SharkNinja, Inc. (SN)
NYSE: SN · Real-Time Price · USD
102.34
+3.35 (3.38%)
May 13, 2025, 4:00 PM - Market closed

SharkNinja Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
224.7363.67154.06192.89225.36-
Cash & Short-Term Investments
224.7363.67154.06192.89225.36-
Cash Growth
70.36%136.06%-20.13%-14.41%--
Accounts Receivable
1,0411,267985.17766.5841.55-
Other Receivables
-20-72.8864.42-
Receivables
1,0411,287985.17839.38905.96-
Inventory
973.2899.99699.74548.59602.48-
Prepaid Expenses
157.5294.0158.3186.2722.01-
Restricted Cash
---25.8815.24-
Other Current Assets
---22.68--
Total Current Assets
2,3962,6441,8971,7161,771-
Property, Plant & Equipment
365.18357.72229.59204.66182.38-
Goodwill
834.78834.78834.2840.15840.83-
Other Intangible Assets
459.54462.68477.82492.71510.17-
Long-Term Deferred Tax Assets
58.6343.090.016.297.89-
Other Long-Term Assets
61.2351.6348.1735.3927.54-
Total Assets
4,1754,3943,4873,2953,356-
Accounts Payable
462.5612.03459.65328.12442.56-
Accrued Expenses
464.65690.37497.24451.27397.76-
Current Portion of Long-Term Debt
39.3439.3424.1686.9749.4-
Current Portion of Leases
21.6618.138.3913.0414.49-
Current Income Taxes Payable
70.4936.5520.991.586.75-
Other Current Liabilities
155.36133.02114.787.7282.53-
Total Current Liabilities
1,2141,5291,125968.7993.5-
Long-Term Debt
726.3736.14775.48349.17435.95-
Long-Term Leases
143.34145.3863.0461.7863.91-
Long-Term Deferred Tax Liabilities
16.269.9316.560.9881.83-
Other Long-Term Liabilities
37.2837.2928.0225.9819.81-
Total Liabilities
2,1372,4582,0081,4671,595-
Common Stock
0.010.010.010.010.01-
Additional Paid-In Capital
1,0091,0381,010941.21954.44-
Retained Earnings
1,027909.02470.32896.74797.97-
Comprehensive Income & Other
2.62-11.28-1.03-9.678.95-
Shareholders' Equity
2,0381,9361,4791,8281,761-
Total Liabilities & Equity
4,1754,3943,4873,2953,356-
Total Debt
930.64938.99871.07510.96563.75-
Net Cash (Debt)
-705.95-575.32-717.01-318.07-338.39-
Net Cash Per Share
-4.99-4.08-5.14-2.29-2.43-
Filing Date Shares Outstanding
141.04140.35139.080.05138.980.05
Total Common Shares Outstanding
141.04140.35139.080.05138.980.05
Working Capital
1,1821,115772.15746.99777.55-
Book Value Per Share
14.4513.7910.6336565.7835227.26-
Tangible Book Value
743.91638.51166.87495.43410.37-
Tangible Book Value Per Share
5.274.551.209908.648207.38-
Machinery
392.99358.84416.54324.54269.06-
Construction In Progress
8.2911.7512.2712.7915.34-
Leasehold Improvements
43.4742.7136.0631.3223.7-
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q