$SNBR Balance Sheet | Understand Stock

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$SNBR

$0.38 -$0.69 (64.44%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.484M 10.01% YoY	$1.693M 0.12% YoY	$1.264M -20.6% YoY	$1.349M -33.22% YoY	$1.691M -18.23% YoY	$1.950M -23.2% YoY	$1.592M -11.46% YoY	$2.020M 38.45% YoY	$2.068M N/A	$2.539M 88.35% YoY	$1.798M -21.11% YoY	$1.459M -6.23% YoY	$1.348M -26.34% YoY	$2.279M 4.88% YoY	$1.556M -29.27% YoY	$2.389M -43.12% YoY	$1.830M N/A	$2.173M 55.21% YoY	$2.200M 29.41% YoY
Cash & Equivalents	$1.484M 10.01% YoY	$1.693M 0.12% YoY	$1.264M -20.6% YoY	$1.349M -33.22% YoY	$1.691M -18.23% YoY	$1.950M -23.2% YoY	$1.592M -11.46% YoY	$2.020M 38.45% YoY	$2.068M N/A	$2.539M 88.35% YoY	$1.798M -21.11% YoY	$1.459M -6.23% YoY	$1.348M -26.34% YoY	$2.279M 4.88% YoY	$1.556M -30.47% YoY	$2.389M -43.7% YoY	$1.830M N/A	$2.173M 59.19% YoY	$2.238M 35.55% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$30.69M -18.98% YoY	$36.87M -33.65% YoY	$38.55M -34.24% YoY	$37.89M -36.06% YoY	$55.57M -1.19% YoY	$44.10M -1.21% YoY	$58.61M -4.18% YoY	$59.25M 48.48% YoY	$56.24M N/A	$44.64M -20.32% YoY	$61.17M 44.33% YoY	$39.90M -1.78% YoY	$56.02M 12.86% YoY	$42.38M -0.43% YoY	$40.62M 20.03% YoY	$54.92M 26.28% YoY	$49.63M N/A	$42.56M 17.82% YoY	$33.84M 10.58% YoY
Inventory	$78.22M -21.35% YoY	$82.23M -20.84% YoY	$89.83M -3.45% YoY	$99.45M 3.76% YoY	$103.9M 2.95% YoY	$103.2M -10.64% YoY	$93.04M -23.39% YoY	$95.85M -17.93% YoY	$100.9M N/A	$115.4M 1.65% YoY	$121.4M 0.11% YoY	$116.8M 13.15% YoY	$113.6M 31.84% YoY	$121.3M 36.96% YoY	$103.2M 25.4% YoY	$105.6M 29.84% YoY	$86.13M N/A	$88.58M 6.39% YoY	$82.31M 0.78% YoY
Prepaid Expenses	$19.73M -5.27% YoY	$13.66M -22.28% YoY	$14.36M -19.48% YoY	$20.82M -2.34% YoY	$17.57M -14.94% YoY	$14.57M -12.56% YoY	$17.83M -15.23% YoY	$21.32M -20.99% YoY	$20.66M N/A	$16.66M -21.47% YoY	$21.03M N/A	$26.99M 22.66% YoY	$21.21M -12.86% YoY	N/A	$22.00M -19.08% YoY	$18.95M -9.05% YoY	$24.35M N/A	$28.90M 164.58% YoY	$27.19M 125.22% YoY
Receivables	$13.35M -16.63% YoY	$15.50M 8.98% YoY	$13.90M -18.35% YoY	$16.02M -20.99% YoY	$14.23M -34.85% YoY	$17.52M -34.79% YoY	$17.03M -29.36% YoY	$20.27M -12.95% YoY	$21.83M N/A	$26.86M 0.42% YoY	$24.10M -56.87% YoY	$23.29M -4.95% YoY	$26.75M -19.89% YoY	$55.89M 140.83% YoY	$24.50M -5.48% YoY	$25.72M -19.31% YoY	$33.39M N/A	$23.21M -29.01% YoY	$25.92M 64.55% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$11.90M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.578M N/A	$0.00 N/A
