SNBR Balance Sheet (2011-2026) | SNBR

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Balance Sheet Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 76.02M101.88M57.65M96.37M116.25M150.94M90.32M110.41M87.92M84.81M58.19M81.30M58.22M60.41M37.11M78.43M51.99M26.07M26.07M72.68M20.99M29.52M2.40M45.38M11.61M36.45M2.08M29.91M3.65M2.33M2.41M1.24M1.61M1.70M1.68M1.54M1.59M239.21M1.65M1.36M4.24M2.24M2.17M1.83M2.39M1.56M2.28M1.35M1.79M1.46M1.80M0.91M2.54M2.07M2.02M1.59M1.95M1.69M1.35M1.26M1.69M
Short-term Investments (Quarter) 19.98M19.99M20.02M20.01M32.77M47.23M51.26M57.86M53.79M57.41M52.16M52.15M45.83M55.32M69.61M75.03M62.38M33.24M6.57M5.96M
Cash & Current Investments (Quarter) 76.02M101.88M77.62M116.36M136.28M170.95M123.10M157.64M139.18M142.67M111.98M138.71M110.38M112.56M82.94M133.74M121.60M101.11M88.45M105.92M27.56M29.52M2.40M51.35M11.61M36.45M2.08M29.91M3.65M2.33M2.41M1.24M1.61M1.70M1.68M1.54M1.59M239.21M1.65M1.36M4.24M2.24M2.17M1.83M2.39M1.56M2.28M1.35M1.79M1.46M1.80M0.91M2.54M2.07M2.02M1.59M1.95M1.69M1.35M1.26M1.69M
Receivables - Net (Quarter) 2.20M7.13M7.97M13.84M12.45M10.91M15.21M16.61M14.53M14.38M15.24M14.98M15.58M14.33M29.15M19.69M17.89M20.46M26.29M29.00M20.19M23.51M23.73M19.70M18.23M24.49M21.11M19.31M21.80M22.07M24.13M24.80M18.61M19.58M25.54M19.98M7.17M15.75M32.69M31.87M25.92M23.20M33.39M25.72M24.50M28.62M26.75M26.00M23.29M24.10M18.63M26.86M21.83M20.27M17.03M17.52M14.22M16.02M13.90M15.50M
Receivables - Other (Quarter) 2.70M2.70M2.70M3.20M3.20M3.20M
Receivables (Quarter) 2.20M7.13M7.97M16.54M12.45M10.91M15.21M19.31M14.53M14.38M15.24M17.68M15.58M14.33M29.15M22.89M17.89M20.46M26.29M32.20M20.19M23.51M23.73M22.91M18.23M24.49M21.11M19.31M21.80M22.07M24.13M24.80M18.61M19.58M25.54M19.98M7.17M15.75M32.69M31.87M25.92M23.20M33.39M25.72M24.50M28.62M26.75M26.00M23.29M24.10M18.63M26.86M21.83M20.27M17.03M17.52M14.22M16.02M13.90M15.50M
Raw Materials (Quarter) 4.76M4.83M4.17M3.45M10.22M9.35M6.58M4.55M4.38M6.53M5.78M6.23M
Work In Process (Quarter) 0.07M0.10M0.14M0.16M0.41M0.05M17.21M20.00M20.55M21.34M21.73M22.77M23.57M24.41M23.45M25.45M26.59M23.92M25.29M27.11M28.05M26.93M27.27M27.89M28.12M28.31M28.12M28.22M28.57M29.19M29.77M30.33M30.15M29.75M28.79M28.36M28.70M
Finished Goods (Quarter) 14.82M19.92M20.57M23.69M42.90M77.20M77.55M80.33M78.83M81.13M80.60M80.80M
Inventory (Quarter) 19.65M20.58M21.00M24.85M24.88M27.30M29.00M35.56M30.97M34.47M41.31M40.15M44.59M43.16M48.70M53.53M56.00M68.38M77.75M86.60M80.97M73.70M70.61M75.03M66.86M69.86M79.22M84.30M86.78M90.24M90.98M84.88M83.31M87.86M86.51M87.06M82.02M81.67M83.26M81.36M82.31M88.58M86.13M105.64M103.21M121.32M113.55M114.03M116.78M121.45M116.22M115.43M100.90M95.84M93.04M103.15M103.88M99.45M89.83M82.23M
Current Deferred Tax Assets (Quarter) 4.30M4.15M4.13M4.44M4.47M4.49M4.45M5.40M5.40M5.40M5.37M6.94M6.93M6.91M6.94M8.79M8.74M8.76M8.56M15.54M15.52M15.53M15.54M
