Sleep Number Corporation (SNBR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 143.47M | 149.96M | 169.8M | 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 |
| Cash & Short-Term Investments | 1.48M | 1.69M | 1.26M | 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 |
| Cash Only | 1.48M | 1.69M | 1.26M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 39.32M | 15.5M | 13.9M | 16.02M | 14.22M | 17.52M | 17.03M | 20.27M | 21.83M | 26.86M | 18.63M | 24.1M | 23.29M | 26M | 54.64M | 55.88M | 24.5M | 25.72M | 33.39M | 50.08M |
| Days Sales Outstanding | 7.82 | 4.15 | 3.97 | 4.2 | 3.55 | 4.31 | 3.98 | 4.69 | 4.66 | 4.87 | 4.11 | 4.7 | 4.26 | 7.38 | 9.3 | 6.66 | 4.38 | 5.41 | 5.93 | 9.39 |
| Inventory | 78.22M | 82.23M | 89.83M | 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 |
| Days Inventory Outstanding | 55.37 | 54.71 | 62.64 | 68.95 | 59.64 | 60.97 | 51.44 | 53.63 | 50.11 | 57.1 | 53.66 | 55.72 | 48.56 | 45.91 | 45 | 45.58 | 42.73 | 40.66 | 31.79 | 40.61 |
| Other Current Assets | 4.72M | 36.87M | 50.45M | 37.88M | 38M | 44.1M | 40.78M | 37.92M | 35.59M | 44.64M | 41.23M | 40.14M | 39.9M | 39.92M | 6.91M | 17.81M | 40.62M | 54.92M | 49.63M | 17.27M |
| Total Non-Current Assets | 497.53M | 530.1M | 579.59M | 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 |
| Property, Plant & Equipment | 369.07M | 398.25M | 412.08M | 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 |
| Fixed Asset Turnover | 0.83x | 0.86x | 0.80x | 0.72x | 0.83x | 0.76x | 0.82x | 0.75x | 0.83x | 0.74x | 0.80x | 0.77x | 0.88x | 0.84x | 0.93x | 0.95x | 0.93x | 0.89x | 1.20x | 0.93x |
| Goodwill | 64M | 64M | 0 | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64.1M | 64M | 64M | 64M | 64M | 64M | 64M | 71.07M | 64M |
| Intangible Assets | 2.13M | 2.19M | 66.25M | 2.3M | 2.36M | 2.41M | 2.47M | 2.52M | 2.58M | 2.63M | 2.69M | 2.99M | 3.56M | 4.07M | 4.67M | 5.27M | 5.87M | 6.47M | 0 | 7.67M |
| Long-Term Investments | 29.4M | 0 | 0 | 46M | 47.6M | 118.42M | 50.98M | 52.31M | 54.02M | 54.8M | 55.73M | 0 | 0 | 0 | 55.09M | 53.38M | 0 | 0 | 0 | 46M |
| Other Non-Current Assets | 32.53M | 65.27M | 101.26M | 36.63M | 47.31M | -25.1M | 42.13M | 34.84M | 30.67M | 28.16M | 26.89M | 82.27M | 82.48M | 81.8M | 23.65M | 23.26M | 78.53M | 75.19M | 72.26M | 23.01M |
| Total Assets | 641.01M | 680.06M | 749.39M | 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 |
| Asset Turnover | 0.48x | 0.49x | 0.44x | 0.40x | 0.46x | 0.44x | 0.49x | 0.46x | 0.51x | 0.45x | 0.49x | 0.48x | 0.55x | 0.53x | 0.57x | 0.59x | 0.58x | 0.55x | 0.74x | 0.58x |
| Asset Growth % | -23.4% | -21% | -13.33% | -8.96% | -7.89% | -9.47% | -10.03% | -8.45% | -5.64% | -0.32% | 2.15% | 1.59% | 5.5% | 3.74% | 6.47% | 11.19% | 10.99% | 14.92% | 13.27% | 11.15% |
| Total Current Liabilities | 931.71M | 912.55M | 898.81M | 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 |
| Accounts Payable | 116.39M | 117.98M | 106.97M | 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 |
| Days Payables Outstanding | 80.88 | 71.53 | 72.2 | 76.47 | 63.94 | 73.22 | 63.73 | 63.06 | 60.5 | 75.13 | 72.49 | 73.09 | 70.8 | 75.72 | 70.19 | 69.88 | 69.48 | 69.21 | 53.47 | 59.89 |
| Short-Term Debt | 684.94M | 588.2M | 579.5M | 563.9M | 557.7M | 546.6M | 516.5M | 540.2M | 523.5M | 539.5M | 488M | 483.8M | 470.6M | 459.6M | 483.54M | 519.34M | 413.2M | 382.5M | 359.1M | 449.85M |
