SharkNinja Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	363.67	154.06	192.89	225.36	-
Cash & Short-Term Investments	363.67	154.06	192.89	225.36	-
Cash Growth	136.06%	-20.13%	-14.41%	-	-
Accounts Receivable	1,267	985.17	766.5	841.55	-
Other Receivables	-	38.13	72.88	64.42	-
Receivables	1,267	1,023	839.38	905.96	-
Inventory	899.99	699.74	548.59	602.48	-
Prepaid Expenses	114.01	20.18	86.27	22.01	-
Restricted Cash	-	-	25.88	15.24	-
Other Current Assets	-	-	22.68	-	-
Total Current Assets	2,644	1,897	1,716	1,771	-
Property, Plant & Equipment	357.72	229.59	204.66	182.38	-
Goodwill	834.78	834.2	840.15	840.83	-
Other Intangible Assets	462.68	477.82	492.71	510.17	-
Long-Term Deferred Tax Assets	43.09	0.01	6.29	7.89	-
Other Long-Term Assets	51.63	48.17	35.39	27.54	-
Total Assets	4,394	3,487	3,295	3,356	-
Accounts Payable	612.03	459.65	328.12	442.56	-
Accrued Expenses	841.53	497.24	451.27	397.76	-
Current Portion of Long-Term Debt	39.34	24.16	86.97	49.4	-
Current Portion of Leases	-	8.39	13.04	14.49	-
Current Income Taxes Payable	36.55	20.99	1.58	6.75	-
Other Current Liabilities	-	114.7	87.72	82.53	-
Total Current Liabilities	1,529	1,125	968.7	993.5	-
Long-Term Debt	736.14	775.48	349.17	435.95	-
Long-Term Leases	145.38	63.04	61.78	63.91	-
Long-Term Deferred Tax Liabilities	9.93	16.5	60.98	81.83	-
Other Long-Term Liabilities	37.29	28.02	25.98	19.81	-
Total Liabilities	2,458	2,008	1,467	1,595	-
Common Stock	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	1,038	1,010	941.21	954.44	-
Retained Earnings	909.02	470.32	896.74	797.97	-
Comprehensive Income & Other	-11.28	-1.03	-9.67	8.95	-
Shareholders' Equity	1,936	1,479	1,828	1,761	-
Total Liabilities & Equity	4,394	3,487	3,295	3,356	-
Total Debt	920.86	871.07	510.96	563.75	-
Net Cash (Debt)	-557.19	-717.01	-318.07	-338.39	-
Net Cash Per Share	-3.95	-5.14	-2.29	-2.43	-
Filing Date Shares Outstanding	140.35	139.08	0.05	138.98	0.05
Total Common Shares Outstanding	140.35	139.08	0.05	138.98	0.05
Working Capital	1,115	772.15	746.99	777.55	-
Book Value Per Share	13.79	10.63	36565.78	35227.26	-
Tangible Book Value	638.51	166.87	495.43	410.37	-
Tangible Book Value Per Share	4.55	1.20	9908.64	8207.38	-
Machinery	-	416.54	324.54	269.06	-
Construction In Progress	-	12.27	12.79	15.34	-
Leasehold Improvements	-	36.06	31.32	23.7	-

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