Sleep Number Corporation (SNBR)
USD 17.87
(-5.55%)
USD 17.87
(-5.55%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 953.93 Million | 919.54 Million | 800.13 Million | 806.04 Million | 470.13 Million |
| Total Current Assets | 206.12 Million | 197.75 Million | 207.62 Million | 181.8 Million | 160.36 Million | 150.85 Million |
| Cash And Short Term Investments | 2.53 Million | 1.79 Million | 2.38 Million | 4.24 Million | 1.59 Million | 1.61 Million |
| Cash and Cash Equivalents | 2.53 Million | 1.79 Million | 2.38 Million | 4.24 Million | 1.59 Million | 1.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 55.42 Million | 26 Million | 25.71 Million | 31.87 Million | 19.97 Million | 24.79 Million |
| Inventory | 115.43 Million | 114.03 Million | 105.64 Million | 81.36 Million | 87.06 Million | 84.88 Million |
| Other Current Assets | 32.73 Million | 39.92 Million | 54.91 Million | 43.48 Million | 36.39 Million | 31.55 Million |
| Total Non-Current Assets | 883.53 Million | 756.17 Million | 711.91 Million | 618.33 Million | 645.67 Million | 319.28 Million |
| Net PPE | 574.91 Million | 598.36 Million | 566.26 Million | 489.44 Million | 524.43 Million | 205.63 Million |
| Good Will And Intangible Assets | 66.63 Million | 68.06 Million | 70.46 Million | 72.87 Million | 73.22 Million | 75.4 Million |
| Good Will | 64 Million | 64 Million | 64 Million | 64 Million | 64 Million | 64 Million |
| Intangible Assets | 2.63 Million | 4.06 Million | 6.46 Million | 8.87 Million | 9.22 Million | 11.4 Million |
| Long-Term Investments | 54.79 Million | 55.56 Million | -688 Thousand | -242 Thousand | 33.78 Million | -30.29 Million |
| Tax Assets | 159.03 Million | 7.95 Million | 688 Thousand | 242 Thousand | 115.63 Million | 30.29 Million |
| Other Non Current Assets | 28.15 Million | 26.23 Million | 75.19 Million | 56.01 Million | -101.41 Million | 38.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.53 Billion | 1.39 Billion | 1.34 Billion | 1.02 Billion | 965.47 Million | 579.68 Million |
| Total Current Liabilities | 936.07 Million | 929.81 Million | 906.77 Million | 655.94 Million | 594.77 Million | 488.66 Million |
| Account Payables | 135.9 Million | 176.2 Million | 162.54 Million | 91.9 Million | 134.59 Million | 144.78 Million |
| Tax Payables | 17.13 Million | 23.62 Million | 22.08 Million | 23.33 Million | 22.17 Million | 18.38 Million |
| Short Term Debt | 621.26 Million | 539.13 Million | 454.86 Million | 306.27 Million | 290.56 Million | 199.6 Million |
| Deferred Revenue | 85.56 Million | 73.18 Million | 129.49 Million | 72.01 Million | 34.24 Million | 27.06 Million |
| Other Current Liabilities | 93.34 Million | 141.29 Million | 159.87 Million | 185.74 Million | 135.37 Million | 117.22 Million |
| Total Non Current Liabilities | 595.51 Million | 462.3 Million | 437.71 Million | 368.17 Million | 370.7 Million | 91.02 Million |
| Long-Term Debt | 351.39 Million | 356.87 Million | 336.19 Million | 283.08 Million | 298.09 Million | 298.09 Million |
| Deferred Revenue Non Current | 69.09 Million | 70.99 Million | 63.68 Million | 49.68 Million | 44.97 Million | 157.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.24 Million | -110.62 Million | 37.15 Million | 35.15 Million | 23.83 Million | -369.39 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -441.92 Million | -438.17 Million | -424.95 Million | -223.97 Million | -159.43 Million | -109.55 Million |
| Stock Holders Equity | -441.92 Million | -438.17 Million | -424.95 Million | -223.97 Million | -159.43 Million | -109.55 Million |
| Common Stock | 222 Thousand | 220 Thousand | 227 Thousand | 254 Thousand | 280 Thousand | 309 Thousand |
| Retained Earnings | -458.86 Million | -443.57 Million | -429.15 Million | -224.23 Million | -159.71 Million | -109.85 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -293.07 Million |
| Common Stock Equity | -441.92 Million | -438.17 Million | -424.95 Million | -223.97 Million | -159.43 Million | -109.55 Million |
| Capital Lease Obligation | 351.39 Million | 436.41 Million | 408.55 Million | 345.16 Million | 357.65 Million | 357.65 Million |
| Total Investments | 54.79 Million | 55.56 Million | -688 Thousand | -242 Thousand | 33.78 Million | -30.29 Million |
| Total Debt | 972.65 Million | 896.01 Million | 791.05 Million | 589.36 Million | 588.65 Million | 199.6 Million |