Prepaid Assets (Quarter) 0.65M4.73M6.93M5.78M6.04M6.91M9.14M4.30M8.47M9.05M8.89M9.22M8.61M9.49M9.25M11.19M17.67M10.84M12.87M13.74M14.12M15.79M17.52M23.28M10.67M10.69M10.21M27.66M9.34M26.40M31.01M31.56M10.04M14.31M35.00M15.34M30.89M30.61M36.13M20.84M33.84M42.56M49.63M18.95M40.62M24.57M21.21M39.92M26.99M40.14M21.08M44.64M20.66M21.32M40.78M44.10M38.00M20.82M38.55M36.87M
Current Assets (Quarter) 116.91M121.95M162.31M191.19M223.89M179.71M223.54M210.58M209.07M186.19M220.47M189.54M196.19M168.93M238.04M232.59M235.50M217.47M246.20M182.39M172.33M147.34M190.73M138.33M149.02M129.19M164.25M152.49M142.38M158.22M158.36M150.86M145.65M158.64M159.59M160.37M372.79M141.76M164.36M181.80M171.50M187.00M195.33M207.62M191.90M221.87M197.67M197.76M208.42M208.52M198.07M206.13M181.05M177.38M170.27M181.28M175.37M175.53M169.80M149.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 32.95M36.23M38.85M43.85M49.46M60.31M68.30M79.36M91.36M105.54M117.79M129.54M137.57M151.48M159.47M165.45M177.73M186.70M197.89M204.38M203.50M202.08M203.66M208.37M207.19M205.62M206.69M208.65M204.33M202.38M199.45M205.63M203.65M202.28M201.75M197.42M194.71M186.94M178.48M175.22M182.11M182.40M184.70M195.13M197.64M196.89M199.92M200.60M194.80M191.07M190.71M179.50M167.04M153.68M140.41M129.57M119.78M109.11M95.13M86.53M
Long-Term Investments (Quarter) 20.01M20.08M10.04M10.03M32.37M35.52M38.64M38.70M28.50M25.68M34.63M30.47M37.82M43.38M44.44M40.87M28.75M8.58M8.55M4.00M6.00M7.00M7.00M8.00M8.00M
Goodwill (Quarter) 2.85M2.85M2.85M2.85M2.85M9.01M9.01M8.96M8.96M8.96M8.96M8.96M8.96M9.00M9.00M65.16M55.08M64.00M64.00M64.05M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M
Intangibles (Quarter) 18.95M1.40M1.40M19.00M1.40M19.00M
Goodwill & Intangibles (Quarter) 2.85M2.85M2.85M2.85M2.88M17.55M17.29M17.03M16.82M16.61M16.40M16.19M15.99M15.78M15.57M85.09M83.34M82.71M82.08M81.45M80.82M79.22M78.68M78.13M77.59M77.04M76.50M75.95M75.41M74.86M74.32M73.77M73.23M72.68M74.11M73.51M72.87M72.27M71.67M71.07M70.47M69.87M69.27M68.67M68.06M67.56M67.09M66.69M66.63M66.58M66.52M66.47M66.41M66.36M66.30M66.25M66.19M
Long-Term Deferred Tax (Quarter) 15.96M12.56M12.38M12.96M15.55M15.37M13.69M18.61M7.93M4.47M4.25M4.94M6.40M6.95M9.25M3.43M6.84M7.94M10.22M41.30M4.67M0.94M2.62M1.44M3.11M6.27M7.96M11.21M16.23M21.39M20.25M21.18M25.40M27.27M33.58M34.90M31.80M24.93M0.40M
Other Non-Current Assets (Quarter) 4.13M4.52M4.30M4.61M4.96M4.58M4.99M2.05M2.97M4.57M4.62M6.29M6.23M6.83M8.51M12.28M15.73M19.14M17.91M19.20M22.46M23.24M27.16M24.99M27.31M27.24M28.90M30.48M33.51M33.26M36.31M38.24M42.72M43.72M46.15M48.01M49.87M50.77M52.59M56.01M66.61M69.01M72.26M75.19M78.53M76.64M78.74M81.80M82.48M82.27M82.62M82.95M84.69M87.15M93.11M93.32M94.91M82.63M76.33M65.27M
