ctrl K

Somnigroup International ... (SGI)

NYSE: SGI · Real-Time Price · USD

61.44

0.38 (0.62%)

At close: May 01, 2025, 3:59 PM

61.34

-0.16%

After-hours: May 01, 2025, 06:02 PM EDT

Somnigroup International Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jun 24, 2016
Cash & Equivalents	117.4M	74.9M	69.4M	300.7M	65M	92.95M
Short-Term Investments	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	7.1M
Other Long-Term Assets	1.72B	122.2M	77.3M	111.8M	118.1M	43.06M
Receivables	404.5M	431.4M	422.6M	419.5M	383.7M	85.83M
Inventory	447M	483.1M	555M	463.9M	312.1M	55.91M
Other Current Assets	96.5M	113.8M	148.2M	n/a	n/a	29.26M
Total Current Assets	1.07B	1.1B	1.2B	1.28B	968.4M	263.95M
Property-Plant & Equipment	1.41B	1.51B	1.3B	1.06B	812.2M	40.53M
Goodwill & Intangibles	1.77B	1.8B	1.78B	1.86B	1.4B	n/a
Total Long-Term Assets	4.92B	3.45B	3.16B	3.05B	2.34B	92.18M
Total Assets	5.98B	4.55B	4.36B	4.32B	3.31B	356.13M
Account Payables	360.5M	311.3M	359.8M	432M	324.1M	55.76M
Deferred Revenue	56.8M	53.3M	48.5M	51.5M	n/a	64.39M
Short-Term Debt	69.5M	44.9M	70.4M	53M	43.9M	3.78M
Other Current Liabilities	177.7M	193.7M	189.2M	205.8M	n/a	43.45M
Total Current Liabilities	960.3M	908.2M	981.2M	1.05B	974.8M	167.38M
Long-Term Debt	3.74B	2.53B	2.74B	2.28B	1.32B	57.91M
Other Long-Term Liabilities	71M	82.6M	83.5M	140.3M	131.8M	7.82M
Total Long-Term Liabilities	4.45B	3.31B	3.39B	2.98B	1.82B	119.87M
Total Liabilities	5.41B	4.22B	4.37B	4.03B	2.8B	300.94M
Total Debt	4.47B	3.27B	3.37B	2.86B	1.7B	61.68M
Common Stock	2.8M	2.8M	2.8M	2.8M	2.8M	39K
Retained Earnings	3.57B	3.28B	2.99B	2.6B	2.05B	-473.17M
Comprehensive Income	-186.8M	-136.7M	-176.9M	-99.2M	-65.5M	-6.24M
Shareholders Equity	559M	323.4M	-22.1M	285.8M	503.6M	55.19M
Total Investments	n/a	n/a	n/a	n/a	n/a	7.1M