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Report an ErrorSleep Number Corporation Balance Sheet 2011-2024 | SNBR
Annual Balance Sheet Sleep Number Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
431 M | 435 M | 341 M | - | 229 M | 198 M | 20.8 M | -5.87 M | 62.1 M | - | 28.6 M | 2.01 M | -76 M |
Long Term Debt |
351 M | 357 M | 283 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
81.8 M | 79.5 M | 62.1 M | - | 59.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 371 M | 91 M | 76.3 M | 53.6 M | 30.2 M | - | 19.3 M | 15.2 M | 15.1 M |
Total Current Liabilities |
936 M | 930 M | 656 M | - | 595 M | 489 M | 306 M | 225 M | 187 M | - | 137 M | 133 M | 119 M |
Total Liabilities |
1.39 B | 1.39 B | 1.02 B | - | 965 M | 580 M | 383 M | 279 M | 217 M | - | 156 M | 148 M | 112 M |
Deferred Revenue |
- | - | - | - | 3.81 M | 4.82 M | 27.8 M | 51.5 M | 28.7 M | - | 15.4 M | 15.2 M | 4.3 M |
Retained Earnings |
-459 M | -444 M | -224 M | - | -160 M | -110 M | 88.8 M | 222 M | 256 M | - | 219 M | 159 M | 20.6 M |
Total Assets |
951 M | 954 M | 800 M | - | 806 M | 470 M | 472 M | 501 M | 474 M | - | 382 M | 342 M | 170 M |
Cash and Cash Equivalents |
2.54 M | 1.79 M | 4.24 M | - | 1.59 M | 1.61 M | 3.65 M | 11.6 M | 52 M | - | 58.2 M | 87.9 M | 116 M |
Book Value |
-442 M | -438 M | -224 M | - | -159 M | -110 M | 89.2 M | 222 M | 257 M | - | 225 M | 194 M | 58 M |
Total Shareholders Equity |
-442 M | -438 M | -224 M | - | -159 M | -110 M | 89.2 M | 160 M | 257 M | - | 225 M | 194 M | 129 M |
All numbers in USD currency
Quarterly Balance Sheet Sleep Number Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
343 M | 351 M | 357 M | 356 M | 356 M | 357 M | 350 M | 344 M | 339 M | 283 M | 328 M | 312 M | 298 M | - | 282 M | 286 M | 295 M | 298 M | 298 M | 298 M | 298 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 142 M | 133 M | 15.2 M | 15.4 M | - |
Total Liabilities |
1.35 B | 1.39 B | 1.38 B | 1.38 B | 1.39 B | 1.39 B | 1.38 B | 1.39 B | 1.38 B | 1.02 B | 1.32 B | 1.26 B | 1.15 B | - | 883 M | 932 M | 1.17 B | 965 M | 965 M | 965 M | 965 M | 580 M | 580 M | 580 M | 580 M | 383 M | 383 M | 383 M | 383 M | 297 M | 297 M | 297 M | 297 M | 217 M | 294 M | 220 M | 222 M | - | 226 M | 155 M | 161 M | 157 M | 157 M | 157 M | 157 M | 148 M | 148 M | 148 M | 148 M | 133 M | 133 M | 133 M | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-466 M | -459 M | -434 M | -431 M | -432 M | -444 M | -438 M | -443 M | -469 M | -224 M | -440 M | -404 M | -333 M | - | -117 M | -169 M | -156 M | -160 M | -160 M | -160 M | -160 M | -110 M | -110 M | -110 M | -110 M | 88.8 M | 88.8 M | 88.8 M | 88.8 M | 160 M | 160 M | 160 M | 160 M | 256 M | 271 M | 255 M | 270 M | - | 248 M | 232 M | 232 M | 219 M | 219 M | 219 M | 219 M | 159 M | 159 M | 159 M | 159 M | 81.1 M | 81.1 M | 81.1 M | 81.1 M |
Total Assets |
908 M | 951 M | 961 M | 965 M | 963 M | 954 M | 941 M | 950 M | 913 M | 800 M | 884 M | 854 M | 822 M | - | 780 M | 769 M | 1.01 B | 806 M | 806 M | 806 M | 806 M | 470 M | 470 M | 470 M | 470 M | 472 M | 472 M | 472 M | 472 M | 457 M | 457 M | 457 M | 457 M | 474 M | 566 M | 476 M | 492 M | - | 475 M | 388 M | 393 M | 382 M | 382 M | 382 M | 382 M | 342 M | 342 M | 342 M | 342 M | 263 M | 263 M | 263 M | 263 M |
Cash and Cash Equivalents |
2.07 M | 2.54 M | 906 K | 1.8 M | 1.46 M | 1.79 M | 1.35 M | 2.28 M | 1.56 M | 4.24 M | 1.83 M | 2.17 M | 2.24 M | - | 1.36 M | 1.65 M | 239 M | 1.59 M | 1.59 M | 1.59 M | 1.59 M | 1.61 M | 1.61 M | 1.61 M | 1.61 M | 3.65 M | 3.65 M | 3.65 M | 3.65 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 52 M | 72.7 M | 26.1 M | 26.1 M | - | 78.4 M | 37.1 M | 60.4 M | 58.2 M | 58.2 M | 58.2 M | 58.2 M | 87.9 M | 87.9 M | 87.9 M | 87.9 M | 116 M | 116 M | 116 M | 116 M |
Book Value |
-446 M | -442 M | -421 M | -419 M | -425 M | -438 M | -437 M | -443 M | -469 M | -224 M | -440 M | -404 M | -333 M | - | -103 M | -163 M | -156 M | -159 M | -159 M | -159 M | -159 M | -110 M | -110 M | -110 M | -110 M | 89.2 M | 89.2 M | 89.2 M | 89.2 M | 160 M | 160 M | 160 M | 160 M | 257 M | 272 M | 255 M | 270 M | - | 249 M | 233 M | 232 M | 225 M | 225 M | 225 M | 225 M | 194 M | 194 M | 194 M | 194 M | 129 M | 129 M | 129 M | 263 M |
Total Shareholders Equity |
-446 M | -442 M | -421 M | -419 M | -425 M | -438 M | -437 M | -443 M | -469 M | -224 M | -440 M | -404 M | -333 M | - | -103 M | -163 M | -156 M | -159 M | -159 M | -159 M | -159 M | -110 M | -110 M | -110 M | -110 M | 89.2 M | 89.2 M | 89.2 M | 89.2 M | 160 M | 160 M | 160 M | 160 M | 257 M | 272 M | 255 M | 270 M | - | 249 M | 233 M | 232 M | 225 M | 225 M | 225 M | 225 M | 194 M | 194 M | 194 M | 194 M | 129 M | 129 M | 129 M | 129 M |
All numbers in USD currency