Non-Current Assets (Quarter) 53.05M73.33M75.61M71.46M79.99M112.63M122.51M131.44M158.51M160.37M169.38M192.23M197.27M219.49M236.81M241.59M256.96M258.10M319.69M318.51M308.67M307.40M312.26M318.84M313.72M311.54M314.66M319.34M316.32M312.13M311.71M319.28M625.05M637.28M642.73M645.67M641.03M627.04M615.76M618.33M650.71M667.50M688.29M711.92M720.69M728.22M743.12M756.18M754.39M756.64M762.97M744.75M727.42M706.26M694.38M679.53M661.42M628.99M579.59M530.10M
Assets (Quarter) 169.96M195.28M237.92M262.66M303.88M292.34M346.05M342.02M367.59M346.56M389.85M381.76M393.46M388.42M474.85M474.19M492.46M475.57M565.89M500.90M481.00M454.74M503.00M457.17M462.75M440.73M478.91M471.83M458.70M470.35M470.07M470.14M770.70M795.91M802.32M806.04M1,013.81M768.80M780.12M800.14M822.21M854.50M883.62M919.54M912.59M950.09M940.78M953.94M962.81M965.15M961.03M950.88M908.47M883.64M864.65M860.81M836.79M804.51M749.39M680.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 42.02M40.17M45.82M50.14M53.87M49.64M64.82M67.70M80.08M63.34M75.74M73.39M63.38M59.37M85.60M84.20M80.17M87.98M115.33M103.94M96.61M85.81M106.87M105.38M106.66M105.59M136.63M129.19M116.14M101.00M138.74M144.78M121.15M117.34M151.36M134.59M132.94M94.97M167.14M91.90M122.10M129.92M163.89M162.55M177.03M167.21M199.15M176.21M160.30M152.21M168.88M135.90M125.30M106.04M127.99M107.62M114.31M111.21M106.97M117.98M
Notes Payables (Quarter) 459.60M539.50M523.50M540.20M516.50M546.60M557.70M563.90M579.50M588.20M
Payables (Quarter) 42.02M40.17M45.82M50.14M53.87M49.64M64.82M67.70M80.08M63.34M75.74M73.39M63.38M59.37M85.60M84.20M80.17M87.98M115.33M103.94M96.61M85.81M106.87M105.38M106.66M105.59M136.63M129.19M116.14M101.00M138.74M144.78M121.15M117.34M151.36M134.59M132.94M94.97M167.14M91.90M122.10M129.92M163.89M162.55M177.03M167.21M199.15M635.81M160.30M152.21M168.88M675.40M648.80M646.24M644.49M654.22M672.01M675.11M686.47M706.18M
Accumulated Expenses (Quarter) 24.86M21.85M25.83M29.81M17.38M20.47M23.06M21.60M11.96M15.99M14.96M15.24M19.49M24.63M29.02M33.07M23.94M24.39M32.96M15.67M26.34M25.68M28.88M19.45M31.06M29.05M34.68M34.60M27.31M24.69M31.99M27.70M29.35M29.96M39.38M40.32M27.29M33.07M61.75M76.79M42.19M54.22M63.90M51.24M25.70M33.27M27.34M31.29M30.71M38.93M24.28M28.27M28.30M35.30M28.91M31.04M21.37M20.93M18.54M14.97M
Other Accumulated Expenses (Quarter) 11.67M13.16M17.18M15.69M17.70M18.32M20.08M13.96M17.10M17.72M12.27M11.21M10.41M11.10M15.58M15.59M16.13M18.68M25.10M23.45M24.12M25.85M29.55M35.63M37.55M39.20M44.71M46.82M46.57M48.06M49.86M51.23M47.77M48.72M52.36M53.07M53.05M57.55M58.45M60.86M57.83M57.71M61.77M64.18M59.39M58.60M60.95M60.78M58.44M57.05M58.91M61.96M58.45M56.50M57.27M55.80M53.82M50.33M49.57M46.43M
Short term Debt (Quarter) 16.00M14.00M24.50M75.80M182.50M135.80M199.60M218.70M281.50M213.70M231.00M446.00M227.24M33.50M244.20M314.90M382.20M359.10M382.50M413.20M443.30M406.30M459.60M470.60M483.80M488.00M