Total Short-Term Assets	$143.5M -18.26% YoY	$150.0M -14.49% YoY	$169.8M -0.27% YoY	$175.5M -1.05% YoY	$175.4M -3.14% YoY	$181.3M -12.05% YoY	$170.3M -18.34% YoY	$177.4M -14.89% YoY	$181.0M N/A	$206.1M 4.28% YoY	$208.5M -6.02% YoY	$208.4M 8.61% YoY	$197.7M 1.2% YoY	$221.9M 18.65% YoY	$191.9M 11.89% YoY	$207.6M 14.2% YoY	$195.3M N/A	$187.0M 13.77% YoY	$171.5M 20.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$73.76M -32.4% YoY	$86.53M -81.4% YoY	$95.13M -81.26% YoY	$109.1M -79.3% YoY	$465.3M -16.17% YoY	$129.6M -27.82% YoY	$507.5M -14.13% YoY	$527.2M 170.63% YoY	$555.0M N/A	$179.5M -69.55% YoY	$591.1M 2.04% YoY	$194.8M -1.44% YoY	$589.4M 219.14% YoY	$579.2M 217.55% YoY	$197.6M 8.53% YoY	$195.1M 11.36% YoY	$184.7M N/A	$182.4M 2.19% YoY	$182.1M -2.58% YoY
Goodwill	$64.00M 0.0% YoY	$64.00M 0.0% YoY	$64.00M 0.0% YoY	$64.00M 0.0% YoY	$64.00M 0.0% YoY	$64.00M 0.0% YoY	$64.00M 0.0% YoY	$64.00M 0.0% YoY	$64.00M N/A	$64.00M 0.0% YoY	$64.00M N/A	$64.00M 0.0% YoY	$64.00M 0.0% YoY	N/A	$64.00M 0.0% YoY	$64.00M 0.0% YoY	$64.00M N/A	$64.00M 0.0% YoY	$64.00M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$61.93M -25.05% YoY	$65.27M -49.72% YoY	$76.33M -36.59% YoY	$82.63M -26.58% YoY	$129.8M 22.61% YoY	$93.32M 12.5% YoY	$120.4M 22.21% YoY	$112.5M 36.46% YoY	$105.9M N/A	$82.95M -2.42% YoY	$98.50M 273.57% YoY	$82.48M 5.03% YoY	$85.01M 17.65% YoY	$26.37M -61.79% YoY	$78.53M 17.89% YoY	$75.19M 34.24% YoY	$72.26M N/A	$69.01M 31.23% YoY	$66.61M 31.21% YoY
Total Long-Term Assets	$497.5M -20.9% YoY	$530.1M -19.85% YoY	$579.6M -16.53% YoY	$629.0M -10.94% YoY	$661.4M -9.07% YoY	$679.5M -8.76% YoY	$694.4M -8.23% YoY	$706.3M -6.38% YoY	$727.4M N/A	$744.8M 0.22% YoY	$756.6M 3.9% YoY	$754.4M 4.68% YoY	$743.1M 7.96% YoY	$728.2M 9.1% YoY	$720.7M 10.75% YoY	$711.9M 15.14% YoY	$688.3M N/A	$667.5M 8.4% YoY	$650.7M 3.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$143.5M -18.26% YoY	$150.0M -14.49% YoY	$169.8M -0.27% YoY	$175.5M -1.05% YoY	$175.4M -3.14% YoY	$181.3M -12.05% YoY	$170.3M -18.34% YoY	$177.4M -14.89% YoY	$181.0M N/A	$206.1M 4.28% YoY	$208.5M -6.02% YoY	$208.4M 8.61% YoY	$197.7M 1.2% YoY	$221.9M 18.65% YoY	$191.9M 11.89% YoY	$207.6M 14.2% YoY	$195.3M N/A	$187.0M 13.77% YoY	$171.5M 20.98% YoY
Total Long-Term Assets	$497.5M	$530.1M	$579.6M	$629.0M	$661.4M	$679.5M	$694.4M	$706.3M	$727.4M	$744.8M	$756.6M	$754.4M	$743.1M	$728.2M	$720.7M	$711.9M	$688.3M	$667.5M	$650.7M
