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Sleep Number Corporation (SNBRQ)
OTCMKTS · Delayed Price · Currency is USD
0.0200
+0.0034 (20.48%)
At close: Sep 18, 2026

Sleep Number Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Apr '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Cash & Equivalents
1.481.691.261.351.691.951.592.022.072.540.911.81.461.791.352.281.562.391.832.17
Cash & Short-Term Investments
1.481.691.261.351.691.951.592.022.072.540.911.81.461.791.352.281.562.391.832.17
Cash Growth (YoY)
-12.24%-13.18%-20.60%-33.22%-18.23%-23.20%75.72%12.35%41.74%41.69%-32.79%-21.11%-6.23%-24.99%-26.34%4.88%-30.47%-43.70%34.07%31.62%
Accounts Receivable
13.3515.513.916.0214.2317.5217.0320.2721.8326.8618.6324.123.2926.0126.7528.6224.525.7233.3923.21
Other Receivables
--11.9----------------1.58
Receivables
13.3515.525.8116.0214.2317.5217.0320.2721.8326.8618.6324.123.2926.0126.7528.6224.525.7233.3924.78
Inventory
78.2282.2389.8399.45103.88103.1593.0495.85100.9115.43116.22121.45116.78114.03113.55121.32103.21105.6486.1388.58
Prepaid Expenses
19.7313.6614.3620.8217.5714.5717.8321.3220.6616.6621.0821.0326.9916.0121.2124.582218.9524.3528.9
Other Current Assets
30.6936.8738.5537.893844.140.7837.9335.5944.6441.2340.1439.939.9234.845.0840.6254.9249.6342.56
Total Current Assets
143.48149.96169.8175.53175.37181.28170.27177.38181.05206.13198.07208.52208.42197.76197.67221.87191.9207.62195.33187
Property, Plant & Equipment
369.07398.25412.09448.25465.26486.22507.54527.19554.98574.91592.27591.06593.14598.36589.44579.21572.29566.26544.97526.82
Long-Term Investments
---------1.2----------
Goodwill
646464646464646464646464646464.0764.3764646464
Other Intangible Assets
2.132.192.252.32.362.412.472.522.582.632.693.093.574.074.64.95.876.477.077.67
Long-Term Deferred Tax Assets
0.40.424.9331.834.933.5827.2725.421.1820.2521.3916.2311.217.966.273.11----
Long-Term Deferred Charges
29.433.5244.044647.648.9950.9852.3154.0254.855.7355.7856.2655.5655.153.3853.2449.3449.1346
Other Long-Term Assets
32.5331.7532.2936.6347.3144.3442.1334.8430.6726.9626.8926.4826.2126.2323.6523.2625.2925.8523.1323.01
Total Assets
641.01680.06749.39804.51836.79860.81864.65883.65908.47950.88961.04965.16962.81953.94940.78950.09912.59919.54883.62854.5

Liabilities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Apr '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Accounts Payable
116.4117.98106.97111.21114.31107.62127.99106.04125.3135.9168.88152.21160.3176.21199.15167.21177.03162.55163.89129.92
Accrued Expenses
19.4214.9818.5420.9321.3731.0428.9135.3128.328.2724.2838.9330.7131.2927.3433.2725.751.2463.954.22
Short-Term Debt
605.6588.2579.5563.9557.7546.6516.5540.2523.5539.5488483.8470.6459.6406.3443.3413.2382.5359.1382.2
Current Portion of Leases
79.3481.198282.2182.6182.3182.4980.9181.381.7683.1482.4481.3879.5377.2476.0474.0572.3669.3267.65
Current Income Taxes Payable
10.9111.4310.5617.8517.4318.6217.6916.5616.6617.1327.223.3631.6523.6231.3627.4326.2922.0936.5913.78
Current Unearned Revenue
32.1435.6936.7337.0137.9138.1338.437.7237.1336.4236.1436.1336.5136.3436.1635.413536.4935.4333.23
Other Current Liabilities
67.9163.0864.5370.1173.0483.782.0883.839497.0891.68104.9114.55123.23145.71162.6186.67179.55162.66165.13
Total Current Liabilities
931.71912.55898.81903.22904.38908.01894.04900.57906.19936.07919.33921.76925.69929.81923.27945.26937.94906.78890.88846.13
Long-Term Leases
268.82273.27279.21287.79294.52307.44318.67327.81343.45351.71356.58356.04355.56356.88350.37344.48338.53336.19327.52312.27
Long-Term Unearned Revenue
35.7340.9656.3158.3647.660.9963.5965.3667.9769.170.737171.857170.6868.6168.6663.6863.759.81
Long-Term Deferred Tax Liabilities
----------------0.310.690.530.66
Other Long-Term Liabilities
31.0831.7636.435.8347.1435.9537.1336.8736.7335.9335.0935.4934.7634.4233.9434.736.3637.1641.0539.28
Total Liabilities
1,2671,2591,2711,2851,2941,3121,3131,3311,3541,3931,3821,3841,3881,3921,3781,3931,3821,3441,3241,258