Current Leases (Quarter) 54.20M56.00M57.91M59.56M60.00M60.18M60.56M62.08M64.00M68.00M69.32M72.36M74.00M76.00M77.00M79.53M81.00M82.44M83.14M81.76M81.30M81.00M82.00M82.31M82.61M82.00M82.00M81.19M
Current Taxes (Quarter) 5.36M4.53M10.17M9.88M19.19M8.60M18.09M9.28M14.73M6.13M17.18M12.52M16.51M11.28M26.54M10.21M24.79M9.87M25.24M9.86M19.29M12.34M33.23M23.43M28.07M6.55M24.04M24.23M30.66M9.08M15.95M18.38M23.84M10.61M24.70M22.17M27.49M21.09M32.03M23.34M39.10M13.78M36.59M22.09M26.29M27.43M31.36M23.62M31.65M23.36M27.20M17.13M16.66M16.56M17.68M18.62M17.43M17.85M10.55M11.43M
Current Deferred Revenue (Quarter) 12.94M10.49M13.61M13.53M19.88M11.64M15.41M15.19M17.49M12.33M15.29M15.39M20.18M18.09M29.24M28.73M26.14M25.66M25.39M51.47M30.94M24.59M28.35M26.21M30.65M45.73M39.93M27.77M30.18M28.14M46.12M
Total Current Liabilities (Quarter) 96.86M90.21M112.61M119.05M128.01M108.66M141.46M133.06M141.37M115.50M145.31M137.18M140.72M133.66M200.38M187.05M186.32M179.27M243.33M224.95M220.22M206.04M244.92M225.32M252.19M252.66M298.44M306.39M345.67M409.99M438.99M488.67M545.48M592.54M603.07M594.77M795.08M562.52M512.56M655.94M757.37M846.13M890.88M906.78M937.94M945.26M923.27M929.81M925.69M921.76M919.33M936.07M906.19M900.57M894.04M908.01M904.38M903.22M898.81M912.55M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 12.50M14.12M13.48M11.84M1.00M0.31M4.59M4.64M4.82M5.65M5.54M3.93M3.81M9.14M8.19M7.04M0.24M1.76M0.66M0.53M0.69M0.31M
Operating Leases (Quarter) 278.45M290.88M293.33M298.09M294.55M286.29M342.29M283.08M298.48M311.67M327.52M336.19M412.57M420.52M350.37M356.88M436.94M356.04M356.58M351.39M424.75M327.81M401.15M307.20M376.91M287.58M279.03M273.11M
Other Non-Current Liabilities (Quarter) 12.31M2.44M12.21M11.50M2.75M12.33M14.11M13.81M14.21M15.29M1.61M17.80M18.73M19.96M2.25M27.51M3.36M37.48M45.50M53.61M54.58M61.41M69.73M71.53M75.41M73.32M76.17M76.29M77.04M76.93M80.80M86.20M65.77M64.25M66.48M68.80M70.96M74.82M81.62M84.84M97.26M99.69M104.75M100.83M105.02M103.31M104.61M105.42M106.61M106.49M105.82M105.34M104.70M102.23M100.73M97.18M94.96M94.39M92.89M72.88M
Total Non-Current Liabilities (Quarter) 15.12M15.38M15.20M133.27M142.44M111.00M143.38M134.52M143.01M117.18M162.05M138.75M142.61M135.49M223.57M189.77M218.85M182.69M248.47M224.95M239.24M219.52M256.75M225.32M253.19M252.97M298.44M306.39M345.67M414.58M443.62M493.49M829.57M888.96M900.33M896.67M1,098.77M857.00M801.33M939.27M1,057.60M1,158.46M1,218.94M1,243.66M1,276.78M1,289.73M1,273.64M1,286.69M1,281.25M1,277.81M1,275.90M1,287.46M1,249.64M1,228.38M1,212.71M1,215.21M1,198.67M1,190.81M1,177.84M1,185.66M