| Deferred Revenue (Current) | 75.48M | 39.53M | 0 | 41.14M | 40.36M | 85.06M | 81.91M | 44.52M | 87.4M | 85.56M | 36.14M | 58.5M | 68.54M | 73.18M | 131.43M | 150.15M | 142M | 129.5M | 107.8M | 152.66M |
| Other Current Liabilities | 35.48M | 61.41M | 111.81M | 71.25M | 75.19M | 55.39M | 56.25M | 93.59M | 60.4M | 65.07M | 118.88M | 95.99M | 89.15M | 92.08M | 81.8M | 75.28M | 85.09M | 115.42M | 125.66M | 59.48M |
| Current Ratio | 0.15x | 0.16x | 0.19x | 0.19x | 0.19x | 0.20x | 0.19x | 0.20x | 0.20x | 0.22x | 0.22x | 0.23x | 0.23x | 0.21x | 0.21x | 0.23x | 0.20x | 0.23x | 0.22x | 0.22x |
| Quick Ratio | 0.07x | 0.07x | 0.09x | 0.08x | 0.08x | 0.09x | 0.09x | 0.09x | 0.09x | 0.10x | 0.09x | 0.09x | 0.10x | 0.09x | 0.09x | 0.11x | 0.09x | 0.11x | 0.12x | 0.12x |
| Cash Conversion Cycle | -17.69 | -12.67 | -5.59 | -3.33 | -0.74 | -7.94 | -8.32 | -4.74 | -5.74 | -13.15 | -14.72 | -12.67 | -17.98 | -22.43 | -15.89 | -17.64 | -22.36 | -23.14 | -15.74 | -9.89 |
| Total Non-Current Liabilities | 335.62M | 345.99M | 371.92M | 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 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 268.7M | 273.11M | 279.21M | 287.58M | 294.3M | 307.2M | 318.67M | 327.81M | 343.45M | 351.39M | 356.58M | 356.04M | 355.56M | 356.88M | 350.37M | 344.48M | 338.53M | 336.19M | 327.52M | 311.67M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312K | 688K | 533K | 663K |
| Other Non-Current Liabilities | 31.2M | 72.88M | 92.71M | 94.39M | 94.96M | 97.18M | 100.73M | 102.23M | 104.7M | 105.34M | 105.82M | 106.49M | 106.61M | 105.42M | 33.94M | 34.7M | 105.02M | 100.83M | 104.75M | 39.88M |
| Total Liabilities | 1.27B | 1.26B | 1.27B | 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 |
| Total Debt | 953.64M | 942.5M | 940.71M | 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 |
| Net Debt | 952.15M | 940.81M | 939.45M | 932.35M | 932.92M | 934.16M | 916.06M | 946.9M | 946.18M | 970.12M | 926.82M | 920.49M | 906.08M | 894.22M | 832.57M | 861.54M | 824.22M | 788.66M | 754.11M | 759.35M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | 116.70x | - | 65.82x | 56.01x | 49.93x | 37.25x | 41.58x | 41.18x | - | 38.92x | 30.99x | 20.56x | 47.23x | 27.79x | 13.08x | 40.71x | 26.14x | 8.62x | 16.97x |
| Net Debt / EBITDA | - | 116.49x | - | 65.73x | 55.91x | 49.82x | 37.19x | 41.49x | 41.09x | - | 38.89x | 30.93x | 20.52x | 47.14x | 27.74x | 13.05x | 40.63x | 26.06x | 8.60x | 16.92x |
| Interest Coverage | -1.15x | -0.58x | -3.18x | -0.01x | 0.17x | 0.24x | 0.70x | 0.50x | 0.45x | -1.55x | 0.49x | 1.13x | 2.85x | 0.12x | 2.26x | 13.79x | 2.08x | 7.94x | 40.05x | 18.49x |
| Total Equity | -626.32M | -578.48M | -521.34M | -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 |
| Equity Growth % | -37.1% | -28.1% | -16.17% | -7.55% | -2.46% | -2.19% | -6.68% | -6.64% | -4.9% | -0.86% | 3.84% | 5.38% | 9.41% | -3.11% | 0.59% | -9.74% | -41.05% | -89.73% | -327.97% | -147.62% |
| Book Value per Share | -27.23 | -25.26 | -22.70 | -20.99 | -20.12 | -19.93 | -19.87 | -19.76 | -19.81 | -19.66 | -18.71 | -18.63 | -18.82 | -19.69 | -19.38 | -19.50 | -19.89 | -17.84 | -18.16 | -16.02 |
| Total Shareholders' Equity | -626.32M | -578.48M | -521.34M | -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 |
| Common Stock | 230K | 229K | 228K | 228K | 227K | 224K | 224K | 224K | 223K | 222K | 222K | 222K | 222K | 220K | 220K | 220K | 222K | 227K | 226K | 236K |
| Retained Earnings | -661.46M | -611.16M | -552.65M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |