SharkNinja Inc.

NYSE: SN · Real-Time Price · USD
117.81
-1.49 (-1.25%)
At close: Aug 15, 2025, 9:59 AM

SharkNinja Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
363.67M 154.06M 192.89M 225.36M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 477.82M n/a n/a
Other Long-Term Assets
51.63M -429.65M 35.39M 44.04M
Receivables
1.27B 985.17M 839.38M 905.96M
Inventory
899.99M 699.74M 548.59M 602.48M
Other Current Assets
20M 38.13M 48.56M 15.23M
Total Current Assets
2.64B 1.9B 1.72B 1.77B
Property-Plant & Equipment
357.72M 229.59M 204.66M 182.38M
Goodwill & Intangibles
1.3B 1.31B 1.33B 1.35B
Total Long-Term Assets
1.75B 1.59B 1.58B 1.59B
Total Assets
4.39B 3.49B 3.29B 3.36B
Account Payables
612.03M 459.65M 328.12M 442.56M
Deferred Revenue
n/a n/a n/a 468.78M
Short-Term Debt
39.34M 24.16M 86.97M 49.4M
Other Current Liabilities
693.92M 502.38M 44.47M -83.73M
Total Current Liabilities
1.53B 1.13B 968.7M 993.5M
Long-Term Debt
736.14M 775.48M 349.17M 435.95M
Other Long-Term Liabilities
37.29M 28.02M 25.98M 19.81M
Total Long-Term Liabilities
928.74M 883.04M 497.9M 601.49M
Total Liabilities
2.46B 2.01B 1.47B 1.59B
Total Debt
938.99M 871.07M 510.96M 563.75M
Common Stock
14K 14K 10K 10K
Retained Earnings
909.02M 470.32M 896.74M 797.97M
Comprehensive Income
-11.28M -1.03M -9.67M 8.95M
Shareholders Equity
1.94B 1.48B 1.83B 1.76B
Total Investments
-43.09M 477.82M n/a n/a