SharkNinja, Inc.
SN
$116.06
$0.860.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.23M | 224.70M | 363.67M | 127.95M | 138.14M |
| Total Receivables | 1.32B | 1.04B | 1.29B | 1.19B | 1.08B |
| Inventory | 1.05B | 973.20M | 899.99M | 1.08B | 840.55M |
| Prepaid Expenses | 190.59M | 157.52M | 94.01M | 121.72M | 103.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.76B | 2.40B | 2.64B | 2.52B | 2.16B |
|
|
|||||
| Total Current Assets | 2.76B | 2.40B | 2.64B | 2.52B | 2.16B |
| Net Property, Plant & Equipment | 353.49M | 365.18M | 357.72M | 345.98M | 320.54M |
| Long-term Investments | 834.78M | 834.78M | 834.78M | 834.78M | 834.00M |
| Goodwill | 834.78M | 834.78M | 834.78M | 834.78M | 834.00M |
| Total Other Intangibles | 457.54M | 459.54M | 462.68M | 466.83M | 470.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.95M | 119.85M | 94.72M | 73.42M | 64.03M |
| Total Assets | 4.54B | 4.18B | 4.39B | 4.24B | 3.85B |
|
|
|||||
| Total Accounts Payable | 582.56M | 462.50M | 612.03M | 632.85M | 504.75M |
| Total Accrued Expenses | 591.91M | 464.65M | 690.37M | 522.02M | 510.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.31M | 61.00M | 57.48M | 229.09M | 160.91M |
| Total Finance Division Other Current Liabilities | 181.75M | 225.84M | 169.57M | 126.21M | 91.38M |
| Total Other Current Liabilities | 181.75M | 225.84M | 169.57M | 126.21M | 91.38M |
| Total Current Liabilities | 1.42B | 1.21B | 1.53B | 1.51B | 1.27B |
|
|
|||||
| Total Current Liabilities | 1.42B | 1.21B | 1.53B | 1.51B | 1.27B |
| Long-Term Debt | 716.47M | 726.30M | 736.14M | 745.98M | 755.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 140.13M | 143.34M | 145.38M | 152.10M | 145.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.47M | 53.53M | 47.22M | 34.55M | 36.53M |
| Total Liabilities | 2.33B | 2.14B | 2.46B | 2.44B | 2.21B |
|
|
|||||
| Common Stock & APIC | 1.02B | 1.01B | 1.04B | 1.01B | 1.00B |
| Retained Earnings | 1.17B | 1.03B | 909.02M | 780.31M | 647.98M |
| Treasury Stock & Other | 22.32M | 2.62M | -11.28M | 1.81M | -4.88M |
| Total Common Equity | 2.21B | 2.04B | 1.94B | 1.79B | 1.65B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.21B | 2.04B | 1.94B | 1.79B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21B | 2.04B | 1.94B | 1.79B | 1.65B |
|
|
|||||