Shoulder Innovations Inc. (SI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Shoulder Innovations Inc.

NYSE: SI · Real-Time Price · USD
12.18
0.17 (1.42%)
At close: Oct 03, 2025, 3:59 PM
12.19
0.08%
After-hours: Oct 03, 2025, 05:57 PM EDT

Shoulder Innovations Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q4 2023
Period Ending Mar 31, 2025 Dec 31, 2024 Dec 31, 2023
Cash & Equivalents
6.37M 6.12M 6.24M
Short-Term Investments
21.19M 8.92M 26.58M
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a
Receivables
6.58M 5.12M 4.69M
Inventory
13.1M 13.96M 9.92M
Other Current Assets
1.38M 573K n/a
Total Current Assets
49.61M 35.13M 47.85M
Property-Plant & Equipment
7.59M 7.55M 5.75M
Goodwill & Intangibles
325K 400K 700K
Total Long-Term Assets
7.91M 7.95M 6.45M
Total Assets
57.52M 43.08M 54.29M
Account Payables
2.55M 4.86M 1.96M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
n/a 47K 43K
Other Current Liabilities
n/a 1.12M 642K
Total Current Liabilities
6.99M 7.65M 4.28M
Long-Term Debt
14.72M 14.66M 14.35M
Other Long-Term Liabilities
982K 970K 851K
Total Long-Term Liabilities
15.7M 15.65M 15.27M
Total Liabilities
22.69M 23.3M 19.56M
Total Debt
14.77M 14.73M 14.46M
Book Value
34.83M 19.78M 34.74M
Book Value Per Share
1.72 0.99 1.74
Common Stock
1K 1K 1K
Retained Earnings
-61.7M -57.04M -41.42M
Comprehensive Income
81K 197K 356K
Shareholders Equity
34.83M 19.78M 34.74M
Total Investments
21.19M 8.92M 26.58M