Sleep Number Balance Sheet (2011-2025) | 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
Assets
Current Assets
Cash & Equivalents 76.02M101.88M57.65M96.37M116.25M150.94M90.32M110.41M87.92M84.81M58.19M81.30M58.22M60.41M37.11M78.43M51.99M26.07M26.07M72.68M20.99M29.52M2.40M45.38M14.76M36.45M2.08M29.91M3.65M2.33M2.41M1.24M1.61M1.70M1.68M1.54M1.59M239.21M1.65M1.36M4.24M2.24M2.17M1.83M2.39M1.56M2.28M1.35M1.79M1.46M1.80M0.91M2.54M2.07M2.02M1.59M1.95M1.69M1.35M1.26M
Short-term Investments 19.98M19.99M20.02M20.01M32.77M47.23M51.26M57.86M53.79M57.41M52.16M52.15M45.83M55.32M69.61M75.03M62.38M33.24M6.57M5.96M
Cash & Current Investments 76.02M101.88M77.62M116.36M136.28M170.95M123.10M157.64M139.18M142.67M111.98M138.71M110.38M112.56M82.94M133.74M121.60M101.11M88.45M105.92M27.56M29.52M2.40M51.35M14.76M36.45M2.08M29.91M3.65M2.33M2.41M1.24M1.61M1.70M1.68M1.54M1.59M239.21M1.65M1.36M4.24M2.24M2.17M1.83M2.39M1.56M2.28M1.35M1.79M1.46M1.80M0.91M2.54M2.07M2.02M1.59M1.95M1.69M1.35M1.26M
Receivables - Net 9.91M7.13M7.97M13.84M12.45M10.91M15.21M16.61M14.53M14.38M15.24M14.98M15.58M14.33M29.15M19.69M17.89M20.46M26.29M29.00M20.19M23.51M23.73M19.70M18.23M24.49M21.11M19.31M21.80M22.07M24.13M24.80M18.61M19.58M25.54M19.98M7.17M15.75M32.69M31.87M25.92M23.20M33.39M25.72M24.50M28.62M26.75M26.00M23.29M24.10M18.63M26.86M21.83M20.27M17.03M17.52M14.22M16.02M13.90M
Receivables - Other 2.70M2.70M2.70M3.20M3.20M3.20M
Receivables 9.91M7.13M7.97M16.54M12.45M10.91M15.21M19.31M14.53M14.38M15.24M17.68M15.58M14.33M29.15M22.89M17.89M20.46M26.29M32.20M20.19M23.51M23.73M22.91M18.23M24.49M21.11M19.31M21.80M22.07M24.13M24.80M18.61M19.58M25.54M19.98M7.17M15.75M32.69M31.87M25.92M23.20M33.39M25.72M24.50M28.62M26.75M26.00M23.29M24.10M18.63M26.86M21.83M20.27M17.03M17.52M14.22M16.02M13.90M
Raw Materials 4.76M4.83M4.17M3.45M10.22M9.35M6.58M4.55M4.38M6.53M5.78M6.23M
Work In Process 0.07M0.10M0.14M0.16M0.41M0.05M0.17M20.00M0.00M0.10M0.20M0.13M23.57M24.41M23.45M25.45M26.59M23.92M25.29M27.11M28.05M26.93M27.27M27.89M28.12M28.31M28.12M28.22M28.57M29.19M29.77M30.33M30.15M29.75M28.79M28.36M
Finished Goods 14.82M19.92M20.57M23.69M42.90M77.20M77.55M80.33M78.83M81.13M80.60M80.80M
Inventory 19.65M20.58M21.00M24.85M24.88M27.30M29.00M35.56M30.97M34.47M41.31M40.15M44.59M43.16M48.70M53.53M56.00M68.38M77.75M86.60M80.97M73.70M70.61M75.03M66.86M69.86M79.22M84.30M86.78M90.24M90.98M84.88M83.31M87.86M86.51M87.06M82.02M81.67M83.26M81.36M82.31M88.58M86.13M105.64M103.21M121.32M113.55M114.03M116.78M121.45M116.22M115.43M100.90M95.84M93.04M103.15M103.88M99.45M89.83M
Current Deferred Tax Assets 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 6.39M7.74M6.93M6.00M6.04M7.01M9.14M9.52M8.47M10.90M10.94M9.22M8.61M12.10M10.25M17.79M17.67M20.58M14.81M13.74M14.12M16.41M17.52M23.28M16.81M18.40M23.80M27.66M22.13M26.40M31.01M31.56M31.99M31.94M35.00M36.40M30.89M30.61M36.13M43.49M33.84M42.56M49.63M54.92M40.62M45.08M34.80M39.92M39.90M40.14M41.23M44.64M35.59M37.92M40.78M44.10M38.00M37.88M38.55M