Shareholders' Equity

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Apr '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Common Stock
0.230.230.230.230.230.220.220.220.220.220.220.220.220.220.220.220.220.230.230.24
Additional Paid-In Capital
34.9132.4531.0831.9430.7827.3925.5324.2120.2616.7212.77126.855.180.46--3.97--
Retained Earnings
-661.46-611.16-552.65-512.86-487.85-479.2-474.54-471.4-466.35-458.87-433.68-431.36-432.11-443.58-438.15-443.18-469.44-429.15-440.29-403.89
Shareholders' Equity
-626.32-578.48-521.34-480.69-456.84-451.59-448.78-446.96-445.86-441.93-420.69-419.14-425.05-438.18-437.47-442.96-469.21-424.95-440.07-403.66
Total Liabilities & Equity
641.01680.06749.39804.51836.79860.81864.65883.65908.47950.88961.04965.16962.81953.94940.78950.09912.59919.54883.62854.5

Additional Metrics

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Apr '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Total Debt
953.76942.66940.71933.9934.83936.35917.65948.92948.25972.97927.72922.28907.54896.01833.91863.82825.77791.05755.94762.11
Net Cash (Debt)
-952.27-940.97-939.45-932.55-933.14-934.4-916.06-946.9-946.18-970.43-926.82-920.49-906.08-894.22-832.57-861.54-824.22-788.66-754.11-759.94
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-41.49-41.12-41.19-41.03-41.19-41.33-40.60-42.05-42.09-43.27-41.10-40.82-40.09-39.13-35.93-36.52-34.05-31.61-29.00-28.04
Filing Date Shares Outstanding
23.0522.8622.7922.7722.6622.3922.3722.3622.3322.2422.2322.2122.1822.012221.9622.2322.6922.6523.62
Total Common Shares Outstanding
23.0522.8622.7922.7722.6622.3922.3722.3622.3322.2422.2322.2122.1822.012221.9622.2322.6822.6523.62
Working Capital
-788.23-762.59-729.01-727.7-729.01-726.73-723.77-723.19-725.14-729.94-721.26-713.25-717.28-732.06-725.61-723.4-746.04-699.16-695.56-659.13
Book Value Per Share
-27.17-25.31-22.88-21.11-20.16-20.17-20.06-19.99-19.97-19.88-18.93-18.87-19.16-19.90-19.88-20.17-21.11-18.73-19.43-17.09
Tangible Book Value
-692.45-644.66-587.59-546.99-523.2-518-515.25-513.49-512.44-508.56-487.38-486.23-492.61-506.24-506.14-512.23-539.08-495.42-511.14-475.33
Tangible Book Value Per Share
-30.04-28.20-25.78-24.02-23.09-23.14-23.03-22.97-22.95-22.87-21.93-21.89-22.21-23.00-23.01-23.32-24.25-21.84-22.57-20.12
Machinery
-417.28---453.59---465.28---439.04---394.27--
Construction In Progress
-3.58---3.31---6.55---11.57---14.25--
Leasehold Improvements
-127.31---136.13---143.01---140.34---130.64--