Somnigroup International ... (SGI)
NYSE: SGI
· Real-Time Price · USD
80.04
0.62 (0.78%)
At close: Aug 15, 2025, 12:22 PM
Somnigroup International Inc Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
Cash & Equivalents | 98.1M | 111.1M | 117.4M | 104.2M | 95.8M | 92.5M | 74.9M | 91.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 151.6M | 190.2M | 1.72B | 125.2M | 131.5M | 125.5M | 122.2M | 76.6M |
Receivables | 360.9M | 341.8M | 404.5M | 467.6M | 474M | 483.6M | 431.4M | 525.8M |
Inventory | 709.6M | 680.8M | 447M | 496.2M | 507.4M | 489.6M | 483.1M | 485.5M |
Other Current Assets | 219.4M | 290.8M | 96.5M | 87.3M | 84.5M | 96.2M | 113.8M | 144.8M |
Total Current Assets | 1.39B | 1.42B | 1.07B | 1.16B | 1.16B | 1.16B | 1.1B | 1.25B |
Property-Plant & Equipment | 2.86B | 2.79B | 1.41B | 1.46B | 1.49B | 1.5B | 1.51B | 1.43B |
Goodwill & Intangibles | 6.96B | 6.91B | 1.77B | 1.81B | 1.78B | 1.79B | 1.8B | 1.77B |
Total Long-Term Assets | 9.99B | 9.91B | 4.92B | 3.41B | 3.42B | 3.42B | 3.45B | 3.3B |
Total Assets | 11.38B | 11.33B | 5.98B | 4.57B | 4.58B | 4.59B | 4.55B | 4.55B |
Account Payables | 482.2M | 474.4M | 360.5M | 346.8M | 353.3M | 345.2M | 311.3M | 361.7M |
Deferred Revenue | 127.4M | 112M | 56.8M | 72.1M | 65.5M | 74.9M | 53.3M | 64.1M |
Short-Term Debt | 113.4M | 112.3M | 69.5M | 46.4M | 48.4M | 47.3M | 44.9M | 70M |
Other Current Liabilities | 219.7M | 292.9M | 177.7M | n/a | n/a | 208.8M | 193.7M | 215.8M |
Total Current Liabilities | 1.68B | 1.69B | 960.3M | 1.01B | 957.8M | 958.2M | 908.2M | 1.06B |
Long-Term Debt | 4.8B | 4.92B | 3.74B | 2.23B | 2.44B | 2.53B | 2.53B | 2.54B |
Other Long-Term Liabilities | 118.4M | 133.9M | 71M | 78.3M | 81.4M | 80.6M | 82.6M | 81.1M |
Total Long-Term Liabilities | 6.84B | 6.89B | 4.45B | 2.98B | 3.2B | 3.29B | 3.31B | 3.26B |
Total Liabilities | 8.53B | 8.58B | 5.41B | 3.99B | 4.16B | 4.25B | 4.22B | 4.32B |
Total Debt | 6.84B | 6.94B | 4.47B | 2.95B | 3.17B | 3.25B | 3.27B | 3.25B |
Common Stock | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M |
Retained Earnings | 3.57B | 3.51B | 3.57B | 3.52B | 3.42B | 3.33B | 3.28B | 3.22B |
Comprehensive Income | -87.7M | -156.5M | -186.8M | -123M | -160M | -152.5M | -136.7M | -176.3M |
Shareholders Equity | 2.84B | 2.74B | 559M | 564.5M | 411.8M | 326.6M | 323.4M | 214.1M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |