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SI-BONE Inc

SIBN

17.900USD

+0.510+2.93%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

760.38MValor de mercado

PerdaP/L TTM



SI-BONE Inc

17.900

+0.510+2.93%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q1

FY2015Q4

FY2015Q1

FY2014Q4

FY2014Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

35.13%-4.91M

151.28%1.18M

114.57%302.00K

-76.43%-6.33M

29.59%-7.57M

66.10%-2.30M

68.24%-2.07M

75.81%-3.59M

20.42%-10.75M

46.71%-6.78M

29.89%-6.53M

-82.08%-14.84M

-44.37%-13.51M

-61.30%-12.71M

-67.67%-9.31M

-3.53%-8.15M

-0.04%-9.36M

12.74%-7.88M

22.02%-5.55M

6.23%-7.87M

-32.17%-9.36M

-43.00%-9.03M

---7.12M

-565.29%-8.40M

-60.46%-7.08M

-56.52%-6.32M

74.01%-1.26M

5.44%-4.41M

---4.04M

---3.97M

---4.86M

10.70%-4.67M

25.44%-5.22M

-3.36%-6.27M

-55.76%-7.01M

---6.07M

---4.50M

Lucro operacional contínuo

40.00%-6.54M

59.07%-4.50M

34.39%-6.58M

20.23%-8.94M

1.99%-10.90M

1.72%-10.98M

29.21%-10.02M

39.47%-11.21M

36.10%-11.13M

22.81%-11.18M

10.80%-14.16M

-32.42%-18.51M

-42.22%-17.41M

-61.23%-14.48M

-67.53%-15.87M

-12.10%-13.98M

4.15%-12.24M

1.31%-8.98M

16.20%-9.47M

-44.12%-12.47M

-36.67%-12.77M

-71.24%-9.10M

---11.31M

-174.99%-8.65M

-122.45%-9.35M

-8.32%-5.31M

46.32%-3.15M

36.24%-4.20M

---4.91M

---5.68M

---5.86M

0.78%-6.59M

12.54%-6.64M

40.34%-5.12M

-101.83%-7.59M

---8.58M

---3.76M

Ganho/perda operacional

17.36%1.28M

-22.89%1.21M

-29.22%1.08M

-19.74%992.00K

0.28%1.09M

56.99%1.57M

62.22%1.53M

56.06%1.24M

52.31%1.09M

54.15%1.00M

59.90%945.00K

56.83%792.00K

109.71%713.00K

88.95%650.00K

110.32%591.00K

97.27%505.00K

36.55%340.00K

68.63%344.00K

60.57%281.00K

26.73%256.00K

29.02%249.00K

9.68%204.00K

--175.00K

7.45%202.00K

14.88%193.00K

-5.10%186.00K

-33.57%188.00K

-40.64%168.00K

--196.00K

--251.00K

--283.00K

22.51%283.00K

33.53%231.00K

16.02%210.00K

1472.73%173.00K

--181.00K

--11.00K

Itens não monetários

72.03%-402.00K

-159.05%-336.00K

2.74%-853.00K

-65.31%-891.00K

-196.90%-1.44M

327.60%569.00K

-515.64%-877.00K

-267.91%-539.00K

-264.07%-484.00K

-181.70%-250.00K

-90.59%211.00K

-32.70%321.00K

-29.59%295.00K

40.37%306.00K

1467.83%2.24M

-69.85%477.00K

80.60%419.00K

463.33%218.00K

150.35%143.00K

499.49%1.58M

156.04%232.00K

-5900.00%-60.00K

---284.00K

-288.57%-396.00K

-387.50%-414.00K

-100.14%-1.00K

180.00%210.00K

-74.91%144.00K

--725.00K

--1.09M

--75.00K

-44.16%574.00K

474.30%1.03M

-218.28%-343.00K

118.29%179.00K

--290.00K

--82.00K

Capital de giro (var.)

