Sleep Number Corporation (SNBR)

Sleep Number Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	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	-	-	-	-	-
Total Trade 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
Other Current Assets	52.9	58.67	61.3	55.93	73.87	64.33
Total Current Assets	169.8	181.28	206.13	197.76	207.62	181.8
Net Property, Plant & Equipment	412.09	486.22	574.91	598.36	566.26	489.45
Goodwill	66.25	66.41	66.63	68.07	70.47	72.87
Other Long-Term Assets	101.26	126.9	103.2	89.75	75.19	56.01
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	44.02	68.75	67.81	80.51	95.7	124.89
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
Unearned Revenue	36.75	46.93	49.14	73.18	129.5	72.02
Other Current Liabilities	49.57	55.8	61.96	60.79	64.18	60.86
Total Current Liabilities	898.81	908.01	936.07	929.81	906.78	655.94
Long-Term Leases	279.03	307.2	351.39	356.88	336.19	283.08
Other Long-Term Liabilities	92.89	97.18	105.34	105.42	101.52	85.09
Total Long-Term Liabilities	371.92	404.38	456.74	462.3	437.72	368.17
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
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	940.53	936.11	972.65	896.01	791.05	589.36
Net Cash (Debt)	-939.27	-934.16	-970.12	-894.22	-788.66	-585.12
Net Cash Per Share	-41.18	-41.32	-43.25	-39.13	-31.61	-20.58
Book Value	-521.34	-451.59	-441.93	-438.18	-424.95	-223.98
Book Value Per Share	-22.86	-19.98	-19.70	-19.17	-17.03	-7.88
Tangible Book Value	-587.59	-518	-508.56	-506.24	-495.42	-296.85
Tangible Book Value Per Share	-25.76	-22.91	-22.67	-22.15	-19.86	-10.44

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q