Sleep Number Corporation (SNBR)
NASDAQ: SNBR · Real-Time Price · USD
6.76
-0.10 (-1.46%)
Apr 2, 2025, 3:35 PM EDT - Market open

Sleep Number Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
1.952.541.792.394.24
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Cash & Short-Term Investments
1.952.541.792.394.24
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Cash Growth
-23.20%41.69%-24.99%-43.70%166.35%
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Accounts Receivable
17.5226.8626.0125.7231.87
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Receivables
17.5226.8626.0125.7231.87
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Inventory
103.15115.43114.03105.6481.36
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Prepaid Expenses
14.5716.6616.0118.9520.84
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Other Current Assets
44.144.6439.9254.9243.49
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Total Current Assets
181.28206.13197.76207.62181.8
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Property, Plant & Equipment
486.22574.91598.36566.26489.45
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Long-Term Investments
1.21.2---
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Goodwill
6464646464
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Other Intangible Assets
2.412.634.076.478.87
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Long-Term Deferred Tax Assets
33.5820.257.96--
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Long-Term Deferred Charges
48.9954.855.5649.3437.98
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Other Long-Term Assets
43.1426.9626.2325.8518.04
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Total Assets
860.81950.88953.94919.54800.14
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Accounts Payable
107.62135.9176.21162.5591.9
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Accrued Expenses
31.0428.2731.2951.2476.79
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Short-Term Debt
546.6539.5459.6382.5244.2
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Current Portion of Leases
82.3181.7679.5372.3662.08
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Current Income Taxes Payable
18.6217.1323.6222.0923.34
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Current Unearned Revenue
38.1336.4236.3436.4935.29
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Other Current Liabilities
83.797.08123.23179.55122.35
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Total Current Liabilities
908.01936.07929.81906.78655.94
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Long-Term Leases
307.2351.39356.88336.19283.08
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Long-Term Unearned Revenue
60.9969.17163.6849.69
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Long-Term Deferred Tax Liabilities
---0.690.24
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Other Long-Term Liabilities
36.236.2534.4237.1635.16
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Total Liabilities
1,3121,3931,3921,3441,024
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Common Stock
0.220.220.220.230.25
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Additional Paid-In Capital
27.3916.725.183.97-
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Retained Earnings
-479.2-458.87-443.58-429.15-224.23
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Shareholders' Equity
-451.59-441.93-438.18-424.95-223.98
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Total Liabilities & Equity
860.81950.88953.94919.54800.14
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Total Debt
936.11972.65896.01791.05589.36
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Net Cash (Debt)
-934.16-970.12-894.22-788.66-585.12
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Net Cash Per Share
-41.32-43.25-39.13-31.61-20.58
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Filing Date Shares Outstanding
22.3922.2422.0122.6925.38
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Total Common Shares Outstanding
22.3922.2422.0122.6825.39
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Working Capital
-726.73-729.94-732.06-699.16-474.14
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Book Value Per Share
-20.17-19.88-19.90-18.73-8.82
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Tangible Book Value
-518-508.56-506.24-495.42-296.85
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Tangible Book Value Per Share
-23.14-22.87-23.00-21.84-11.69
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Machinery
453.59465.28439.04394.27358.54
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Construction In Progress
3.316.5511.5714.257.06
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Leasehold Improvements
136.13143.01140.34130.64115.9
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q