Sleep Number Corporation (FRA:SL2)
Germany
· Delayed Price · Currency is EUR 5.90
+0.35 (6.31%)
At close: Dec 5, 2025
Sleep Number Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.26 | 1.95 | 2.54 | 1.79 | 2.39 | 4.24 | Upgrade
|
| Cash & Short-Term Investments | 1.26 | 1.95 | 2.54 | 1.79 | 2.39 | 4.24 | Upgrade
|
| Cash Growth | -20.60% | -23.20% | 41.69% | -24.99% | -43.70% | 166.35% | Upgrade
|
| Accounts Receivable | 13.9 | 17.52 | 26.86 | 26.01 | 25.72 | 31.87 | Upgrade
|
| Other Receivables | 11.9 | - | - | - | - | - | Upgrade
|
| Receivables | 25.81 | 17.52 | 26.86 | 26.01 | 25.72 | 31.87 | Upgrade
|
| Inventory | 89.83 | 103.15 | 115.43 | 114.03 | 105.64 | 81.36 | Upgrade
|
| Prepaid Expenses | 14.36 | 14.57 | 16.66 | 16.01 | 18.95 | 20.84 | Upgrade
|
| Other Current Assets | 38.55 | 44.1 | 44.64 | 39.92 | 54.92 | 43.49 | Upgrade
|
| Total Current Assets | 169.8 | 181.28 | 206.13 | 197.76 | 207.62 | 181.8 | Upgrade
|
| Property, Plant & Equipment | 412.09 | 486.22 | 574.91 | 598.36 | 566.26 | 489.45 | Upgrade
|
| Long-Term Investments | - | 1.2 | 1.2 | - | - | - | Upgrade
|
| Goodwill | 64 | 64 | 64 | 64 | 64 | 64 | Upgrade
|
| Other Intangible Assets | 2.25 | 2.41 | 2.63 | 4.07 | 6.47 | 8.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.93 | 33.58 | 20.25 | 7.96 | - | - | Upgrade
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| Long-Term Deferred Charges | 44.04 | 48.99 | 54.8 | 55.56 | 49.34 | 37.98 | Upgrade
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| Other Long-Term Assets | 32.29 | 43.14 | 26.96 | 26.23 | 25.85 | 18.04 | Upgrade
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| Total Assets | 749.39 | 860.81 | 950.88 | 953.94 | 919.54 | 800.14 | Upgrade
|
| Accounts Payable | 106.97 | 107.62 | 135.9 | 176.21 | 162.55 | 91.9 | Upgrade
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| Accrued Expenses | 18.54 | 31.04 | 28.27 | 31.29 | 51.24 | 76.79 | Upgrade
|
| Short-Term Debt | 579.5 | 546.6 | 539.5 | 459.6 | 382.5 | 244.2 | Upgrade
|
| Current Portion of Leases | 82 | 82.31 | 81.76 | 79.53 | 72.36 | 62.08 | Upgrade
|
| Current Income Taxes Payable | 10.56 | 18.62 | 17.13 | 23.62 | 22.09 | 23.34 | Upgrade
|
| Current Unearned Revenue | 36.73 | 38.13 | 36.42 | 36.34 | 36.49 | 35.29 | Upgrade
|
| Other Current Liabilities | 64.53 | 83.7 | 97.08 | 123.23 | 179.55 | 122.35 | Upgrade
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| Total Current Liabilities | 898.81 | 908.01 | 936.07 | 929.81 | 906.78 | 655.94 | Upgrade
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| Long-Term Leases | 279.21 | 307.2 | 351.39 | 356.88 | 336.19 | 283.08 | Upgrade
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| Long-Term Unearned Revenue | 56.31 | 60.99 | 69.1 | 71 | 63.68 | 49.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.69 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 36.4 | 36.2 | 36.25 | 34.42 | 37.16 | 35.16 | Upgrade
|
| Total Liabilities | 1,271 | 1,312 | 1,393 | 1,392 | 1,344 | 1,024 | Upgrade
|
| Common Stock | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.25 | Upgrade
|
| Additional Paid-In Capital | 31.08 | 27.39 | 16.72 | 5.18 | 3.97 | - | Upgrade
|
| Retained Earnings | -552.65 | -479.2 | -458.87 | -443.58 | -429.15 | -224.23 | Upgrade
|
| Shareholders' Equity | -521.34 | -451.59 | -441.93 | -438.18 | -424.95 | -223.98 | Upgrade
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| Total Liabilities & Equity | 749.39 | 860.81 | 950.88 | 953.94 | 919.54 | 800.14 | Upgrade
|
| Total Debt | 940.71 | 936.11 | 972.65 | 896.01 | 791.05 | 589.36 | Upgrade
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| Net Cash (Debt) | -939.45 | -934.16 | -970.12 | -894.22 | -788.66 | -585.12 | Upgrade
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| Net Cash Per Share | -41.19 | -41.32 | -43.25 | -39.13 | -31.61 | -20.58 | Upgrade
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| Filing Date Shares Outstanding | 22.79 | 22.39 | 22.24 | 22.01 | 22.69 | 25.38 | Upgrade
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| Total Common Shares Outstanding | 22.79 | 22.39 | 22.24 | 22.01 | 22.68 | 25.39 | Upgrade
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| Working Capital | -729.01 | -726.73 | -729.94 | -732.06 | -699.16 | -474.14 | Upgrade
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| Book Value Per Share | -22.88 | -20.17 | -19.88 | -19.90 | -18.73 | -8.82 | Upgrade
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| Tangible Book Value | -587.59 | -518 | -508.56 | -506.24 | -495.42 | -296.85 | Upgrade
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| Tangible Book Value Per Share | -25.78 | -23.14 | -22.87 | -23.00 | -21.84 | -11.69 | Upgrade
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| Machinery | - | 453.59 | 465.28 | 439.04 | 394.27 | 358.54 | Upgrade
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| Construction In Progress | - | 3.31 | 6.55 | 11.57 | 14.25 | 7.06 | Upgrade
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| Leasehold Improvements | - | 136.13 | 143.01 | 140.34 | 130.64 | 115.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.