SharkNinja, Inc. (SN)
NYSE: SN · Real-Time Price · USD
118.96
-0.34 (-0.28%)
At close: Aug 15, 2025, 4:00 PM
118.56
-0.40 (-0.34%)
After-hours: Aug 15, 2025, 7:30 PM EDT
SharkNinja Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 188.23 | 363.67 | 154.06 | 192.89 | 225.36 | - |
| Cash & Short-Term Investments | 188.23 | 363.67 | 154.06 | 192.89 | 225.36 | - |
| Cash Growth | 36.26% | 136.06% | -20.13% | -14.41% | - | - |
| Accounts Receivable | 1,325 | 1,267 | 985.17 | 766.5 | 841.55 | - |
| Other Receivables | - | 20 | - | 72.88 | 64.42 | - |
| Receivables | 1,325 | 1,287 | 985.17 | 839.38 | 905.96 | - |
| Inventory | 1,053 | 899.99 | 699.74 | 548.59 | 602.48 | - |
| Prepaid Expenses | 190.59 | 94.01 | 58.31 | 86.27 | 22.01 | - |
| Restricted Cash | - | - | - | 25.88 | 15.24 | - |
| Other Current Assets | - | - | - | 22.68 | - | - |
| Total Current Assets | 2,757 | 2,644 | 1,897 | 1,716 | 1,771 | - |
| Property, Plant & Equipment | 353.49 | 357.72 | 229.59 | 204.66 | 182.38 | - |
| Goodwill | 834.78 | 834.78 | 834.2 | 840.15 | 840.83 | - |
| Other Intangible Assets | 457.54 | 462.68 | 477.82 | 492.71 | 510.17 | - |
| Long-Term Deferred Tax Assets | 73.72 | 43.09 | 0.01 | 6.29 | 7.89 | - |
| Other Long-Term Assets | 63.22 | 51.63 | 48.17 | 35.39 | 27.54 | - |
| Total Assets | 4,539 | 4,394 | 3,487 | 3,295 | 3,356 | - |
| Accounts Payable | 582.56 | 612.03 | 459.65 | 328.12 | 442.56 | - |
| Accrued Expenses | 591.91 | 690.37 | 497.24 | 451.27 | 397.76 | - |
| Current Portion of Long-Term Debt | 39.34 | 39.34 | 24.16 | 86.97 | 49.4 | - |
| Current Portion of Leases | 22.96 | 18.13 | 8.39 | 13.04 | 14.49 | - |
| Current Income Taxes Payable | 29.99 | 36.55 | 20.99 | 1.58 | 6.75 | - |
| Other Current Liabilities | 151.76 | 133.02 | 114.7 | 87.72 | 82.53 | - |
| Total Current Liabilities | 1,419 | 1,529 | 1,125 | 968.7 | 993.5 | - |
| Long-Term Debt | 716.47 | 736.14 | 775.48 | 349.17 | 435.95 | - |
| Long-Term Leases | 140.13 | 145.38 | 63.04 | 61.78 | 63.91 | - |
| Long-Term Deferred Tax Liabilities | 19.24 | 9.93 | 16.5 | 60.98 | 81.83 | - |
| Other Long-Term Liabilities | 37.23 | 37.29 | 28.02 | 25.98 | 19.81 | - |
| Total Liabilities | 2,332 | 2,458 | 2,008 | 1,467 | 1,595 | - |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
| Additional Paid-In Capital | 1,019 | 1,038 | 1,010 | 941.21 | 954.44 | - |
| Retained Earnings | 1,166 | 909.02 | 470.32 | 896.74 | 797.97 | - |
| Comprehensive Income & Other | 22.32 | -11.28 | -1.03 | -9.67 | 8.95 | - |
| Shareholders' Equity | 2,208 | 1,936 | 1,479 | 1,828 | 1,761 | - |
| Total Liabilities & Equity | 4,539 | 4,394 | 3,487 | 3,295 | 3,356 | - |
| Total Debt | 918.9 | 938.99 | 871.07 | 510.96 | 563.75 | - |
| Net Cash (Debt) | -730.67 | -575.32 | -717.01 | -318.07 | -338.39 | - |
| Net Cash Per Share | -5.16 | -4.08 | -5.14 | -2.29 | -2.43 | - |
| Filing Date Shares Outstanding | 141.05 | 140.35 | 139.08 | 0.05 | 138.98 | 0.05 |
| Total Common Shares Outstanding | 141.05 | 140.35 | 139.08 | 0.05 | 138.98 | 0.05 |
| Working Capital | 1,338 | 1,115 | 772.15 | 746.99 | 777.55 | - |
| Book Value Per Share | 15.65 | 13.79 | 10.63 | 36565.78 | 35227.26 | - |
| Tangible Book Value | 915.36 | 638.51 | 166.87 | 495.43 | 410.37 | - |
| Tangible Book Value Per Share | 6.49 | 4.55 | 1.20 | 9908.64 | 8207.38 | - |
| Machinery | 391.15 | 358.84 | 416.54 | 324.54 | 269.06 | - |
| Construction In Progress | 3.6 | 11.75 | 12.27 | 12.79 | 15.34 | - |
| Leasehold Improvements | 44.29 | 42.71 | 36.06 | 31.32 | 23.7 | - |
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.