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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,484 | 1,693 | 1,264 | 1,349 | 1,691 |
| Receivables | 13,354 | 15,502 | 25,805 | 16,017 | 14,225 |
| Inventories | 78,216 | 82,233 | 89,831 | 99,450 | 103,876 |
| Other current assets | 30,694 | 36,873 | 38,545 | 37,885 | 38,004 |
| TOTAL | $143,475 | $149,957 | $169,800 | $175,525 | $175,366 |
| Non-Current Assets | |||||
| PPE Net | 73,755 | 86,528 | 95,126 | 109,105 | 119,780 |
| Other Non-Current Assets | 423,778 | 443,575 | 484,462 | 519,882 | 541,645 |
| TOTAL | $497,533 | $530,103 | $579,588 | $628,987 | $661,425 |
| Total Assets | $641,008 | $680,060 | $749,388 | $804,512 | $836,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 116,395 | 117,977 | 106,967 | 111,212 | 114,312 |
| Accrued Expenses | 85,927 | 78,748 | 80,778 | 95,574 | 95,935 |
| Other current liabilities | 44,447 | 46,430 | 49,566 | 50,326 | 53,818 |
| TOTAL | $931,709 | $912,546 | $898,812 | $903,221 | $904,379 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 335,618 | 345,989 | 371,918 | 381,979 | 389,256 |
| TOTAL | $335,618 | $345,989 | $371,918 | $381,979 | $389,256 |
| Total Liabilities | $1,267,327 | $1,258,535 | $1,270,730 | $1,285,200 | $1,293,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,049 | 22,864 | 22,790 | 22,771 | 22,660 |
| Common Shares | 230 | 229 | 228 | 228 | 227 |
| Retained earnings | -661,455 | -611,158 | -552,648 | -512,858 | -487,846 |
| TOTAL | $-626,319 | $-578,475 | $-521,342 | $-480,688 | $-456,844 |
| Total Liabilities And Equity | $641,008 | $680,060 | $749,388 | $804,512 | $836,791 |