Sleep Number Balance Sheet (2011-2026) | SNBR

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Balance Sheet	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)	2.24M	2.17M	1.83M	2.39M	1.56M	2.28M	1.35M	1.79M	1.46M	1.80M	0.91M	2.54M	2.07M	2.02M	1.59M	1.95M	1.69M	1.35M	1.26M	1.69M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	2.24M	2.17M	1.83M	2.39M	1.56M	2.28M	1.35M	1.79M	1.46M	1.80M	0.91M	2.54M	2.07M	2.02M	1.59M	1.95M	1.69M	1.35M	1.26M	1.69M
Receivables - Net (Quarter)	25.92M	23.20M	33.39M	25.72M	24.50M	28.62M	26.75M	26.00M	23.29M	24.10M	18.63M	26.86M	21.83M	20.27M	17.03M	17.52M	14.22M	16.02M	13.90M	15.50M
Receivables - Other (Quarter)
Receivables (Quarter)	25.92M	23.20M	33.39M	25.72M	24.50M	28.62M	26.75M	26.00M	23.29M	24.10M	18.63M	26.86M	21.83M	20.27M	17.03M	17.52M	14.22M	16.02M	13.90M	15.50M
Raw Materials (Quarter)
Work In Process (Quarter)	23.92M	25.29M	27.11M	28.05M	26.93M	27.27M	27.89M	28.12M	28.31M	28.12M	28.22M	28.57M	29.19M	29.77M	30.33M	30.15M	29.75M	28.79M	28.36M	28.70M
Finished Goods (Quarter)
Inventory (Quarter)	82.31M	88.58M	86.13M	105.64M	103.21M	121.32M	113.55M	114.03M	116.78M	121.45M	116.22M	115.43M	100.90M	95.84M	93.04M	103.15M	103.88M	99.45M	89.83M	82.23M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	33.84M	42.56M	49.63M	18.95M	40.62M	24.57M	21.21M	39.92M	26.99M	40.14M	21.08M	44.64M	20.66M	21.32M	40.78M	44.10M	38.00M	20.82M	38.55M	36.87M
Current Assets (Quarter)	171.50M	187.00M	195.33M	207.62M	191.90M	221.87M	197.67M	197.76M	208.42M	208.52M	198.07M	206.13M	181.05M	177.38M	170.27M	181.28M	175.37M	175.53M	169.80M	149.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	182.11M	182.40M	184.70M	195.13M	197.64M	196.89M	199.92M	200.60M	194.80M	191.07M	190.71M	179.50M	167.04M	153.68M	140.41M	129.57M	119.78M	109.11M	95.13M	86.53M
Long-Term Investments (Quarter)
Goodwill (Quarter)	64.00M	64.00M	64.00M	64.00M	64.00M	64.00M	64.00M	64.00M	64.00M	64.00M	64.00M	64.00M	64.00M	64.00M	64.00M	64.00M	64.00M	64.00M	64.00M	64.00M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	72.27M	71.67M	71.07M	70.47M	69.87M	69.27M	68.67M	68.06M	67.56M	67.09M	66.69M	66.63M	66.58M	66.52M	66.47M	66.41M	66.36M	66.30M	66.25M	66.19M
Long-Term Deferred Tax (Quarter)						3.11M	6.27M	7.96M	11.21M	16.23M	21.39M	20.25M	21.18M	25.40M	27.27M	33.58M	34.90M	31.80M	24.93M	0.40M
Other Non-Current Assets (Quarter)	66.61M	69.01M	72.26M	75.19M	78.53M	76.64M	78.74M	81.80M	82.48M	82.27M	82.62M	82.95M	84.69M	87.15M	93.11M	93.32M	94.91M	82.63M	76.33M	65.27M
Non-Current Assets (Quarter)	650.71M	667.50M	688.29M	711.92M	720.69M	728.22M	743.12M	756.18M	754.39M	756.64M	762.97M	744.75M	727.42M	706.26M	694.38M	679.53M	661.42M	628.99M	579.59M	530.10M
Assets (Quarter)	822.21M	854.50M	883.62M	919.54M	912.59M	950.09M	940.78M	953.94M	962.81M	965.15M	961.03M	950.88M	908.47M	883.64M	864.65M	860.81M	836.79M	804.51M	749.39M	680.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	122.10M	129.92M	163.89M	162.55M	177.03M	167.21M	199.15M	176.21M	160.30M	152.21M	168.88M	135.90M	125.30M	106.04M	127.99M	107.62M	114.31M	111.21M	106.97M	117.98M
