SharkNinja, Inc.
SN
$72.81
-$5.94-7.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.23% | -7.38% | 4.73% | -14.39% | -9.58% |
| Total Receivables | 8.08% | 10.21% | 38.37% | -20.77% | 1.07% |
| Inventory | -16.38% | 28.04% | 12.07% | 7.19% | -11.67% |
| Prepaid Expenses | -22.77% | 17.45% | 68.93% | 5.21% | 40.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.08% | 16.37% | 25.44% | -9.14% | -4.52% |
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| Total Current Assets | 5.08% | 16.37% | 25.44% | -9.14% | -4.52% |
| Net Property, Plant & Equipment | 3.39% | 7.94% | 4.77% | 33.26% | 7.58% |
| Long-term Investments | 0.00% | 0.09% | -0.01% | -0.02% | 0.03% |
| Goodwill | 0.00% | 0.09% | -0.01% | -0.02% | 0.03% |
| Total Other Intangibles | -0.89% | -0.77% | -0.85% | -0.70% | -0.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.02% | 14.66% | -10.30% | 48.15% | -1.64% |
| Total Assets | 3.70% | 10.02% | 12.96% | -2.22% | -2.19% |
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| Total Accounts Payable | -3.29% | 25.38% | 23.30% | -10.94% | -28.92% |
| Total Accrued Expenses | 32.25% | 2.26% | 60.92% | -36.20% | 45.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.91% | 42.37% | 317.42% | 18.44% | 13.90% |
| Total Finance Division Other Current Liabilities | 34.36% | 38.11% | -30.07% | -3.70% | 30.98% |
| Total Other Current Liabilities | 34.36% | 38.11% | -30.07% | -3.70% | 30.98% |
| Total Current Liabilities | 1.28% | 19.14% | 41.49% | -20.38% | 0.47% |
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| Total Current Liabilities | 1.28% | 19.14% | 41.49% | -20.38% | 0.47% |
| Long-Term Debt | -1.32% | -1.30% | -1.28% | -1.27% | -1.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.42% | 4.52% | 3.95% | 122.06% | 0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.69% | -5.44% | 5.36% | -22.12% | -40.64% |
| Total Liabilities | 0.63% | 10.76% | 20.11% | -8.57% | -1.70% |
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| Common Stock & APIC | 2.55% | 0.94% | 0.68% | -1.33% | 5.25% |
| Retained Earnings | 16.50% | 20.42% | 11.73% | 23.31% | -17.66% |
| Treasury Stock & Other | -723.15% | 137.08% | -92.62% | -146.02% | 87.27% |
| Total Common Equity | 7.88% | 9.02% | 4.61% | 6.40% | -2.85% |
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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 | 7.88% | 9.02% | 4.61% | 6.40% | -2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.88% | 9.02% | 4.61% | 6.40% | -2.85% |
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