SharkNinja Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	131.89	154.06	218.77	240.6
Cash & Cash Equivalents	131.89	154.06	218.77	240.6
Cash Growth	-36.42%	-29.58%	-9.07%	-
Receivables	780.56	985.17	766.5	841.55
Inventory	750.03	699.74	548.59	602.48
Other Current Assets	61.35	58.31	181.83	86.43
Total Current Assets	1,724	1,897	1,716	1,771
Property, Plant & Equipment	305.94	229.59	204.66	182.38
Goodwill and Intangibles	1,309	1,312	1,333	1,351
Other Long-Term Assets	71.38	48.18	41.68	51.93
Total Long-Term Assets	1,686	1,590	1,579	1,585
Total Assets	3,410	3,487	3,295	3,356
Accounts Payable	409.37	459.65	328.12	442.56
Current Debt	29.22	24.16	86.97	49.4
Other Current Liabilities	457.23	641.32	553.6	501.53
Total Current Liabilities	895.82	1,125	968.7	993.5
Long-Term Debt	905.64	838.53	410.95	499.86
Other Long-Term Liabilities	34.67	44.52	86.96	101.64
Total Long-Term Liabilities	940.31	883.05	497.9	601.49
Total Liabilities	1,836	2,008	1,467	1,595
Total Debt	934.86	862.68	497.92	549.26
Debt Growth	103.19%	73.26%	-9.35%	-
Retained Earnings	579.93	470.32	896.74	797.97
Comprehensive Income	-2.53	-1.03	-9.67	8.95
Shareholders' Equity	1,574	1,479	1,828	1,761
Net Cash / Debt	-802.97	-708.62	-279.15	-308.66
Net Cash Per Share	-5.71	-5.08	-2.01	-2.22
Working Capital	828.01	772.15	746.99	777.55
Book Value Per Share	11.28	10.64	13.15	12.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).