Notes Payables (Quarter)								459.60M				539.50M	523.50M	540.20M	516.50M	546.60M	557.70M	563.90M	579.50M	588.20M
Payables (Quarter)	122.10M	129.92M	163.89M	162.55M	177.03M	167.21M	199.15M	635.81M	160.30M	152.21M	168.88M	675.40M	648.80M	646.24M	644.49M	654.22M	672.01M	675.11M	686.47M	706.18M
Accumulated Expenses (Quarter)	42.19M	54.22M	63.90M	51.24M	25.70M	33.27M	27.34M	31.29M	30.71M	38.93M	24.28M	28.27M	28.30M	35.30M	28.91M	31.04M	21.37M	20.93M	18.54M	14.97M
Other Accumulated Expenses (Quarter)	57.83M	57.71M	61.77M	64.18M	59.39M	58.60M	60.95M	60.78M	58.44M	57.05M	58.91M	61.96M	58.45M	56.50M	57.27M	55.80M	53.82M	50.33M	49.57M	46.43M
Short term Debt (Quarter)	314.90M	382.20M	359.10M	382.50M	413.20M	443.30M	406.30M	459.60M	470.60M	483.80M	488.00M
Current Leases (Quarter)	64.00M	68.00M	69.32M	72.36M	74.00M	76.00M	77.00M	79.53M	81.00M	82.44M	83.14M	81.76M	81.30M	81.00M	82.00M	82.31M	82.61M	82.00M	82.00M	81.19M
Current Taxes (Quarter)	39.10M	13.78M	36.59M	22.09M	26.29M	27.43M	31.36M	23.62M	31.65M	23.36M	27.20M	17.13M	16.66M	16.56M	17.68M	18.62M	17.43M	17.85M	10.55M	11.43M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	757.37M	846.13M	890.88M	906.78M	937.94M	945.26M	923.27M	929.81M	925.69M	921.76M	919.33M	936.07M	906.19M	900.57M	894.04M	908.01M	904.38M	903.22M	898.81M	912.55M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)	1.76M	0.66M	0.53M	0.69M	0.31M
Operating Leases (Quarter)	298.48M	311.67M	327.52M	336.19M	412.57M	420.52M	350.37M	356.88M	436.94M	356.04M	356.58M	351.39M	424.75M	327.81M	401.15M	307.20M	376.91M	287.58M	279.03M	273.11M
Other Non-Current Liabilities (Quarter)	97.26M	99.69M	104.75M	100.83M	105.02M	103.31M	104.61M	105.42M	106.61M	106.49M	105.82M	105.34M	104.70M	102.23M	100.73M	97.18M	94.96M	94.39M	92.89M	72.88M
Total Non-Current Liabilities (Quarter)	1,057.60M	1,158.46M	1,218.94M	1,243.66M	1,276.78M	1,289.73M	1,273.64M	1,286.69M	1,281.25M	1,277.81M	1,275.90M	1,287.46M	1,249.64M	1,228.38M	1,212.71M	1,215.21M	1,198.67M	1,190.81M	1,177.84M	1,185.66M
Total Liabilities (Quarter)	1,154.86M	1,258.15M	1,323.69M	1,344.49M	1,381.80M	1,393.05M	1,378.25M	1,392.11M	1,387.86M	1,384.30M	1,381.72M	1,392.81M	1,354.34M	1,330.61M	1,313.43M	1,312.40M	1,293.63M	1,285.20M	1,270.73M	1,258.54M
Shareholder's Equity
Total Debt (Quarter)	314.90M	382.20M	359.10M	382.50M	413.20M	443.30M	406.30M	459.60M	470.60M	483.80M	488.00M
Common Equity (Quarter)	-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)	-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)	822.21M	854.50M	883.62M	919.54M	912.59M	950.09M	940.78M	953.94M	962.81M	965.15M	961.03M	950.88M	908.47M	883.64M	864.65M	860.81M	836.79M	804.51M	749.39M	680.06M
Retained Earnings (Quarter)	-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)	1.35M	0.90M	1.00M	3.25M	0.81M	0.30M	0.01M	1.12M	0.12M	0.01M	0.01M	0.13M	0.04M	0.00M	0.01M	0.78M	0.07M	0.04M	0.01M	1.12M

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Sleep Number Balance Sheet (2011-2026) | SNBR

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