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Somnigroup International ... (SGI)

NYSE: SGI · Real-Time Price · USD

63.95

-0.81 (-1.25%)

At close: Jun 17, 2025, 3:39 PM

Somnigroup International Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 24, 2016	Mar 25, 2016
Cash & Equivalents	111.1M	117.4M	104.2M	95.8M	92.5M	74.9M	91.6M	92.95M	98.96M
Short-Term Investments	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	7.1M	n/a
Other Long-Term Assets	190.2M	1.72B	125.2M	131.5M	125.5M	122.2M	76.6M	43.06M	51.17M
Receivables	341.8M	404.5M	467.6M	474M	483.6M	431.4M	525.8M	85.83M	80.72M
Inventory	680.8M	447M	496.2M	507.4M	489.6M	483.1M	485.5M	55.91M	51.79M
Other Current Assets	290.8M	96.5M	87.3M	84.5M	96.2M	113.8M	144.8M	29.26M	28.97M
Total Current Assets	1.42B	1.07B	1.16B	1.16B	1.16B	1.1B	1.25B	263.95M	260.45M
Property-Plant & Equipment	2.79B	1.41B	1.46B	1.49B	1.5B	1.51B	1.43B	40.53M	40.77M
Goodwill & Intangibles	6.91B	1.77B	1.81B	1.78B	1.79B	1.8B	1.77B	n/a	n/a
Total Long-Term Assets	9.91B	4.92B	3.41B	3.42B	3.42B	3.45B	3.3B	92.18M	92.2M
Total Assets	11.33B	5.98B	4.57B	4.58B	4.59B	4.55B	4.55B	356.13M	352.64M
Account Payables	474.4M	360.5M	346.8M	353.3M	345.2M	311.3M	361.7M	55.76M	46.47M
Deferred Revenue	n/a	56.8M	72.1M	65.5M	74.9M	53.3M	64.1M	64.39M	71.95M
Short-Term Debt	490.3M	69.5M	46.4M	48.4M	47.3M	44.9M	70M	3.78M	3.98M
Other Current Liabilities	718.1M	177.7M	n/a	n/a	208.8M	193.7M	215.8M	43.45M	42.83M
Total Current Liabilities	1.69B	960.3M	1.01B	957.8M	958.2M	908.2M	1.06B	167.38M	165.23M
Long-Term Debt	1.53B	3.74B	2.23B	2.44B	2.53B	2.53B	2.54B	57.91M	64.37M
Other Long-Term Liabilities	5.05B	71M	78.3M	81.4M	80.6M	82.6M	81.1M	7.82M	7.92M
Total Long-Term Liabilities	6.89B	4.45B	2.98B	3.2B	3.29B	3.31B	3.26B	119.87M	123.47M
Total Liabilities	8.58B	5.41B	3.99B	4.16B	4.25B	4.22B	4.32B	300.94M	298.01M
Total Debt	2.02B	4.47B	2.95B	3.17B	3.25B	3.27B	3.25B	61.68M	68.35M
Common Stock	n/a	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	39K	39K
Retained Earnings	n/a	3.57B	3.52B	3.42B	3.33B	3.28B	3.22B	-473.17M	-473.3M
Comprehensive Income	n/a	-186.8M	-123M	-160M	-152.5M	-136.7M	-176.3M	-6.24M	-4.92M
Shareholders Equity	2.74B	559M	564.5M	411.8M	326.6M	323.4M	214.1M	55.19M	54.63M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.1M	n/a