SharkNinja, Inc.
SN
$69.49
-$18.94-21.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 363.67M | 127.95M | 138.14M | 131.89M | 154.06M |
| Total Receivables | 1.29B | 1.19B | 1.08B | 780.56M | 985.17M |
| Inventory | 899.99M | 1.08B | 840.55M | 750.03M | 699.74M |
| Prepaid Expenses | 94.01M | 121.72M | 103.64M | 61.35M | 58.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.64B | 2.52B | 2.16B | 1.72B | 1.90B |
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| Total Current Assets | 2.64B | 2.52B | 2.16B | 1.72B | 1.90B |
| Net Property, Plant & Equipment | 357.72M | 345.98M | 320.54M | 305.94M | 229.59M |
| Long-term Investments | 834.78M | 834.78M | 834.00M | 834.05M | 834.20M |
| Goodwill | 834.78M | 834.78M | 834.00M | 834.05M | 834.20M |
| Total Other Intangibles | 462.68M | 466.83M | 470.46M | 474.50M | 477.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.72M | 73.42M | 64.03M | 71.38M | 48.18M |
| Total Assets | 4.39B | 4.24B | 3.85B | 3.41B | 3.49B |
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| Total Accounts Payable | 612.03M | 632.85M | 504.75M | 409.37M | 459.65M |
| Total Accrued Expenses | 690.37M | 522.02M | 510.50M | 317.23M | 497.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.48M | 229.09M | 160.91M | 38.55M | 32.55M |
| Total Finance Division Other Current Liabilities | 169.57M | 126.21M | 91.38M | 130.67M | 135.69M |
| Total Other Current Liabilities | 169.57M | 126.21M | 91.38M | 130.67M | 135.69M |
| Total Current Liabilities | 1.53B | 1.51B | 1.27B | 895.82M | 1.13B |
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| Total Current Liabilities | 1.53B | 1.51B | 1.27B | 895.82M | 1.13B |
| Long-Term Debt | 736.14M | 745.98M | 755.81M | 765.65M | 775.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 145.38M | 152.10M | 145.52M | 139.99M | 63.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.22M | 34.55M | 36.53M | 34.67M | 44.52M |
| Total Liabilities | 2.46B | 2.44B | 2.21B | 1.84B | 2.01B |
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| Common Stock & APIC | 1.04B | 1.01B | 1.00B | 996.17M | 1.01B |
| Retained Earnings | 909.02M | 780.31M | 647.98M | 579.93M | 470.32M |
| Treasury Stock & Other | -11.28M | 1.81M | -4.88M | -2.53M | -1.03M |
| Total Common Equity | 1.94B | 1.79B | 1.65B | 1.57B | 1.48B |
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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 | 1.94B | 1.79B | 1.65B | 1.57B | 1.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.94B | 1.79B | 1.65B | 1.57B | 1.48B |
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