Total Liabilities (Quarter) 111.98M105.59M127.81M133.27M142.44M123.33M157.49M148.32M157.22M132.47M163.66M156.54M161.34M155.45M225.82M217.28M222.21M220.18M293.97M278.56M293.82M280.94M326.48M296.85M328.59M326.29M374.61M382.68M422.70M491.50M524.42M579.69M895.34M953.22M966.81M965.47M1,169.72M931.82M882.94M1,024.11M1,154.86M1,258.15M1,323.69M1,344.49M1,381.80M1,393.05M1,378.25M1,392.11M1,387.86M1,384.30M1,381.72M1,392.81M1,354.34M1,330.61M1,313.43M1,312.40M1,293.63M1,285.20M1,270.73M1,258.54M
Shareholder's Equity
Total Debt (Quarter) 16.00M14.00M24.50M75.80M182.50M135.80M199.60M218.70M281.50M213.70M231.00M446.00M227.24M33.50M244.20M314.90M382.20M359.10M382.50M413.20M443.30M406.30M459.60M470.60M483.80M488.00M
Common Equity (Quarter) 57.98M89.69M110.11M129.39M161.44M169.01M188.56M193.70M210.37M214.09M226.19M225.22M232.12M232.97M249.03M256.91M270.25M255.39M271.92M222.34M187.18M173.81M176.51M160.32M134.15M114.44M104.30M89.16M36.00M-21.15M-54.35M-109.55M-124.64M-157.30M-164.49M-159.43M-155.91M-163.02M-102.83M-223.98M-332.65M-403.66M-440.07M-424.95M-469.21M-442.96M-437.47M-438.18M-425.05M-419.14M-420.69M-441.93M-445.86M-446.96M-448.78M-451.59M-456.84M-480.69M-521.34M-578.48M
Shareholder's Equity (Quarter) 57.98M89.69M110.11M129.39M161.44M169.01M188.56M193.70M210.37M214.09M226.19M225.22M232.12M232.97M249.03M256.91M270.25M255.39M271.92M222.34M187.18M173.81M176.51M160.32M134.15M114.44M104.30M89.16M36.00M-21.15M-54.35M-109.55M-124.64M-157.30M-164.49M-159.43M-155.91M-163.02M-102.83M-223.98M-332.65M-403.66M-440.07M-424.95M-469.21M-442.96M-437.47M-438.18M-425.05M-419.14M-420.69M-441.93M-445.86M-446.96M-448.78M-451.59M-456.84M-480.69M-521.34M-578.48M
Liabilities and Shareholders Equity (Quarter) 169.96M195.28M237.92M262.66M303.88M292.34M346.05M342.02M367.59M346.56M389.85M381.76M393.46M388.42M474.85M474.19M492.46M475.57M565.89M500.90M481.00M454.74M503.00M457.17M462.75M440.73M478.91M471.83M458.70M470.35M470.07M470.14M770.70M795.91M802.32M806.04M1,013.81M768.80M780.12M800.14M822.21M854.50M883.62M919.54M912.59M950.09M940.78M953.94M962.81M965.15M961.03M950.88M908.47M883.64M864.65M860.81M836.79M804.51M749.39M680.06M
Retained Earnings (Quarter) 20.62M48.49M65.73M81.10M103.52M120.49M146.70M159.19M182.67M192.59M212.85M219.28M231.56M232.39M248.49M256.41M269.69M254.86M271.41M221.86M186.72M173.35M176.06M159.88M133.73M114.03M103.90M88.77M35.63M-21.50M-54.68M-109.86M-124.94M-157.59M-164.77M-159.71M-156.19M-168.81M-117.50M-224.23M-332.89M-403.89M-440.29M-429.15M-469.44M-443.18M-438.15M-443.58M-432.11M-431.36M-433.68M-458.87M-466.35M-471.40M-474.54M-479.20M-487.85M-512.86M-552.65M-611.16M
Treasury Shares (Quarter) 0.17M-0.03M0.03M0.03M-0.04M-0.56M0.93M1.32M0.47M1.02M1.44M1.92M0.58M1.18M1.65M2.25M0.65M1.63M2.36M3.64M2.70M3.63M4.64M6.03M2.42M3.26M4.55M5.57M2.15M2.15M1.72M8.40M1.17M1.10M0.94M3.77M0.89M0.01M0.00M3.61M1.35M0.90M1.00M3.25M0.81M0.30M0.01M1.12M0.12M0.01M0.01M0.13M0.04M0.00M0.01M0.78M0.07M0.04M0.01M1.12M