SharkNinja Inc.
(SN)
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At close: undefined
99.67
0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 154.06M | 192.89M | 225.36M | - |
| Short-Term Investments | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Other Long-Term Assets | 48.17M | 35.39M | 44.04M | - |
| Receivables | 1.02B | 839.38M | 905.96M | - |
| Inventory | 699.74M | 548.59M | 602.48M | - |
| Other Current Assets | 20.18M | 134.83M | 37.24M | - |
| Total Current Assets | 1.90B | 1.72B | 1.77B | - |
| Property-Plant & Equipment | 229.59M | 204.66M | 182.38M | - |
| Goodwill & Intangibles | 1.31B | 1.33B | 1.35B | - |
| Total Long-Term Assets | 1.59B | 1.58B | 1.59B | - |
| Total Assets | 3.49B | 3.29B | 3.36B | - |
| Account Payables | 459.65M | 328.12M | 442.56M | - |
| Deferred Revenue | - | 513.23M | 468.78M | - |
| Short-Term Debt | 32.55M | 100.01M | 63.89M | - |
| Other Current Liabilities | 592.04M | 538.99M | 480.29M | - |
| Total Current Liabilities | 1.13B | 968.70M | 993.50M | - |
| Long-Term Debt | 838.53M | 410.95M | 499.86M | - |
| Other Long-Term Liabilities | 28.02M | 25.98M | 19.81M | - |
| Total Long-Term Liabilities | 883.04M | 497.90M | 601.49M | - |
| Total Liabilities | 2.01B | 1.47B | 1.59B | - |
| Total Debt | 871.07M | 510.96M | 563.75M | - |
| Common Stock | 14.00K | 10.00K | 10.00K | - |
| Retained Earnings | 470.32M | 896.74M | 797.97M | - |
| Comprehensive Income | -1.03M | -9.67M | 8.95M | - |
| Shareholders Equity | 1.48B | 1.83B | 1.76B | - |
| Total Investments | 477.82M | - | - | - |