SharkNinja, Inc. (SN)
NYSE: SN · Real-Time Price · USD
110.49
-0.64 (-0.58%)
Oct 29, 2024, 4:00 PM EDT - Market closed

SharkNinja Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
138.14154.06192.89225.36-
Cash & Short-Term Investments
138.14154.06192.89225.36-
Cash Growth
-46.12%-20.13%-14.41%--
Accounts Receivable
1,080985.17766.5841.55-
Other Receivables
-38.1372.8864.42-
Receivables
1,0801,023839.38905.96-
Inventory
840.55699.74548.59602.48-
Prepaid Expenses
103.6420.1886.2722.01-
Restricted Cash
--25.8815.24-
Other Current Assets
--22.68--
Total Current Assets
2,1621,8971,7161,771-
Property, Plant & Equipment
320.54229.59204.66182.38-
Goodwill
834834.2840.15840.83-
Other Intangible Assets
470.46477.82492.71510.17-
Long-Term Deferred Tax Assets
6.760.016.297.89-
Other Long-Term Assets
57.2748.1735.3927.54-
Total Assets
3,8513,4873,2953,356-
Accounts Payable
504.75459.65328.12442.56-
Accrued Expenses
510.5497.24451.27397.76-
Current Portion of Long-Term Debt
149.2824.1686.9749.4-
Current Portion of Leases
11.628.3913.0414.49-
Current Income Taxes Payable
11.1420.991.586.75-
Other Current Liabilities
80.24114.787.7282.53-
Total Current Liabilities
1,2681,125968.7993.5-
Long-Term Debt
755.81775.48349.17435.95-
Long-Term Leases
145.5263.0461.7863.91-
Long-Term Deferred Tax Liabilities
5.7816.560.9881.83-
Other Long-Term Liabilities
30.7528.0225.9819.81-
Total Liabilities
2,2052,0081,4671,595-
Common Stock
0.010.010.010.01-
Additional Paid-In Capital
1,0031,010941.21954.44-
Retained Earnings
647.98470.32896.74797.97-
Comprehensive Income & Other
-4.88-1.03-9.678.95-
Shareholders' Equity
1,6461,4791,8281,761-
Total Liabilities & Equity
3,8513,4873,2953,356-
Total Debt
1,062871.07510.96563.75-
Net Cash (Debt)
-924.1-717.01-318.07-338.39-
Net Cash Per Share
-6.58-5.14-2.29-2.43-
Filing Date Shares Outstanding
139.94139.080.05138.980.05
Total Common Shares Outstanding
139.94139.080.05138.980.05
Working Capital
894.88772.15746.99777.55-
Book Value Per Share
11.7610.6336565.7835227.26-
Tangible Book Value
341.59166.87495.43410.37-
Tangible Book Value Per Share
2.441.209908.648207.38-
Machinery
449416.54324.54269.06-
Construction In Progress
21.7812.2712.7915.34-
Leasehold Improvements
39.4136.0631.3223.7-
Source: S&P Capital IQ. Standard template. Financial Sources.