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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,264 | 1,349 | 1,691 | 1,950 | 1,592 |
| Receivables | 25,805 | 16,017 | 14,225 | 17,516 | 17,026 |
| Inventories | 89,831 | 99,450 | 103,876 | 103,152 | 93,039 |
| Other current assets | 38,545 | 37,885 | 38,004 | 44,098 | 40,784 |
| TOTAL | $169,800 | $175,525 | $175,366 | $181,284 | $170,268 |
| Non-Current Assets | |||||
| PPE Net | 95,126 | 109,105 | 119,780 | 129,574 | 140,406 |
| Other Non-Current Assets | 484,462 | 519,882 | 541,645 | 549,952 | 553,977 |
| TOTAL | $579,588 | $628,987 | $661,425 | $679,526 | $694,383 |
| Total Assets | $749,388 | $804,512 | $836,791 | $860,810 | $864,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 106,967 | 111,212 | 114,312 | 107,619 | 127,990 |
| Accrued Expenses | 80,778 | 95,574 | 95,935 | 115,682 | 109,796 |
| Other current liabilities | 49,566 | 50,326 | 53,818 | 55,804 | 57,268 |
| TOTAL | $898,812 | $903,221 | $904,379 | $908,012 | $894,042 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 371,918 | 381,979 | 389,256 | 404,384 | 419,393 |
| TOTAL | $371,918 | $381,979 | $389,256 | $404,384 | $419,393 |
| Total Liabilities | $1,270,730 | $1,285,200 | $1,293,635 | $1,312,396 | $1,313,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,790 | 22,771 | 22,660 | 22,389 | 22,371 |
| Common Shares | 228 | 228 | 227 | 224 | 224 |
| Retained earnings | -552,648 | -512,858 | -487,846 | -479,200 | -474,535 |
| TOTAL | $-521,342 | $-480,688 | $-456,844 | $-451,586 | $-448,784 |
| Total Liabilities And Equity | $749,388 | $804,512 | $836,791 | $860,810 | $864,651 |