Sleep Number Corporation (SNBR)
NASDAQ: SNBR
· Real-Time Price · USD
10.88
0.20 (1.87%)
At close: Aug 15, 2025, 11:55 AM
Sleep Number Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 1.35M | 1.69M | 1.95M | 1.59M | 2.02M | 2.07M | 2.54M | 906K | 1.8M | 1.46M | 1.79M | 1.35M | 2.28M | 1.56M | 2.39M | 1.83M | 2.17M | 2.24M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -597K | n/a | n/a | n/a |
Long-Term Investments | 46M | 47.6M | 118.42M | 50.98M | 52.31M | 54.02M | 54.8M | 55.73M | 55.78M | 56.26M | 55.56M | 55.09M | 53.38M | 53.24M | -7.96M | -533K | -3.11M | -6.27M |
Other Long-Term Assets | 36.63M | 47.31M | -25.1M | 42.13M | 34.84M | 30.67M | 28.16M | 26.89M | 26.48M | 26.21M | 26.23M | 23.65M | 23.26M | 17.33M | 75.19M | 72.26M | 69.01M | 66.61M |
Receivables | 16.02M | 14.22M | 17.52M | 17.03M | 20.27M | 21.83M | 26.86M | 18.63M | 24.1M | 23.29M | 26M | 26.75M | 28.62M | 24.5M | 25.72M | 33.39M | 23.2M | 25.92M |
Inventory | 99.45M | 103.88M | 103.15M | 93.04M | 95.84M | 100.9M | 115.43M | 116.22M | 121.45M | 116.78M | 114.03M | 113.55M | 121.32M | 103.21M | 105.64M | 86.13M | 88.58M | 82.31M |
Other Current Assets | 37.88M | 38M | 44.1M | 40.78M | 37.92M | 35.59M | 44.64M | 41.23M | 40.14M | 39.9M | 39.92M | 34.8M | 45.08M | 40.62M | 54.92M | 49.63M | 44.14M | 33.84M |
Total Current Assets | 175.53M | 175.37M | 181.28M | 170.27M | 177.38M | 181.05M | 206.13M | 198.07M | 208.52M | 208.42M | 197.76M | 197.67M | 221.87M | 191.9M | 207.62M | 195.33M | 187M | 171.5M |
Property-Plant & Equipment | 448.25M | 465.26M | 486.21M | 507.54M | 527.19M | 554.98M | 574.91M | 592.27M | 591.06M | 593.14M | 598.36M | 589.44M | 579.21M | 572.29M | 566.26M | 544.97M | 526.82M | 511.83M |
Goodwill & Intangibles | 66.3M | 66.36M | 66.41M | 66.47M | 66.52M | 66.58M | 66.63M | 66.69M | 67.09M | 67.56M | 68.06M | 68.67M | 69.27M | 69.87M | 70.47M | 71.07M | 71.67M | 72.27M |
Total Long-Term Assets | 628.99M | 661.42M | 679.53M | 694.38M | 706.26M | 727.42M | 744.75M | 762.97M | 756.64M | 754.39M | 756.18M | 743.12M | 728.22M | 720.69M | 711.92M | 688.29M | 667.5M | 650.71M |
Total Assets | 804.51M | 836.79M | 860.81M | 864.65M | 883.64M | 908.47M | 950.88M | 961.03M | 965.15M | 962.81M | 953.94M | 940.78M | 950.09M | 912.59M | 919.54M | 883.62M | 854.5M | 822.21M |
Account Payables | 111.21M | 114.31M | 107.62M | 127.99M | 106.04M | 125.3M | 135.9M | 168.88M | 152.21M | 160.3M | 176.21M | 199.15M | 167.21M | 177.03M | 162.55M | 163.89M | 129.92M | 122.1M |
Deferred Revenue | 41.14M | 40.36M | 85.06M | 81.91M | 44.52M | 87.4M | 85.56M | 36.14M | 94.63M | 68.54M | 73.18M | 95.27M | 114.75M | 142M | 129.5M | 107.8M | 119.44M | 92.57M |
Short-Term Debt | 563.9M | 557.7M | 546.6M | 516.5M | 540.2M | 523.5M | 539.5M | 488M | 483.8M | 470.6M | 459.6M | 406.3M | 443.3M | 413.2M | 382.5M | 359.1M | 382.2M | 314.9M |
Other Current Liabilities | 71.25M | 75.19M | 55.39M | 56.25M | 93.59M | 60.4M | 65.07M | 118.88M | 95.99M | 77.65M | 73.67M | 81.8M | 75.28M | 70.96M | 72.14M | 91.44M | 59.48M | 214.11M |
Total Current Liabilities | 903.22M | 904.38M | 908.01M | 894.04M | 900.57M | 906.19M | 936.07M | 919.33M | 921.76M | 925.69M | 929.81M | 923.27M | 945.26M | 937.94M | 906.78M | 890.88M | 846.13M | 757.37M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 94.39M | 94.96M | 97.18M | 100.73M | 102.23M | 104.7M | 105.34M | 105.82M | 106.49M | 106.61M | 105.42M | 104.61M | 103.31M | 105.02M | 101.52M | 104.75M | 99.69M | 97.26M |
Total Long-Term Liabilities | 381.98M | 389.26M | 404.38M | 419.39M | 430.04M | 448.14M | 456.74M | 462.4M | 462.53M | 462.16M | 462.3M | 454.98M | 447.79M | 443.86M | 437.71M | 432.8M | 412.03M | 397.49M |
Total Liabilities | 1.29B | 1.29B | 1.31B | 1.31B | 1.33B | 1.35B | 1.39B | 1.38B | 1.38B | 1.39B | 1.39B | 1.38B | 1.39B | 1.38B | 1.34B | 1.32B | 1.26B | 1.15B |
Total Debt | 933.69M | 934.61M | 936.11M | 917.65M | 948.92M | 948.25M | 972.65M | 927.72M | 922.28M | 907.54M | 896.01M | 833.91M | 863.82M | 825.77M | 791.05M | 755.94M | 761.52M | 677.45M |
Common Stock | 228K | 227K | 224K | 224K | 224K | 223K | 222K | 222K | 222K | 222K | 220K | 220K | 220K | 222K | 227K | 226K | 236K | 245K |
Retained Earnings | -512.86M | -487.85M | -479.2M | -474.54M | -471.4M | -466.35M | -458.87M | -433.68M | -431.36M | -432.11M | -443.58M | -438.15M | -443.18M | -469.44M | -429.15M | -440.29M | -403.89M | -332.89M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | n/a | n/a | 0.00 | n/a | n/a | n/a |
Shareholders Equity | -480.69M | -456.84M | -451.59M | -448.78M | -446.96M | -445.86M | -441.93M | -420.69M | -419.14M | -425.05M | -438.18M | -437.47M | -442.96M | -469.21M | -424.95M | -440.07M | -403.66M | -332.65M |
Total Investments | 46M | 47.6M | 118.42M | 50.98M | 52.31M | 54.02M | 54.8M | 55.73M | 55.78M | 56.26M | 55.56M | 55.09M | 53.38M | 53.24M | -597K | -533K | -3.11M | -6.27M |