SharkNinja Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	127.95	154.06	192.89	225.36	-
Cash & Short-Term Investments	127.95	154.06	192.89	225.36	-
Cash Growth	-24.90%	-20.13%	-14.41%	-	-
Accounts Receivable	1,190	985.17	766.5	841.55	-
Other Receivables	-	38.13	72.88	64.42	-
Receivables	1,190	1,023	839.38	905.96	-
Inventory	1,076	699.74	548.59	602.48	-
Prepaid Expenses	121.72	20.18	86.27	22.01	-
Restricted Cash	-	-	25.88	15.24	-
Other Current Assets	-	-	22.68	-	-
Total Current Assets	2,516	1,897	1,716	1,771	-
Property, Plant & Equipment	345.98	229.59	204.66	182.38	-
Goodwill	834.78	834.2	840.15	840.83	-
Other Intangible Assets	466.83	477.82	492.71	510.17	-
Long-Term Deferred Tax Assets	19.71	0.01	6.29	7.89	-
Other Long-Term Assets	53.7	48.17	35.39	27.54	-
Total Assets	4,237	3,487	3,295	3,356	-
Accounts Payable	632.85	459.65	328.12	442.56	-
Accrued Expenses	522.02	497.24	451.27	397.76	-
Current Portion of Long-Term Debt	214.34	24.16	86.97	49.4	-
Current Portion of Leases	14.75	8.39	13.04	14.49	-
Current Income Taxes Payable	22.03	20.99	1.58	6.75	-
Other Current Liabilities	104.18	114.7	87.72	82.53	-
Total Current Liabilities	1,510	1,125	968.7	993.5	-
Long-Term Debt	745.98	775.48	349.17	435.95	-
Long-Term Leases	152.1	63.04	61.78	63.91	-
Long-Term Deferred Tax Liabilities	3.75	16.5	60.98	81.83	-
Other Long-Term Liabilities	30.8	28.02	25.98	19.81	-
Total Liabilities	2,443	2,008	1,467	1,595	-
Common Stock	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	1,012	1,010	941.21	954.44	-
Retained Earnings	780.31	470.32	896.74	797.97	-
Comprehensive Income & Other	1.81	-1.03	-9.67	8.95	-
Shareholders' Equity	1,795	1,479	1,828	1,761	-
Total Liabilities & Equity	4,237	3,487	3,295	3,356	-
Total Debt	1,127	871.07	510.96	563.75	-
Net Cash (Debt)	-999.22	-717.01	-318.07	-338.39	-
Net Cash Per Share	-7.10	-5.14	-2.29	-2.43	-
Filing Date Shares Outstanding	140.22	139.08	0.05	138.98	0.05
Total Common Shares Outstanding	140.22	139.08	0.05	138.98	0.05
Working Capital	1,006	772.15	746.99	777.55	-
Book Value Per Share	12.80	10.63	36565.78	35227.26	-
Tangible Book Value	492.93	166.87	495.43	410.37	-
Tangible Book Value Per Share	3.52	1.20	9908.64	8207.38	-
Machinery	366.95	416.54	324.54	269.06	-
Construction In Progress	22.95	12.27	12.79	15.34	-
Leasehold Improvements	41.25	36.06	31.32	23.7	-

Source: S&P Capital IQ. Standard template. Financial Sources.