-65.77%-6.20M

-899.19%-1.97M

-112.04%-92.00K

-660.96%-4.33M

43.50%-3.74M

110.92%246.00K

45.52%764.00K

123.61%771.00K

-149.77%-6.61M

37.87%-2.25M

176.09%525.00K

-672.98%-3.27M

-31.74%-2.65M

-31.38%-3.63M

-560.00%-690.00K

346.75%570.00K

-740.13%-2.01M

-40.39%-2.76M

-93.56%150.00K

83.05%-231.00K

-39.62%314.00K

17.29%-1.97M

--2.33M

-222.02%-1.36M

154.51%520.00K

-381.17%-2.38M

313.70%1.12M

-243.67%-954.00K

---494.00K

---58.00K

--270.00K

618.75%664.00K

-656.52%-128.00K

-317.42%-1.77M

102.38%23.00K

--815.00K

---966.00K

-Recebíveis (var.)

381.63%552.00K

-2.84%-2.54M

-210.16%-282.00K

-234.12%-2.83M

90.29%-196.00K

44.93%-2.47M

119.98%256.00K

190.70%2.11M

-225.95%-2.02M

-174.89%-4.48M

-86.73%-1.28M

-299.40%-2.32M

175.90%1.60M

27.57%-1.63M

43.95%-686.00K

226.63%1.17M

-73.67%581.00K

-21.37%-2.25M

-162.10%-1.22M

8.28%-920.00K

2436.78%2.21M

-34.28%-1.85M

---467.00K

-2471.79%-1.00M

-62.66%87.00K

-51.98%-1.38M

59.38%-39.00K

198.72%233.00K

---908.00K

---387.00K

---96.00K

-89.99%78.00K

62.63%779.00K

86.92%-107.00K

84.23%479.00K

---818.00K

--260.00K

-Estoque (var.)

-387.95%-3.77M

-764.06%-2.13M

-49.37%-2.61M

7.80%-2.54M

-44.03%-772.00K

160.26%320.00K

-489.86%-1.75M

-61.80%-2.76M

83.13%-536.00K

57.14%-531.00K

85.65%-296.00K

-125.10%-1.70M

-84.23%-3.18M

-102.78%-1.24M

-1165.64%-2.06M

-200.13%-757.00K

-573.83%-1.73M

-15.28%-611.00K

66.25%-163.00K

181.55%756.00K

-55.15%-256.00K

-76.08%-530.00K

---483.00K

-836.36%-927.00K

25.34%-165.00K

-281.33%-301.00K

81.83%-99.00K

-250.79%-221.00K

--166.00K

---538.00K

---545.00K

-124.51%-63.00K

452.05%257.00K

-1008.47%-536.00K

29.81%-73.00K

--59.00K

---104.00K

-Antecipadas (var.)

-5.73%494.00K

41.08%-720.00K

61.11%319.00K

-155.10%-125.00K

68.49%524.00K

-106.77%-1.22M

-64.00%198.00K

-105.84%-49.00K

2491.67%311.00K

50.91%-591.00K

21.41%550.00K

512.41%839.00K

-40.00%12.00K

25.91%-1.20M

-26.22%453.00K

-53.40%137.00K

-96.56%20.00K

-78.77%-1.63M

110.27%614.00K

9.29%294.00K

447.90%581.00K

27.11%-909.00K

--292.00K

-48.07%269.00K

40.57%-167.00K

-1184.35%-1.25M

936.00%518.00K

-62.43%-281.00K

--115.00K

--80.00K

--50.00K

-555.26%-173.00K

124.52%38.00K

-534.38%-203.00K

-1191.67%-155.00K

---32.00K

---12.00K

Investimentos não recorrentes

Fluxo de caixa operacional

35.13%-4.91M

151.28%1.18M

114.57%302.00K

-76.43%-6.33M

29.59%-7.57M

66.10%-2.30M

68.24%-2.07M

75.81%-3.59M

20.42%-10.75M

46.71%-6.78M

29.89%-6.53M

-82.08%-14.84M

-44.37%-13.51M

-61.30%-12.71M

-67.67%-9.31M

-3.53%-8.15M

-0.04%-9.36M

12.74%-7.88M

22.02%-5.55M

6.23%-7.87M

-32.17%-9.36M

-43.00%-9.03M

---7.12M

-565.29%-8.40M

-60.46%-7.08M

-56.52%-6.32M

74.01%-1.26M

5.44%-4.41M

---4.04M

---3.97M

---4.86M

10.70%-4.67M

25.44%-5.22M

-3.36%-6.27M

-55.76%-7.01M

---6.07M

---4.50M

Caixa (Investimentos)

