SharkNinja Inc.

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107.45
1.69 (1.60%)
At close: Jan 15, 2025, 12:46 PM

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 n/a
Short-Term Investments n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a
Other Long-Term Assets 48.17M 35.39M 44.04M n/a
Receivables 1.02B 839.38M 905.96M n/a
Inventory 699.74M 548.59M 602.48M n/a
Other Current Assets 20.18M 134.83M 37.24M n/a
Total Current Assets 1.90B 1.72B 1.77B n/a
Property-Plant & Equipment 229.59M 204.66M 182.38M n/a
Goodwill & Intangibles 1.31B 1.33B 1.35B n/a
Total Long-Term Assets 1.59B 1.58B 1.59B n/a
Total Assets 3.49B 3.29B 3.36B n/a
Account Payables 459.65M 328.12M 442.56M n/a
Deferred Revenue n/a 513.23M 468.78M n/a
Short-Term Debt 32.55M 100.01M 63.89M n/a
Other Current Liabilities 592.04M 538.99M 480.29M n/a
Total Current Liabilities 1.13B 968.70M 993.50M n/a
Long-Term Debt 838.53M 410.95M 499.86M n/a
Other Long-Term Liabilities 28.02M 25.98M 19.81M n/a
Total Long-Term Liabilities 883.04M 497.90M 601.49M n/a
Total Liabilities 2.01B 1.47B 1.59B n/a
Total Debt 871.07M 510.96M 563.75M n/a
Common Stock 14.00K 10.00K 10.00K n/a
Retained Earnings 470.32M 896.74M 797.97M n/a
Comprehensive Income -1.03M -9.67M 8.95M n/a
Shareholders Equity 1.48B 1.83B 1.76B n/a
Total Investments 477.82M n/a n/a n/a

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