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Sleep Number (SNBR)
NASDAQ:SNBR
Holding SNBR?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 429.52M | $ 472.65M | $ 458.79M | $ 526.53M | $ 497.53M |
| Gross Profit | $ 242.91M | $ 271.11M | $ 458.79M | $ 310.26M | $ 271.97M |
| EBIT | $ -19.60M | $ 5.39M | $ 11.23M | $ 25.93M | $ 912.00K |
| EBITDA | $ -757.00K | $ 23.83M | $ 29.76M | $ 44.15M | $ 18.97M |
| Net Income Common Stockholders | $ -25.19M | $ -2.32M | $ 754.00K | $ 11.46M | $ -5.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.54M | $ 906.00K | $ 1.80M | $ 1.46M | $ 1.79M |
| Total Assets | $ 950.88M | $ 961.03M | $ 965.15M | $ 962.81M | $ 953.94M |
| Total Debt | $ 972.89M | $ 927.58M | $ 921.84M | $ 907.16M | $ 896.48M |
| Net Debt | $ 970.36M | $ 926.67M | $ 920.05M | $ 905.70M | $ 894.69M |
| Total Liabilities | $ 1.39B | $ 1.38B | $ 1.38B | $ 1.39B | $ 1.39B |
| Stockholders Equity | $ -441.93M | $ -420.69M | $ -419.14M | $ -425.05M | $ -438.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -49.87M | $ -5.02M | $ -14.20M | $ 3.02M | $ -60.63M |
| Operating Cash Flow | $ -40.84M | $ 13.10M | $ 139.00K | $ 18.58M | $ -43.98M |
| Investing Cash Flow | $ -9.02M | $ -19.00M | $ -14.78M | $ -15.56M | $ -17.85M |
| Financing Cash Flow | $ 51.50M | $ 5.01M | $ 14.98M | $ -3.36M | $ 62.28M |