| Net Debt | 970.11 Million | 894.22 Million | 788.66 Million | 585.11 Million | 587.05 Million | 197.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 864.65 Million | 883.64 Million | 908.47 Million | 1.08 Billion | 1.08 Billion | 961.03 Million |
| Total Current Assets | 170.26 Million | 177.38 Million | 181.04 Million | 206.12 Million | 206.12 Million | 198.06 Million |
| Cash And Short Term Investments | 1.59 Million | 2.02 Million | 2.06 Million | 2.53 Million | 2.53 Million | 906 Thousand |
| Cash and Cash Equivalents | 1.59 Million | 2.02 Million | 2.06 Million | 2.53 Million | 2.53 Million | 906 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.02 Million | 50.04 Million | 51.02 Million | 55.42 Million | 55.42 Million | 18.63 Million |
| Inventory | 93.03 Million | 95.84 Million | 100.9 Million | 115.43 Million | 115.43 Million | 116.22 Million |
| Other Current Assets | 58.61 Million | 29.47 Million | 27.05 Million | 32.73 Million | 32.73 Million | 41.23 Million |
| Total Non-Current Assets | 694.38 Million | 706.26 Million | 727.42 Million | 883.53 Million | 883.53 Million | 762.96 Million |
| Net PPE | 507.53 Million | 527.19 Million | 554.97 Million | 574.91 Million | 574.91 Million | 592.27 Million |
| Good Will And Intangible Assets | 66.46 Million | 66.52 Million | 66.57 Million | 66.63 Million | 66.63 Million | 66.69 Million |
| Good Will | - | 64 Million | 64 Million | 64 Million | 64 Million | 64 Million |
| Intangible Assets | - | 2.52 Million | 66.57 Million | 2.63 Million | 2.63 Million | 2.69 Million |
| Long-Term Investments | - | 52.31 Million | 54.01 Million | 54.79 Million | 54.79 Million | 55.72 Million |
| Tax Assets | 27.26 Million | 25.39 Million | 21.18 Million | 159.03 Million | 159.03 Million | 21.39 Million |
| Other Non Current Assets | 93.1 Million | 34.83 Million | 30.67 Million | 28.15 Million | 28.15 Million | 26.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.31 Billion | 1.33 Billion | 1.35 Billion | 1.53 Billion | 1.53 Billion | 1.38 Billion |
| Total Current Liabilities | 894.04 Million | 900.57 Million | 906.19 Million | 936.07 Million | 936.07 Million | 919.32 Million |
| Account Payables | 127.99 Million | 106.03 Million | 125.3 Million | 135.9 Million | 135.9 Million | 168.88 Million |
| Tax Payables | - | 16.56 Million | 16.66 Million | 17.13 Million | 17.13 Million | 27.19 Million |
| Short Term Debt | 82.48 Million | 621.11 Million | 604.8 Million | 621.26 Million | 621.26 Million | 571.14 Million |
| Deferred Revenue | 43.51 Million | 82.23 Million | 87.39 Million | 85.56 Million | 85.56 Million | 45.9 Million |
| Other Current Liabilities | 640.05 Million | 91.17 Million | 88.69 Million | 93.34 Million | 93.34 Million | 133.39 Million |
| Total Non Current Liabilities | 419.39 Million | 430.03 Million | 448.14 Million | 595.51 Million | 595.51 Million | 462.39 Million |
| Long-Term Debt | 318.66 Million | 327.81 Million | 343.44 Million | 351.39 Million | 351.39 Million | 356.57 Million |
| Deferred Revenue Non Current | - | 65.36 Million | 67.97 Million | 69.09 Million | 69.09 Million | 70.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.72 Million | 36.86 Million | 36.72 Million | 36.24 Million | 36.24 Million | 105.81 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | -448.78 Million | -446.96 Million | -445.86 Million | -441.92 Million | -441.92 Million | -420.68 Million |
| Stock Holders Equity | -448.78 Million | -446.96 Million | -445.86 Million | -441.92 Million | -441.92 Million | -420.68 Million |
| Common Stock | 224 Thousand | 224 Thousand | 223 Thousand | 222 Thousand | 222 Thousand | 222 Thousand |
| Retained Earnings | -474.53 Million | -471.39 Million | -466.34 Million | -458.86 Million | -458.86 Million | -433.67 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -448.78 Million | -446.96 Million | -445.86 Million | -441.92 Million | -441.92 Million | -420.68 Million |
| Capital Lease Obligation | 401.15 Million | 327.81 Million | 343.44 Million | 351.39 Million | 351.39 Million | 439.72 Million |
| Total Investments | - | 52.31 Million | 54.01 Million | 54.79 Million | 54.79 Million | 55.72 Million |
| Total Debt | 401.15 Million | 948.92 Million | 948.24 Million | 972.65 Million | 972.65 Million | 927.72 Million |
| Net Debt | 399.56 Million | 946.9 Million | 946.17 Million | 970.11 Million | 970.11 Million | 926.81 Million |
MPAC
YZCFF
HEIJM
EURKU
PNDX-B
6786