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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	138.14	154.06	192.89	225.36	-
Cash & Short-Term Investments	138.14	154.06	192.89	225.36	-
Cash Growth	-46.12%	-20.13%	-14.41%	-	-
Accounts Receivable	1,080	985.17	766.5	841.55	-
Other Receivables	-	38.13	72.88	64.42	-
Receivables	1,080	1,023	839.38	905.96	-
Inventory	840.55	699.74	548.59	602.48	-
Prepaid Expenses	103.64	20.18	86.27	22.01	-
Restricted Cash	-	-	25.88	15.24	-
Other Current Assets	-	-	22.68	-	-
Total Current Assets	2,162	1,897	1,716	1,771	-
Property, Plant & Equipment	320.54	229.59	204.66	182.38	-
Goodwill	834	834.2	840.15	840.83	-
Other Intangible Assets	470.46	477.82	492.71	510.17	-
Long-Term Deferred Tax Assets	6.76	0.01	6.29	7.89	-
Other Long-Term Assets	57.27	48.17	35.39	27.54	-
Total Assets	3,851	3,487	3,295	3,356	-
Accounts Payable	504.75	459.65	328.12	442.56	-
Accrued Expenses	510.5	497.24	451.27	397.76	-
Current Portion of Long-Term Debt	149.28	24.16	86.97	49.4	-
Current Portion of Leases	11.62	8.39	13.04	14.49	-
Current Income Taxes Payable	11.14	20.99	1.58	6.75	-
Other Current Liabilities	80.24	114.7	87.72	82.53	-
Total Current Liabilities	1,268	1,125	968.7	993.5	-
Long-Term Debt	755.81	775.48	349.17	435.95	-
Long-Term Leases	145.52	63.04	61.78	63.91	-
Long-Term Deferred Tax Liabilities	5.78	16.5	60.98	81.83	-
Other Long-Term Liabilities	30.75	28.02	25.98	19.81	-
Total Liabilities	2,205	2,008	1,467	1,595	-
Common Stock	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	1,003	1,010	941.21	954.44	-
Retained Earnings	647.98	470.32	896.74	797.97	-
Comprehensive Income & Other	-4.88	-1.03	-9.67	8.95	-
Shareholders' Equity	1,646	1,479	1,828	1,761	-
Total Liabilities & Equity	3,851	3,487	3,295	3,356	-
Total Debt	1,062	871.07	510.96	563.75	-
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	139.94	139.08	0.05	138.98	0.05
Total Common Shares Outstanding	139.94	139.08	0.05	138.98	0.05
Working Capital	894.88	772.15	746.99	777.55	-
Book Value Per Share	11.76	10.63	36565.78	35227.26	-
Tangible Book Value	341.59	166.87	495.43	410.37	-
Tangible Book Value Per Share	2.44	1.20	9908.64	8207.38	-
Machinery	449	416.54	324.54	269.06	-
Construction In Progress	21.78	12.27	12.79	15.34	-
Leasehold Improvements	39.41	36.06	31.32	23.7	-

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