SharkNinja, Inc.
SN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $363,669 | $154,061 | $192,890 | $225,362 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,266,595 | $985,172 | $839,384 | $905,963 |
| Inventory | $899,989 | $699,740 | $548,588 | $602,482 |
| Other Curr. Assets | $114,008 | $58,311 | $134,830 | $37,245 |
| Total Curr. Assets | $2,644,261 | $1,897,284 | $1,715,692 | $1,771,052 |
| Property Plant & Equip (Net) | $357,721 | $229,585 | $204,662 | $182,378 |
| Goodwill | $834,781 | $834,203 | $840,148 | $840,825 |
| Intangibles | $462,678 | $477,816 | $492,709 | $510,169 |
| Long-Term Investments | $0 | $477,816 | $0 | $0 |
| Tax Assets | $43,093 | $12 | $6,291 | $7,892 |
| Other NC Assets | $51,625 | -$429,646 | $35,389 | $44,040 |
| Total NC Assets | $1,749,898 | $1,589,786 | $1,579,199 | $1,585,304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,394,159 | $3,487,070 | $3,294,891 | $3,356,356 |
| Liabilities | – | – | – | – |
| Payables | $612,031 | $459,651 | $328,122 | $442,564 |
| Short-Term Debt | $57,477 | $32,547 | $100,010 | $63,893 |
| Tax Payable | $56,866 | $40,895 | $1,581 | $6,751 |
| Deferred Revenue | $0 | $0 | $0 | $468,776 |
| Other Curr. Liab. | $803,078 | $592,039 | $538,985 | $11,515 |
| Total Curr. Liab. | $1,529,452 | $1,125,132 | $968,698 | $993,499 |
| LT Debt | $881,516 | $838,526 | $410,948 | $499,859 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,931 | $16,500 | $60,976 | $81,828 |
| Other NC Liab. | $37,288 | $28,019 | $25,980 | $19,807 |
| Total NC Liab. | $928,735 | $883,045 | $497,904 | $601,494 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $163,510 | $71,433 | $74,817 | $78,397 |
| Total Liabilities | $2,458,187 | $2,008,177 | $1,466,602 | $1,594,993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $10 | $10 |
| Retained Earnings | $909,024 | $470,319 | $896,738 | $797,970 |
| AOCI | -$11,279 | -$1,030 | -$9,669 | $8,948 |
| Other Equity | $1,038,213 | $1,009,590 | $941,210 | $954,435 |
| Total Equity | $1,935,972 | $1,478,893 | $1,828,289 | $1,761,363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,394,159 | $3,487,070 | $3,294,891 | $3,356,356 |
| Net Debt | $575,324 | $717,012 | $318,068 | $338,390 |