Sleep Number Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	1.26	1.95	2.54	1.79	2.39	4.24
Cash & Short-Term Investments	1.26	1.95	2.54	1.79	2.39	4.24
Cash Growth	-20.60%	-23.20%	41.69%	-24.99%	-43.70%	166.35%
Accounts Receivable	13.9	17.52	26.86	26.01	25.72	31.87
Other Receivables	11.9	-	-	-	-	-
Receivables	25.81	17.52	26.86	26.01	25.72	31.87
Inventory	89.83	103.15	115.43	114.03	105.64	81.36
Prepaid Expenses	14.36	14.57	16.66	16.01	18.95	20.84
Other Current Assets	38.55	44.1	44.64	39.92	54.92	43.49
Total Current Assets	169.8	181.28	206.13	197.76	207.62	181.8
Property, Plant & Equipment	412.09	486.22	574.91	598.36	566.26	489.45
Long-Term Investments	-	1.2	1.2	-	-	-
Goodwill	64	64	64	64	64	64
Other Intangible Assets	2.25	2.41	2.63	4.07	6.47	8.87
Long-Term Deferred Tax Assets	24.93	33.58	20.25	7.96	-	-
Long-Term Deferred Charges	44.04	48.99	54.8	55.56	49.34	37.98
Other Long-Term Assets	32.29	43.14	26.96	26.23	25.85	18.04
Total Assets	749.39	860.81	950.88	953.94	919.54	800.14
Accounts Payable	106.97	107.62	135.9	176.21	162.55	91.9
Accrued Expenses	18.54	31.04	28.27	31.29	51.24	76.79
Short-Term Debt	579.5	546.6	539.5	459.6	382.5	244.2
Current Portion of Leases	82	82.31	81.76	79.53	72.36	62.08
Current Income Taxes Payable	10.56	18.62	17.13	23.62	22.09	23.34
Current Unearned Revenue	36.73	38.13	36.42	36.34	36.49	35.29
Other Current Liabilities	64.53	83.7	97.08	123.23	179.55	122.35
Total Current Liabilities	898.81	908.01	936.07	929.81	906.78	655.94
Long-Term Leases	279.21	307.2	351.39	356.88	336.19	283.08
Long-Term Unearned Revenue	56.31	60.99	69.1	71	63.68	49.69
Long-Term Deferred Tax Liabilities	-	-	-	-	0.69	0.24
Other Long-Term Liabilities	36.4	36.2	36.25	34.42	37.16	35.16
Total Liabilities	1,271	1,312	1,393	1,392	1,344	1,024
Common Stock	0.23	0.22	0.22	0.22	0.23	0.25
Additional Paid-In Capital	31.08	27.39	16.72	5.18	3.97	-
Retained Earnings	-552.65	-479.2	-458.87	-443.58	-429.15	-224.23
Shareholders' Equity	-521.34	-451.59	-441.93	-438.18	-424.95	-223.98
Total Liabilities & Equity	749.39	860.81	950.88	953.94	919.54	800.14
Total Debt	940.71	936.11	972.65	896.01	791.05	589.36
Net Cash (Debt)	-939.45	-934.16	-970.12	-894.22	-788.66	-585.12
Net Cash Per Share	-41.19	-41.32	-43.25	-39.13	-31.61	-20.58
Filing Date Shares Outstanding	22.79	22.39	22.24	22.01	22.69	25.38
Total Common Shares Outstanding	22.79	22.39	22.24	22.01	22.68	25.39
Working Capital	-729.01	-726.73	-729.94	-732.06	-699.16	-474.14
Book Value Per Share	-22.88	-20.17	-19.88	-19.90	-18.73	-8.82
Tangible Book Value	-587.59	-518	-508.56	-506.24	-495.42	-296.85
Tangible Book Value Per Share	-25.78	-23.14	-22.87	-23.00	-21.84	-11.69
Machinery	-	453.59	465.28	439.04	394.27	358.54
Construction In Progress	-	3.31	6.55	11.57	14.25	7.06
Leasehold Improvements	-	136.13	143.01	140.34	130.64	115.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.