SharkNinja Inc. (SN)

NYSE: SN · Real-Time Price · USD

85.03

5.22 (6.54%)

At close: May 02, 2025, 12:26 PM

SharkNinja Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Mar 31, 2022
Cash & Equivalents	363.67M	127.95M	138.14M	131.89M	154.06M	170.38M	256.38M	181.54M	192.89M	-225.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	450.72M
Long-Term Investments	n/a	n/a	470.46M	474.5M	477.82M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	51.63M	53.7M	-413.19M	-403.12M	-429.65M	48.98M	44.04M	43.7M	35.39M	-225.36M
Receivables	1.27B	1.19B	1.08B	780.56M	1.02B	974.76M	959.38M	826.35M	766.5M	n/a
Inventory	899.99M	1.08B	840.54M	750.03M	699.74M	792.2M	537.68M	510.47M	548.59M	n/a
Other Current Assets	n/a	121.72M	103.64M	61.35M	n/a	8.27M	23.21M	41.97M	48.56M	n/a
Total Current Assets	2.64B	2.52B	2.16B	1.72B	1.9B	1.99B	1.84B	1.58B	1.72B	225.36M
Property-Plant & Equipment	357.72M	345.98M	320.54M	305.94M	229.59M	213.41M	212.06M	210.49M	204.66M	n/a
Goodwill & Intangibles	1.3B	1.3B	1.3B	1.31B	1.31B	1.32B	1.32B	1.33B	1.33B	n/a
Total Long-Term Assets	1.75B	1.72B	1.69B	1.69B	1.59B	1.58B	1.59B	1.59B	1.58B	-225.36M
Total Assets	4.39B	4.24B	3.85B	3.41B	3.49B	3.57B	3.42B	3.17B	3.29B	n/a
Account Payables	612.03M	632.85M	504.75M	409.37M	459.65M	646.7M	371.39M	275.95M	328.12M	n/a
Deferred Revenue	n/a	13.7M	13.09M	48.02M	20.99M	411.3M	570.27M	453.31M	513.23M	n/a
Short-Term Debt	39.34M	214.34M	149.28M	29.22M	24.16M	19.13M	99.5M	99.5M	86.97M	n/a
Other Current Liabilities	203.67M	126.21M	522.29M	361.41M	502.38M	365.77M	544.98M	409.2M	92.99M	n/a
Total Current Liabilities	1.53B	1.51B	1.27B	895.82M	1.13B	1.12B	1.11B	867.64M	968.7M	n/a
Long-Term Debt	736.14M	745.98M	755.81M	765.65M	775.48M	785.44M	299.53M	299.34M	349.17M	n/a
Other Long-Term Liabilities	37.29M	30.8M	30.75M	28.28M	28.02M	27.73M	27.74M	26.05M	86.96M	n/a
Total Long-Term Liabilities	928.74M	932.62M	937.86M	940.31M	883.04M	923.05M	444.93M	441.18M	497.9M	n/a
Total Liabilities	2.46B	2.44B	2.21B	1.84B	2.01B	2.04B	1.55B	1.31B	1.47B	n/a
Total Debt	938.99M	1.13B	1.06B	944.19M	871.07M	876.63M	475.76M	472.05M	510.96M	n/a
Common Stock	14K	14K	14K	14K	14K	14K	10K	10K	10K	n/a
Retained Earnings	909.02M	780.31M	647.98M	579.93M	470.32M	571.17M	935.49M	923.55M	896.74M	n/a
Comprehensive Income	-11.28M	1.81M	-4.88M	-2.53M	-1.03M	-8.09M	-10.2M	-6.76M	-9.67M	1.76B
Shareholders Equity	1.94B	1.79B	1.65B	1.57B	1.48B	1.52B	1.87B	1.86B	1.83B	1.76B
Total Investments	-43.09M	n/a	470.46M	474.5M	477.82M	n/a	n/a	n/a	n/a	450.72M