Invest. contínuos (líquido)

-0.48%2.07M

107.32%2.27M

114.86%3.04M

14.70%3.11M

-19.27%2.08M

-34.16%1.09M

-60.44%1.41M

35.63%2.71M

13.41%2.58M

-6.48%1.66M

744.44%3.57M

-9.66%2.00M

15.08%2.27M

117.26%1.77M

-11.88%423.00K

482.89%2.21M

123.53%1.98M

1.36%817.00K

-35.66%480.00K

-21.00%380.00K

114.56%884.00K

388.48%806.00K

--746.00K

-3.22%481.00K

88.99%412.00K

52.78%165.00K

112.39%497.00K

445.00%218.00K

--108.00K

--96.00K

--234.00K

-31.03%40.00K

-83.80%58.00K

-74.30%212.00K

-43.89%358.00K

--825.00K

--638.00K

Despesas de capital (CapEx)

-0.48%2.07M

107.32%2.27M

114.86%3.04M

14.70%3.11M

-19.27%2.08M

-34.16%1.09M

-60.44%1.41M

35.63%2.71M

13.41%2.58M

-6.48%1.66M

744.44%3.57M

-9.66%2.00M

15.08%2.27M

117.26%1.77M

-11.88%423.00K

482.89%2.21M

123.53%1.98M

1.36%817.00K

-35.66%480.00K

-21.00%380.00K

114.56%884.00K

388.48%806.00K

--746.00K

-3.22%481.00K

88.99%412.00K

52.78%165.00K

112.39%497.00K

445.00%218.00K

--108.00K

--96.00K

--234.00K

-31.03%40.00K

-83.80%58.00K

-74.30%212.00K

-43.89%358.00K

--825.00K

--638.00K

Venda de ativos fixos

-0.48%2.07M

107.32%2.27M

114.86%3.04M

14.70%3.11M

-19.27%2.08M

-34.16%1.09M

-60.44%1.41M

35.63%2.71M

13.41%2.58M

-6.48%1.66M

744.44%3.57M

-9.66%2.00M

15.08%2.27M

117.26%1.77M

-11.88%423.00K

482.89%2.21M

123.53%1.98M

1.36%817.00K

-35.66%480.00K

-21.00%380.00K

114.56%884.00K

388.48%806.00K

--746.00K

-3.22%481.00K

88.99%412.00K

52.78%165.00K

112.39%497.00K

445.00%218.00K

--108.00K

--96.00K

--234.00K

-31.03%40.00K

-83.80%58.00K

-74.30%212.00K

-43.89%358.00K

--825.00K

--638.00K

Produtos de investimento

50.69%12.70M

137.06%6.60M

112.73%6.80M

-74.31%1.28M

-40.98%8.43M

-1118.81%-17.82M

-534.65%-53.46M

-61.51%5.00M

170.24%14.28M

-89.80%1.75M

-54.74%12.30M

-30.92%12.98M

-295.14%-20.33M

125.60%17.15M

681.06%27.18M

164.55%18.79M

-221.86%-5.15M

-1150.02%-67.00M

-155.21%-4.68M

14.07%7.10M

182.14%4.22M

106.59%6.38M

--8.47M

--6.22M

---5.14M

---96.88M

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

67.48%10.63M

122.93%4.34M

106.87%3.77M

-180.23%-1.83M

-45.77%6.35M

-21349.44%-18.91M

-728.74%-54.87M

-79.22%2.28M

151.76%11.70M

-99.42%89.00K

-67.38%8.73M

-33.76%10.98M

-217.44%-22.61M

122.68%15.38M

618.77%26.75M

146.56%16.57M

-313.30%-7.12M

-1316.48%-67.82M

-166.76%-5.16M

17.01%6.72M

160.13%3.34M

105.74%5.58M

--7.72M

1255.73%5.74M

-2447.25%-5.55M

-89759.26%-97.05M

-112.39%-497.00K

-445.00%-218.00K

---108.00K

---96.00K

---234.00K

31.03%-40.00K

83.80%-58.00K

74.30%-212.00K

43.89%-358.00K

---825.00K

---638.00K

Caixa (Financiamento)