Total Assets	$641.0M -20.32% YoY	$680.1M -18.73% YoY	$749.4M -13.33% YoY	$804.5M -8.96% YoY	$836.8M -7.89% YoY	$860.8M -9.47% YoY	$864.7M -10.41% YoY	$883.6M -8.22% YoY	$908.5M N/A	$950.9M 1.07% YoY	$965.2M 1.59% YoY	$962.8M 5.5% YoY	$940.8M 6.47% YoY	$950.1M 11.19% YoY	$912.6M 10.99% YoY	$919.5M 14.92% YoY	$883.6M N/A	$854.5M 9.53% YoY	$822.2M 6.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$116.4M 4.66% YoY	$118.0M 3.21% YoY	$107.0M -16.43% YoY	$111.2M 4.88% YoY	$114.3M -8.77% YoY	$107.6M -20.81% YoY	$128.0M -15.91% YoY	$106.0M -33.85% YoY	$125.3M N/A	$135.9M -31.76% YoY	$152.2M -8.98% YoY	$160.3M -9.45% YoY	$199.2M 21.51% YoY	$167.2M 28.7% YoY	$177.0M 44.99% YoY	$162.5M 76.87% YoY	$163.9M N/A	$129.9M -22.27% YoY	$122.1M 28.57% YoY
Accrued Expenses	$121.9M -10.77% YoY	$120.4M -12.87% YoY	$126.0M -15.29% YoY	$136.6M -10.87% YoY	$138.2M -7.05% YoY	$151.1M 0.99% YoY	$148.8M -12.59% YoY	$153.3M -8.64% YoY	$148.7M N/A	$149.6M -7.44% YoY	$170.2M 5.46% YoY	$167.8M 14.69% YoY	$161.6M -18.52% YoY	$161.4M 2.89% YoY	$146.3M 11.78% YoY	$168.1M 2.72% YoY	$198.3M N/A	$156.9M 7.15% YoY	$130.9M 18.57% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$605.6M 7.39% YoY	$588.2M 5.47% YoY	$579.5M 12.2% YoY	$563.9M 4.39% YoY	$557.7M 6.53% YoY	$546.6M 1.32% YoY	$516.5M 6.76% YoY	$540.2M 14.79% YoY	$523.5M N/A	$539.5M 32.78% YoY	$483.8M 9.14% YoY	$470.6M 13.89% YoY	$406.3M 13.14% YoY	$443.3M 15.99% YoY	$413.2M 31.22% YoY	$382.5M 56.63% YoY	$359.1M N/A	$382.2M 1040.9% YoY	$314.9M 38.6% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$931.7M 3.15% YoY	$912.5M 0.9% YoY	$898.8M 0.53% YoY	$903.2M 0.29% YoY	$904.4M -0.2% YoY	$908.0M -3.0% YoY	$894.0M -3.01% YoY	$900.6M -2.71% YoY	$906.2M N/A	$936.1M 1.39% YoY	$921.8M -2.49% YoY	$925.7M -1.31% YoY	$923.3M 3.64% YoY	$945.3M 11.72% YoY	$937.9M 23.84% YoY	$906.8M 38.24% YoY	$890.9M N/A	$846.1M 65.08% YoY	$757.4M 34.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$66.92M -29.1% YoY	$72.88M -81.28% YoY	$92.89M -77.85% YoY	$94.39M -78.05% YoY	$389.3M -13.14% YoY	$97.18M -7.75% YoY	$419.4M -9.33% YoY	$430.0M 303.39% YoY	$448.1M N/A	$105.3M -76.85% YoY	$462.5M 3.29% YoY	$106.6M 1.51% YoY	$455.0M 334.35% YoY	$447.8M 349.18% YoY	$105.0M 7.98% YoY	$100.8M 18.85% YoY	$104.7M N/A	$99.69M 22.15% YoY	$97.26M 29.99% YoY
Total Long-Term Liabilities	$66.92M -29.1% YoY	$72.88M -81.28% YoY	$92.89M -77.85% YoY	$94.39M -78.05% YoY	$389.3M -13.14% YoY	$97.18M -7.75% YoY	$419.4M -9.33% YoY	$430.0M 303.39% YoY	$448.1M N/A	$105.3M -76.85% YoY	$462.5M 3.29% YoY	$106.6M 1.51% YoY	$455.0M 334.35% YoY	$447.8M 349.18% YoY	$105.0M 7.98% YoY	$100.8M 18.85% YoY	$104.7M N/A	$99.69M 22.15% YoY	$97.26M 29.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$931.7M 3.15% YoY	$912.5M 0.9% YoY	$898.8M 0.53% YoY	$903.2M 0.29% YoY	$904.4M -0.2% YoY	$908.0M -3.0% YoY	$894.0M -3.01% YoY	$900.6M -2.71% YoY	$906.2M N/A	$936.1M 1.39% YoY	$921.8M -2.49% YoY	$925.7M -1.31% YoY	$923.3M 3.64% YoY	$945.3M 11.72% YoY	$937.9M 23.84% YoY	$906.8M 38.24% YoY	$890.9M N/A	$846.1M 65.08% YoY	$757.4M 34.64% YoY
