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Shoulder Innovations Inc. (SI)

NYSE: SI · Real-Time Price · USD

12.38

-0.06 (-0.48%)

At close: Aug 20, 2025, 9:47 AM

Shoulder Innovations Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q1 2024	Q4 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023
Cash & Equivalents	6.37M	6.12M	n/a	6.24M
Short-Term Investments	21.19M	8.92M	n/a	26.58M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a
Receivables	6.58M	5.12M	n/a	4.69M
Inventory	13.1M	13.96M	n/a	9.92M
Other Current Assets	1.38M	573K	-32.81M	n/a
Total Current Assets	49.61M	35.13M	n/a	47.85M
Property-Plant & Equipment	7.59M	7.55M	n/a	5.75M
Goodwill & Intangibles	325K	400K	n/a	700K
Total Long-Term Assets	7.91M	7.95M	n/a	6.45M
Total Assets	57.52M	43.08M	n/a	54.29M
Account Payables	2.55M	4.86M	n/a	1.96M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	47K	n/a	43K
Other Current Liabilities	n/a	1.12M	n/a	642K
Total Current Liabilities	6.99M	7.65M	n/a	4.28M
Long-Term Debt	14.72M	14.66M	n/a	14.35M
Other Long-Term Liabilities	982K	970K	-35.59M	851K
Total Long-Term Liabilities	15.7M	15.65M	-35.59M	15.27M
Total Liabilities	22.69M	23.3M	-35.59M	19.56M
Total Debt	14.77M	14.73M	n/a	14.46M
Common Stock	1K	1K	n/a	1K
Retained Earnings	-61.7M	-57.04M	n/a	-41.42M
Comprehensive Income	81K	197K	-39.74M	356K
Shareholders Equity	34.83M	19.78M	35.59M	34.74M
Total Investments	21.19M	8.92M	n/a	26.58M