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Sleep Number Corp (SNBR)

Sleep Number Corp (SNBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 1,950 2,539 1,792 2,389 4,243
Receivables 17,516 26,859 26,005 25,718 31,871
Inventories 103,152 115,433 114,034 105,644 81,362
Other current assets 44,098 44,637 39,921 54,917 43,489
TOTAL $181,284 $206,128 $197,758 $207,621 $181,804
Non-Current Assets
PPE Net 129,574 179,503 200,605 195,128 175,223
Other Non-Current Assets 549,952 565,249 555,573 516,791 443,109
TOTAL $679,526 $744,752 $756,178 $711,919 $618,332
Total Assets $860,810 $950,880 $953,936 $919,540 $800,136
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 107,619 135,901 176,207 162,547 91,904
Accrued Expenses 115,682 116,952 153,688 225,194 196,907
Other current liabilities 55,804 61,958 60,785 64,177 60,856
TOTAL $908,012 $936,071 $929,813 $906,778 $655,944
Non-Current Liabilities
Other Non-Current Liabilities 404,384 456,737 462,300 437,027 367,928
TOTAL $404,384 $456,737 $462,300 $437,715 $368,170
Total Liabilities $1,312,396 $1,392,808 $1,392,113 $1,344,493 $1,024,114
Shareholders' Equity
Shares Outstanding, K 22,389 22,239 22,014 22,685 25,375
Common Shares 224 222 220 227 254
Retained earnings -479,200 -458,866 -443,579 -429,151 -224,232
TOTAL $-451,586 $-441,928 $-438,177 $-424,953 $-223,978
Total Liabilities And Equity $860,810 $950,880 $953,936 $919,540 $800,136
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