Financiamento contínuo

-1.90%103.00K

-109.26%-78.00K

165.40%155.00K

-98.01%1.78M

-91.29%105.00K

21.50%842.00K

-323.58%-237.00K

7151.67%89.12M

613.02%1.21M

-31.72%693.00K

101.91%106.00K

-44.54%1.23M

-71.88%169.00K

-98.61%1.01M

-1286.94%-5.54M

965.63%2.22M

-99.05%601.00K

5733.71%73.04M

-18.50%467.00K

-116.64%-256.00K

50421.60%63.15M

-98.91%1.25M

--573.00K

718.09%1.54M

525.00%125.00K

1239.14%114.52M

159.87%188.00K

-99.64%20.00K

--8.55M

---908.00K

---314.00K

3043.18%5.53M

-57.49%176.00K

80.71%9.12M

728.00%414.00K

--5.04M

--50.00K

Dívidas (líquido)

----

---720.00K

--0.00

-100.00%0.00

--0.00

--725.00K

--0.00

----

--0.00

---6.00M

--0.00

----

--0.00

----

-100.00%0.00

----

--38.88M

----

--0.00

----

100.68%10.00M

--0.00

--4.98M

--0.00

Ações ON (líquido)

----

--0.00

----

--0.00

----

--84.14M

----

-100.00%0.00

--0.00

-100.00%0.00

--71.64M

--0.00

--62.98M

-100.00%0.00

----

--115.43M

----

--0.00

----

--0.00

----

Ações PN (líquido)

----

---466.00K

----

-100.00%0.00

----

--1.00K

---1.00K

--0.00

--5.43M

--0.00

Opções exercidas (funcionários)

-1.90%103.00K

-18.29%688.00K

-32.31%155.00K

-64.38%1.78M

-79.81%105.00K

21.50%842.00K

116.04%229.00K

305.70%4.99M

207.69%520.00K

-31.72%693.00K

-90.15%106.00K

-44.54%1.23M

-71.88%169.00K

-27.50%1.01M

71.34%1.08M

88.44%2.22M

245.40%601.00K

11.82%1.40M

9.60%628.00K

-31.03%1.18M

39.20%174.00K

79.11%1.25M

--573.00K

806.91%1.71M

525.00%125.00K

237.68%699.00K

917.39%188.00K

-80.95%20.00K

--207.00K

--94.00K

---23.00K

-28.57%105.00K

-64.49%147.00K

77.05%108.00K

820.00%414.00K

--61.00K

--45.00K

Outros financiamentos

----

---46.00K

--0.00

100.00%0.00

--0.00

---40.00K

--0.00

----

--0.00

-284.47%-619.00K

----

--0.00

---161.00K

-757.49%-1.43M

----

100.00%0.00

--0.00

---167.00K

----

94.73%-1.61M

----

---30.54M

---1.00M

---291.00K

-100.00%0.00

--29.00K

-99200.00%-991.00K

-100.00%0.00

--1.00K

--5.00K

Financiamento não recorrente

Financiamento (líquido)

