	159.25	167.82	117.01	121.32	127.12	132.05	138.52	28.40	29.91	29.91	35.83	35.83		40.98	39.44		22.25	28.99

Total current liabilities +	21.49	25.28	26.44	24.75	23.95	27.13	24.68	22.06	20.86	23.46	19.37	18.20	16.63	21.18	18.56	16.67	15.45	16.89	14.56	12.62	13.71	13.47	11.82	11.73	20.59	18.77	12.83	9.92	9.91	9.01	8.94	7.28	7.28	7.54	7.54		13.48	13.39		6.64	6.94
Accounts payable	6.76	4.63	7.72	7.50	7.71	6.49	7.32	7.18	7.66	4.59	4.42	6.16	5.33	6.28	4.61	5.14	5.00	3.20	4.14	3.92	5.18	3.27	3.10	2.46	2.58	2.81	2.62	2.45	2.81	2.15	1.79	1.36	1.36	1.81	1.81		1.85	1.03		2.49	2.61
Short-term debt	0.66	0.94	1.13	1.11	1.09	1.15	1.21	4.35	1.43	1.42	1.40	1.40	1.40	1.39	2.80	1.34	1.29	1.34	0.38	0.58	0.80				8.73	4.36						38.83	38.83	38.70	38.70		6.71	8.24
Current portion of long-term debt															1.46										8.73	4.36						38.83	38.83	38.70	38.70			8.24
Deferred revenue
Other current liabilities	14.07	19.70	17.59	16.15	15.16	19.49	16.16	10.53	11.77	17.45	13.55	10.64	9.90	13.51	11.16	10.19	9.17	12.35	10.05	8.13	7.72	10.20	8.72	9.27	9.28	11.24	9.87	7.12	6.66	6.47	6.69	5.44	0.33	5.26	0.29		5.40	4.13		4.47	4.66
Total non-current liabilities +	42.29	35.74	35.71	35.83	36.06	36.34	37.34	37.05	37.32	37.59	37.91	38.22	38.49	38.07	36.87	38.64	38.96	39.20	35.78	40.51	40.39	40.31	40.46	39.65	30.96	35.23	39.52	39.46	39.39	39.32	158.88	39.14		157.67			22.68			15.19	15.15
Long-term debt	35.60	35.57	35.54	35.51	35.48	35.45	36.19	36.15	36.11	36.07	36.02	35.98	35.94	35.17	33.67	35.08	35.02	34.97	34.92	39.63	39.54	39.46	39.37	39.26	30.56	34.87	39.16	39.09	39.03	38.96	38.90	38.83	38.83	38.70	38.70			21.07
Capital lease obligations	7.35	1.12	1.30	1.42	1.67	2.03	2.35	2.27	2.63	2.93	3.27	3.62	3.93	4.26	4.51	4.87	5.18	5.51
Other non-current liabilities						0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.05	0.06	0.86	0.88	0.84	0.85	1.10	0.39	0.40	0.36	0.36	0.36	0.36	0.36	1.44
Total liabilities	63.78	61.02	62.15	60.58	60.02	63.47	62.02	59.11	58.18	61.05	57.28	56.42	55.12	59.25	55.44	55.31	54.41	56.09	50.35	53.13	54.09	53.78	52.28	51.38	51.55	54.00	52.36	49.38	49.30	48.33	167.82	46.42	46.42	165.21	46.24		36.16	35.05		21.82	22.09

Total stockholders' equity +	178.94	177.53	172.13	170.34	167.26	166.96	164.97	164.73	165.54	169.38	173.60	177.41	93.96	98.30	102.83	110.83	122.44	134.42	143.62	154.20	161.67	169.36	102.03	107.87	116.27	63.01	68.96	77.75	82.76	90.19	-139.43	-16.51	-10.41	-129.38	-129.38	4.82	4.82	4.39	3.56	0.43	6.89
Common stock and paid-in capital	633.53	627.79	620.74	614.39	605.16	598.32	591.83	585.02	576.88	569.82	563.06	556.84	462.19	455.41	448.76	442.61	435.70	430.27	424.99	419.70	413.19	408.64	332.33	328.69	324.62	258.59	255.44	252.92	249.28	247.37	12.44	130.56	136.66	10.35	10.35	4.82	128.10	121.07	3.56	75.97	74.83	0.00
Retained earnings	-454.59	-450.26	-448.61	-444.05	-437.90	-431.35	-426.86	-420.28	-411.35	-400.44	-389.46	-379.44	-368.23	-357.11	-345.93	-331.77	-313.26	-295.85	-281.37	-265.50	-251.52	-239.28	-230.30	-220.82	-208.35	-195.58	-186.48	-175.18	-166.52	-157.18	-151.86	-147.07	-147.07	-139.72	-139.72		-123.27	-116.69		-75.54	-67.94
Common shares outstanding	44	44	43	43	42	42	42	41	41	41	40	38	35	35	34	34	34	34	33	33	33	32	29	28	27	25	25	25	24	21	23	16	16	16	16	3	3		3	3	3	3

Balance Sheet - SI-BONE, Inc. (SIBN)

Balance Sheet - SI-BONE, Inc. (SIBN)