Current Assets 116.91M121.95M162.31M191.19M223.89M179.71M223.54M210.58M209.07M186.19M220.47M189.54M196.19M168.93M238.04M232.59M235.50M217.47M246.20M182.39M172.33M147.34M190.73M138.33M149.02M129.19M164.25M152.49M142.38M158.22M158.36M150.86M145.65M158.64M159.59M160.37M372.79M141.76M164.36M181.80M171.50M187.00M195.33M207.62M191.90M221.87M197.67M197.76M208.42M208.52M198.07M206.13M181.05M177.38M170.27M181.28M175.37M175.53M169.80M
Non-Current Assets
Property, Plant & Equipment (Net) 32.95M36.23M38.85M43.85M49.46M60.31M68.30M79.36M91.36M105.54M117.79M129.54M137.57M151.48M159.47M165.45M177.73M186.70M197.89M204.38M203.50M202.08M203.66M208.37M207.19M205.62M206.69M208.65M204.33M202.38M199.45M205.63M203.65M202.28M201.75M197.42M194.71M186.94M178.48M175.22M182.11M182.40M184.70M195.13M197.64M196.89M199.92M200.60M194.80M191.07M190.71M179.50M167.04M153.68M140.41M129.57M119.78M109.11M95.13M
Long-Term Investments 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 2.85M2.85M2.85M2.85M2.85M9.01M9.01M8.96M8.96M8.96M8.96M8.96M8.96M9.00M9.00M65.16M55.08M64.00M64.00M64.05M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M64.00M
Intangibles 18.95M19.00M19.00M19.00M19.00M
Goodwill & Intangibles 2.85M2.85M2.85M2.85M2.88M17.55M17.29M17.03M16.82M16.61M16.40M16.19M15.99M15.78M15.57M85.09M83.34M82.71M82.08M81.45M80.82M79.22M78.68M78.13M77.59M77.04M76.50M75.95M75.41M74.86M74.32M73.77M73.23M72.68M74.11M73.51M72.87M72.27M71.67M71.07M70.47M69.87M69.27M68.67M68.06M67.56M67.09M66.69M66.63M66.58M66.52M66.47M66.41M66.36M66.30M66.25M
Long-Term Deferred Tax 15.96M12.56M12.38M17.41M15.55M15.37M13.69M18.61M7.93M4.47M4.25M19.57M6.40M6.95M9.25M3.43M6.84M7.94M10.22M41.30M4.67M0.94M2.62M1.44M3.11M6.27M7.96M11.21M16.23M21.39M20.25M21.18M25.40M27.27M33.58M34.90M31.80M24.93M
Other Non-Current Assets 4.13M4.52M4.30M4.61M4.96M4.58M4.99M2.05M2.97M4.57M4.62M6.29M6.23M6.83M8.51M12.28M15.73M19.14M17.91M19.20M22.46M23.24M27.16M24.99M27.31M27.24M28.90M30.48M33.51M33.26M36.31M38.24M42.72M43.72M46.15M48.01M49.87M50.77M52.59M56.01M66.61M69.01M72.26M75.19M78.53M76.64M78.74M81.80M82.48M82.27M82.62M82.95M84.69M87.15M93.11M93.32M94.91M82.63M76.33M
Non-Current Assets 53.05M73.33M75.61M71.46M79.99M112.63M122.51M131.44M158.51M160.37M169.38M192.23M197.27M219.49M236.81M241.59M256.96M258.10M319.69M318.51M308.67M307.40M312.26M318.84M313.72M311.54M314.66M319.34M316.32M312.13M311.71M319.28M625.05M637.28M642.73M645.67M641.03M627.04M615.76M618.33M650.71M667.50M688.29M711.92M720.69M728.22M743.12M756.18M754.39M756.64M762.97M744.75M727.42M706.26M694.38M679.53M661.42M628.99M579.59M
Assets 169.96M195.28M237.92M262.66M303.88M292.34M346.05M342.02M367.59M346.56M389.85M381.76M393.46M388.42M474.85M474.19M492.46M475.57M565.89M500.90M481.00M454.74M503.00M457.17M462.75M440.73M478.91M471.83M458.70M470.35M470.07M470.14M770.70M795.91M802.32M806.04M1,013.81M768.80M780.12M800.14M822.21M854.50M883.62M919.54M912.59M950.09M940.78M953.94M962.81M965.15M961.03M950.88M908.47M883.64M864.65M860.81M836.79M804.51M749.39M
