SharkNinja, Inc.
SN
$98.99
$6.747.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 224.70M | 363.67M | 127.95M | 138.14M | 131.89M |
| Total Receivables | 1.04B | 1.29B | 1.19B | 1.08B | 780.56M |
| Inventory | 973.20M | 899.99M | 1.08B | 840.55M | 750.03M |
| Prepaid Expenses | 157.52M | 94.01M | 121.72M | 103.64M | 61.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.40B | 2.64B | 2.52B | 2.16B | 1.72B |
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| Total Current Assets | 2.40B | 2.64B | 2.52B | 2.16B | 1.72B |
| Net Property, Plant & Equipment | 365.18M | 357.72M | 345.98M | 320.54M | 305.94M |
| Long-term Investments | 834.78M | 834.78M | 834.78M | 834.00M | 834.05M |
| Goodwill | 834.78M | 834.78M | 834.78M | 834.00M | 834.05M |
| Total Other Intangibles | 459.54M | 462.68M | 466.83M | 470.46M | 474.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.85M | 94.72M | 73.42M | 64.03M | 71.38M |
| Total Assets | 4.18B | 4.39B | 4.24B | 3.85B | 3.41B |
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| Total Accounts Payable | 462.50M | 612.03M | 632.85M | 504.75M | 409.37M |
| Total Accrued Expenses | 464.65M | 690.37M | 522.02M | 510.50M | 317.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.00M | 57.48M | 229.09M | 160.91M | 38.55M |
| Total Finance Division Other Current Liabilities | 225.84M | 169.57M | 126.21M | 91.38M | 130.67M |
| Total Other Current Liabilities | 225.84M | 169.57M | 126.21M | 91.38M | 130.67M |
| Total Current Liabilities | 1.21B | 1.53B | 1.51B | 1.27B | 895.82M |
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| Total Current Liabilities | 1.21B | 1.53B | 1.51B | 1.27B | 895.82M |
| Long-Term Debt | 726.30M | 736.14M | 745.98M | 755.81M | 765.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.34M | 145.38M | 152.10M | 145.52M | 139.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.53M | 47.22M | 34.55M | 36.53M | 34.67M |
| Total Liabilities | 2.14B | 2.46B | 2.44B | 2.21B | 1.84B |
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| Common Stock & APIC | 1.01B | 1.04B | 1.01B | 1.00B | 996.17M |
| Retained Earnings | 1.03B | 909.02M | 780.31M | 647.98M | 579.93M |
| Treasury Stock & Other | 2.62M | -11.28M | 1.81M | -4.88M | -2.53M |
| Total Common Equity | 2.04B | 1.94B | 1.79B | 1.65B | 1.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.04B | 1.94B | 1.79B | 1.65B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04B | 1.94B | 1.79B | 1.65B | 1.57B |
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