-1.90%103.00K

-109.26%-78.00K

165.40%155.00K

-98.01%1.78M

-91.29%105.00K

21.50%842.00K

-323.58%-237.00K

7151.67%89.12M

613.02%1.21M

-31.72%693.00K

101.91%106.00K

-44.54%1.23M

-71.88%169.00K

-98.61%1.01M

-1286.94%-5.54M

965.63%2.22M

-99.05%601.00K

5733.71%73.04M

-18.50%467.00K

-116.64%-256.00K

50421.60%63.15M

-98.91%1.25M

--573.00K

718.09%1.54M

525.00%125.00K

1239.14%114.52M

159.87%188.00K

-99.64%20.00K

--8.55M

---908.00K

---314.00K

3043.18%5.53M

-57.49%176.00K

80.71%9.12M

728.00%414.00K

--5.04M

--50.00K

Caixa líquido

Caixa inicial

5.04%34.95M

-43.50%30.23M

-76.92%25.58M

39.49%32.04M

60.60%33.27M

103.40%53.49M

355.67%110.81M

-15.95%22.97M

-67.33%20.72M

-56.07%26.30M

-49.47%24.32M

-26.86%27.33M

18.36%63.42M

6.91%59.86M

-27.27%48.13M

-44.70%37.36M

413.47%53.58M

343.92%56.00M

475.58%66.17M

437.92%67.57M

-58.46%10.44M

-9.93%12.61M

--11.50M

-29.40%12.56M

12.10%25.12M

-24.30%14.00M

-38.08%17.79M

-19.68%22.41M

--18.50M

--23.35M

--28.73M

37.63%27.90M

15.19%20.27M

-9.33%17.56M

106.57%17.60M

--19.37M

--8.52M

Variação do caixa

606.82%6.24M

123.36%4.72M

108.11%4.65M

-107.36%-6.46M

-154.66%-1.23M

-262.25%-20.22M

-2995.10%-57.32M

3018.47%87.85M

106.24%2.25M

-256.97%-5.58M

-83.13%1.98M

-127.97%-3.01M

-122.54%-36.09M

247.25%3.56M

215.38%11.74M

869.19%10.76M

-128.38%-16.22M

-10.83%-2.42M

-1009.93%-10.17M

-31.36%-1.40M

554.92%57.13M

-119.60%-2.18M

--1.12M

31.69%-1.06M

-172.08%-12.56M

184.44%11.12M

71.03%-1.56M

-654.81%-4.62M

--3.91M

---4.85M

---5.38M

115.75%832.00K

20.77%-5.28M

253.31%2.71M

-31.10%-6.67M

---1.77M

---5.09M

Variação cambial

472.32%417.00K

-589.04%-714.00K

395.10%422.00K

-334.38%-75.00K

-215.46%-112.00K

-64.48%146.00K

56.13%-143.00K

108.53%32.00K

169.78%97.00K

434.15%411.00K

-100.00%-326.00K

-400.00%-375.00K

58.75%-139.00K

-149.60%-123.00K

-336.23%-163.00K

1288.89%125.00K

-11133.33%-337.00K

818.52%248.00K

215.00%69.00K

-81.63%9.00K

94.34%-3.00K

164.29%27.00K

---60.00K

308.33%49.00K

-657.14%-53.00K

91.60%-42.00K

-45.45%12.00K

-240.00%-7.00K

---500.00K

--127.00K

--22.00K

102.81%5.00K

-163.35%-178.00K

0.00%80.00K

28200.00%281.00K

--80.00K

---1.00K

Caixa final

28.55%41.19M

5.04%34.95M

-43.50%30.23M

-76.92%25.58M

39.49%32.04M

60.60%33.27M

103.40%53.49M

355.67%110.81M

-15.95%22.97M

-67.33%20.72M

-56.07%26.30M

-49.47%24.32M

-26.86%27.33M

18.36%63.42M

6.91%59.86M

-27.27%48.13M

-44.70%37.36M

413.47%53.58M

343.92%56.00M

475.58%66.17M

437.92%67.57M

-58.46%10.44M

--12.61M

-29.18%11.50M

-29.40%12.56M

12.10%25.12M

-30.48%16.23M

-38.08%17.79M

--22.41M

--18.50M

--23.35M

91.70%28.73M

37.14%14.99M

15.19%20.27M

218.44%10.93M

--17.60M

--3.43M

Fluxo de caixa livre

27.66%-6.98M

67.91%-1.09M

21.57%-2.73M

-49.86%-9.45M

27.60%-9.65M

59.81%-3.39M

65.48%-3.49M

62.57%-6.30M

15.55%-13.33M

41.78%-8.44M

-3.77%-10.10M

-62.47%-16.84M

-39.27%-15.79M

-66.56%-14.49M

-61.34%-9.73M

-25.60%-10.37M

-10.70%-11.34M

11.59%-8.70M

23.32%-6.03M

7.03%-8.25M

-36.70%-10.24M

-51.79%-9.84M

---7.87M

-404.66%-8.88M

-61.81%-7.49M

-56.42%-6.48M

65.44%-1.76M

1.62%-4.63M

---4.14M

---4.07M

---5.09M

10.92%-4.71M

28.27%-5.28M

5.93%-6.49M

-43.38%-7.36M

---6.89M

---5.14M

Moeda

USD

Opinião da Auditoria

KeyAI

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