SharkNinja, Inc.
SN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $364 | $154 | $193 | $225 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,267 | $985 | $839 | $906 |
| Inventory | $900 | $700 | $549 | $602 |
| Other Curr. Assets | $114 | $58 | $135 | $37 |
| Total Curr. Assets | $2,644 | $1,897 | $1,716 | $1,771 |
| Property Plant & Equip (Net) | $358 | $230 | $205 | $182 |
| Goodwill | $835 | $834 | $840 | $841 |
| Intangibles | $463 | $478 | $493 | $510 |
| Long-Term Investments | $0 | $478 | $0 | $0 |
| Tax Assets | $43 | $0 | $6 | $8 |
| Other NC Assets | $52 | -$430 | $35 | $44 |
| Total NC Assets | $1,750 | $1,590 | $1,579 | $1,585 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,394 | $3,487 | $3,295 | $3,356 |
| Liabilities | – | – | – | – |
| Payables | $612 | $460 | $328 | $443 |
| Short-Term Debt | $57 | $33 | $100 | $64 |
| Tax Payable | $57 | $41 | $2 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $469 |
| Other Curr. Liab. | $803 | $592 | $539 | $12 |
| Total Curr. Liab. | $1,529 | $1,125 | $969 | $993 |
| LT Debt | $882 | $839 | $411 | $500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $17 | $61 | $82 |
| Other NC Liab. | $37 | $28 | $26 | $20 |
| Total NC Liab. | $929 | $883 | $498 | $601 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $164 | $71 | $75 | $78 |
| Total Liabilities | $2,458 | $2,008 | $1,467 | $1,595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $909 | $470 | $897 | $798 |
| AOCI | -$11 | -$1 | -$10 | $9 |
| Other Equity | $1,038 | $1,010 | $941 | $954 |
| Total Equity | $1,936 | $1,479 | $1,828 | $1,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,394 | $3,487 | $3,295 | $3,356 |
| Net Debt | $575 | $717 | $318 | $338 |