Liabilities
Current Liabilities
Accounts Payables 42.02M40.17M45.82M50.14M53.87M49.64M64.82M67.70M80.08M63.34M75.74M73.39M63.38M59.37M85.60M84.20M80.17M87.98M115.33M103.94M96.61M85.81M106.87M105.38M106.66M105.59M136.63M129.19M116.14M101.00M138.74M144.78M121.15M117.34M151.36M134.59M132.94M94.97M167.14M91.90M122.10M129.92M163.89M162.55M177.03M167.21M199.15M176.21M160.30M152.21M168.88M135.90M125.30M106.04M127.99M107.62M114.31M111.21M106.97M
Notes Payables 459.60M539.50M523.50M540.20M516.50M546.60M557.70M563.90M579.50M
Payables 42.02M40.17M45.82M50.14M53.87M49.64M64.82M67.70M80.08M63.34M75.74M73.39M63.38M59.37M85.60M84.20M80.17M87.98M115.33M103.94M96.61M85.81M106.87M105.38M106.66M105.59M136.63M129.19M116.14M101.00M138.74M144.78M121.15M117.34M151.36M134.59M132.94M94.97M167.14M91.90M122.10M129.92M163.89M162.55M177.03M167.21M199.15M635.81M160.30M152.21M168.88M675.40M648.80M646.24M644.49M654.22M672.01M675.11M686.47M
Accumulated Expenses 24.86M21.85M25.83M29.81M17.38M20.47M23.06M21.60M11.96M15.99M14.96M15.24M19.49M24.63M29.02M33.07M23.94M24.39M32.96M15.67M26.34M25.68M28.88M19.45M31.06M29.05M34.68M34.60M27.31M24.69M31.99M27.70M29.35M29.96M39.38M40.32M27.29M33.07M61.75M76.79M42.19M54.22M63.90M51.24M25.70M33.27M27.34M31.29M30.71M38.93M24.28M28.27M28.30M35.30M28.91M31.04M21.37M20.93M18.54M
Other Accumulated Expenses 11.67M13.16M17.18M15.69M17.70M18.32M20.08M13.96M17.10M17.72M12.27M11.21M10.41M11.10M15.58M15.59M16.13M18.68M25.10M23.45M24.12M25.85M29.55M35.63M37.55M39.20M44.71M46.82M46.57M48.06M49.86M51.23M47.77M48.72M52.36M53.07M53.05M57.55M58.45M60.86M57.83M57.71M61.77M64.18M59.39M58.60M60.95M60.78M58.44M57.05M58.91M61.96M58.45M56.50M57.27M55.80M53.82M50.33M49.57M
Short term Debt 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 54.20M56.17M58.00M59.56M60.21M60.18M61.00M62.08M64.08M68.00M69.32M72.36M74.05M76.04M77.24M79.53M81.38M82.44M83.14M81.76M81.30M81.00M82.49M82.31M83.00M82.21M82.00M
Current Taxes 5.36M4.53M10.17M9.88M19.19M8.60M18.09M9.28M14.73M6.13M17.18M12.52M16.51M11.28M26.54M10.21M24.79M9.87M25.24M9.86M19.29M12.34M33.23M23.43M28.07M6.55M24.04M24.23M30.66M9.08M15.95M18.38M23.84M10.61M24.70M22.17M27.49M21.09M32.03M23.34M39.10M13.78M36.59M22.09M26.29M27.43M31.36M23.62M31.65M23.36M27.20M17.13M16.66M16.56M17.68M18.62M17.43M17.85M10.55M
Current Deferred Revenue 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 96.86M90.21M112.61M119.05M128.01M108.66M141.46M133.06M141.37M115.50M145.31M137.18M140.72M133.66M200.38M187.05M186.32M179.27M243.33M224.95M220.22M206.04M244.92M225.32M252.19M252.66M298.44M306.39M345.67M409.99M438.99M488.67M545.48M592.54M603.07M594.77M795.08M562.52M512.56M655.94M757.37M846.13M890.88M906.78M937.94M945.26M923.27M929.81M925.69M921.76M919.33M936.07M906.19M900.57M894.04M908.01M904.38M903.22M898.81M
