ctrl K

AI Score

Unlock

SharkNinja Inc. (SN)

AI Score

Unlock

84.14

0.73 (0.88%)

At close: Apr 01, 2025, 3:59 PM

SharkNinja Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	363.67M	154.06M	192.89M	225.36M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	94.72M	48.17M	35.39M	44.04M	n/a
Receivables	1.27B	1.02B	839.38M	905.96M	n/a
Inventory	899.99M	699.74M	548.59M	602.48M	n/a
Other Current Assets	n/a	n/a	48.56M	15.23M	n/a
Total Current Assets	2.64B	1.9B	1.72B	1.77B	n/a
Property-Plant & Equipment	357.72M	229.59M	204.66M	182.38M	n/a
Goodwill & Intangibles	1.3B	1.31B	1.33B	1.35B	n/a
Total Long-Term Assets	1.75B	1.59B	1.58B	1.59B	n/a
Total Assets	4.39B	3.49B	3.29B	3.36B	n/a
Account Payables	612.03M	459.65M	328.12M	442.56M	n/a
Deferred Revenue	n/a	n/a	513.23M	468.78M	n/a
Short-Term Debt	39.34M	24.16M	86.97M	49.4M	n/a
Other Current Liabilities	36.55M	502.38M	423.98M	385.05M	n/a
Total Current Liabilities	1.53B	1.13B	968.7M	993.5M	n/a
Long-Term Debt	736.14M	775.48M	349.17M	435.95M	n/a
Other Long-Term Liabilities	47.22M	28.02M	25.98M	19.81M	n/a
Total Long-Term Liabilities	928.74M	883.04M	497.9M	601.49M	n/a
Total Liabilities	2.46B	2.01B	1.47B	1.59B	n/a
Total Debt	920.86M	871.07M	510.96M	563.75M	n/a
Common Stock	14K	14K	10K	10K	n/a
Retained Earnings	909.02M	470.32M	896.74M	797.97M	n/a
Comprehensive Income	-11.28M	-1.03M	-9.67M	8.95M	n/a
Shareholders Equity	1.94B	1.48B	1.83B	1.76B	n/a
Total Investments	n/a	477.82M	n/a	n/a	n/a