Total Long-Term Liabilities	$66.92M -29.1% YoY	$72.88M -81.28% YoY	$92.89M -77.85% YoY	$94.39M -78.05% YoY	$389.3M -13.14% YoY	$97.18M -7.75% YoY	$419.4M -9.33% YoY	$430.0M 303.39% YoY	$448.1M N/A	$105.3M -76.85% YoY	$462.5M 3.29% YoY	$106.6M 1.51% YoY	$455.0M 334.35% YoY	$447.8M 349.18% YoY	$105.0M 7.98% YoY	$100.8M 18.85% YoY	$104.7M N/A	$99.69M 22.15% YoY	$97.26M 29.99% YoY
Total Liabilities	$1.267B -1.39% YoY	$1.259B -2.71% YoY	$1.271B -3.25% YoY	$1.285B -3.41% YoY	$1.294B -4.48% YoY	$1.312B -5.77% YoY	$1.313B -5.12% YoY	$1.331B -4.12% YoY	$1.354B N/A	$1.393B 1.06% YoY	$1.384B -0.63% YoY	$1.388B 0.44% YoY	$1.378B 4.12% YoY	$1.393B 10.72% YoY	$1.382B 19.65% YoY	$1.344B 31.28% YoY	$1.324B N/A	$1.258B 42.5% YoY	$1.155B 23.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$661.5M 28.97% YoY	-$611.2M 25.28% YoY	-$552.6M 16.46% YoY	-$512.9M 8.79% YoY	-$487.8M 4.61% YoY	-$479.2M 4.43% YoY	-$474.5M 10.01% YoY	-$471.4M 9.09% YoY	-$466.3M N/A	-$458.9M 4.73% YoY	-$431.4M N/A	-$432.1M -7.95% YoY	-$438.1M -0.49% YoY	N/A	-$469.4M 41.02% YoY	-$429.2M 91.39% YoY	-$440.3M N/A	-$403.9M 243.75% YoY	-$332.9M 97.2% YoY
Common Stock	$35.14M 9.22% YoY	$32.68M 5.42% YoY	$31.31M 21.57% YoY	$32.17M 31.66% YoY	$31.00M 51.34% YoY	$27.61M 63.03% YoY	$25.75M 110.75% YoY	$24.44M 245.76% YoY	$20.49M N/A	$16.94M 2398.23% YoY	$12.22M N/A	$7.067M 3083.33% YoY	$678.0K 200.0% YoY	N/A	$222.0K -9.39% YoY	$4.198M 1552.76% YoY	$226.0K N/A	$236.0K -98.39% YoY	$245.0K -95.77% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$626.3M 30.3% YoY	-$578.5M 26.62% YoY	-$521.3M 16.17% YoY	-$480.7M 7.55% YoY	-$456.8M 2.46% YoY	-$451.6M 2.19% YoY	-$448.8M 7.07% YoY	-$447.0M 5.16% YoY	-$445.9M N/A	-$441.9M 1.02% YoY	-$419.1M -5.38% YoY	-$425.0M -9.41% YoY	-$437.5M -0.59% YoY	-$443.0M 9.74% YoY	-$469.2M 41.05% YoY	-$425.0M 89.73% YoY	-$440.1M N/A	-$403.7M 292.56% YoY	-$332.7M 104.06% YoY
Total Liabilities & Shareholders Equity	$641.0M -20.32% YoY	$680.1M -18.73% YoY	$749.4M -13.33% YoY	$804.5M -8.96% YoY	$836.8M -7.89% YoY	$860.8M -9.47% YoY	$864.7M -10.41% YoY	$883.6M -8.22% YoY	$908.5M N/A	$950.9M 1.07% YoY	$965.2M 1.59% YoY	$962.8M 5.5% YoY	$940.8M 6.47% YoY	$950.1M 11.19% YoY	$912.6M 10.99% YoY	$919.5M 14.92% YoY	$883.6M N/A	$854.5M 9.53% YoY	$822.2M 6.95% YoY