Non-Current Liabilities
Non-Current Deferred Tax Liability 12.50M14.12M13.48M11.84M1.00M0.31M4.59M4.64M4.82M5.65M5.54M3.93M119.45M9.14M8.19M7.04M117.84M1.76M0.66M0.53M134.61M0.31M145.05M
Operating Leases 278.45M290.88M293.33M298.09M354.76M346.47M342.29M283.08M362.61M379.38M396.90M336.19M412.57M420.52M427.61M356.88M436.94M438.48M439.72M351.39M424.75M408.72M401.15M307.20M376.91M369.79M361.03M
Other Non-Current Liabilities 12.31M12.94M12.21M11.50M11.67M12.33M14.11M13.81M14.21M15.29M16.74M17.80M18.73M19.96M23.18M27.51M32.52M37.48M45.50M53.61M54.58M61.41M69.73M71.53M75.41M73.32M76.17M76.29M77.04M76.93M80.80M86.20M65.77M64.25M66.48M68.80M70.96M74.82M81.62M84.84M97.26M99.69M104.75M100.83M105.02M103.31M104.61M105.42M106.61M106.49M105.82M105.34M104.70M102.23M100.73M97.18M94.96M94.39M92.89M
Total Non-Current Liabilities 15.12M15.38M15.20M133.27M142.44M111.00M143.38M134.52M143.01M117.18M146.92M138.75M142.61M135.49M202.64M189.77M189.68M182.69M248.47M224.95M239.24M219.52M256.75M225.32M253.19M252.97M298.44M306.39M345.67M414.58M443.62M493.49M829.57M888.96M900.33M896.67M1,098.77M857.00M801.33M939.27M1,057.60M1,158.46M1,218.94M1,243.66M1,276.78M1,289.73M1,273.64M1,286.69M1,281.25M1,277.81M1,275.90M1,287.46M1,249.64M1,228.38M1,212.71M1,215.21M1,198.67M1,190.81M1,177.84M
Total Liabilities 111.98M105.59M127.81M133.27M142.44M123.33M157.49M148.32M157.22M132.47M163.66M156.54M161.34M155.45M225.82M217.28M222.21M220.18M293.97M278.56M293.82M280.94M326.48M296.85M328.59M326.29M374.61M382.68M422.70M491.50M524.42M579.69M895.34M953.22M966.81M965.47M1,169.72M931.82M882.94M1,024.11M1,154.86M1,258.15M1,323.69M1,344.49M1,381.80M1,393.05M1,378.25M1,392.11M1,387.86M1,384.30M1,381.72M1,392.81M1,354.34M1,330.61M1,313.43M1,312.40M1,293.63M1,285.20M1,270.73M
Shareholder's Equity
Total Debt 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 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
Shareholder's Equity 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
Liabilities and Shareholders Equity 169.96M195.28M237.92M262.66M303.88M292.34M346.05M342.02M367.59M346.56M389.85M381.76M393.46M388.42M474.85M474.19M492.46M475.57M565.89M500.90M481.00M454.74M503.00M457.17M462.75M440.73M478.91M471.83M458.70M470.35M470.07M470.14M770.70M795.91M802.32M806.04M1,013.81M768.80M780.12M800.14M822.21M854.50M883.62M919.54M912.59M950.09M940.78M953.94M962.81M965.15M961.03M950.88M908.47M883.64M864.65M860.81M836.79M804.51M749.39M
Retained Earnings 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
Treasury Shares 0.17M-0.03M0.03M0.03M-0.04M-0.56M0.93M1.32M0.47M1.02M1.44M1.92M0.58M1.18M1.65M2.25M0.65M1.63M2.36M3.64M2.70M3.63M4.64M6.03M2.42M3.26M4.55M5.57M2.15M2.15M1.72M8.40M1.17M1.10M0.94M3.77M0.89M0.01M0.00M3.61M1.35M0.90M1.00M3.25M0.81M0.30M0.01M1.12M0.12M0.01M0.01M0.70M0.04M0.00M0.01M0.81M0.07M0.04M0.01M