SIBN — SI-Bone Balance Sheet

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Annual balance sheet for SI-Bone, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	196	147	97.3	166	150
Net Total Accounts Receivable
Net Total Receivables	13.6	14.2	20.7	22	27.5
Total Inventory
Prepaid Expenses
Total Current Assets	218	176	138	211	208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.53	14.2	19.6	18.7	22.4
Long Term Investments
Other Long Term Assets
Total Assets	223	191	158	230	230
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.5	16.9	21.2	23.5	27.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	53.8	56.1	59.3	61	63.5
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	169	134	98.3	169	167
Total Liabilities & Shareholders' Equity	223	191	158	230	230
Total Common Shares Outstanding