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 | -16.23% | -38.21% | 184.23% | -7.38% | 4.73% |
| Total Receivables | 27.32% | -19.12% | 8.08% | 10.21% | 38.37% |
| Inventory | 8.17% | 8.13% | -16.38% | 28.04% | 12.07% |
| Prepaid Expenses | 20.99% | 67.56% | -22.77% | 17.45% | 68.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.04% | -9.39% | 5.08% | 16.37% | 25.44% |
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| Total Current Assets | 15.04% | -9.39% | 5.08% | 16.37% | 25.44% |
| Net Property, Plant & Equipment | -3.20% | 2.08% | 3.39% | 7.94% | 4.77% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.09% | -0.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.09% | -0.01% |
| Total Other Intangibles | -0.44% | -0.68% | -0.89% | -0.77% | -0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.26% | 26.54% | 29.02% | 14.66% | -10.30% |
| Total Assets | 8.71% | -4.98% | 3.70% | 10.02% | 12.96% |
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| Total Accounts Payable | 25.96% | -24.43% | -3.29% | 25.38% | 23.30% |
| Total Accrued Expenses | 27.39% | -32.70% | 32.25% | 2.26% | 60.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14% | 6.13% | -74.91% | 42.37% | 317.42% |
| Total Finance Division Other Current Liabilities | -19.52% | 33.18% | 34.36% | 38.11% | -30.07% |
| Total Other Current Liabilities | -19.52% | 33.18% | 34.36% | 38.11% | -30.07% |
| Total Current Liabilities | 16.85% | -20.63% | 1.28% | 19.14% | 41.49% |
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| Total Current Liabilities | 16.85% | -20.63% | 1.28% | 19.14% | 41.49% |
| Long-Term Debt | -1.35% | -1.34% | -1.32% | -1.30% | -1.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.24% | -1.40% | -4.42% | 4.52% | 3.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.48% | 13.37% | 36.69% | -5.44% | 5.36% |
| Total Liabilities | 9.10% | -13.06% | 0.63% | 10.76% | 20.11% |
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| Common Stock & APIC | 1.01% | -2.84% | 2.55% | 0.94% | 0.68% |
| Retained Earnings | 13.59% | 12.96% | 16.50% | 20.42% | 11.73% |
| Treasury Stock & Other | 751.70% | 123.24% | -723.15% | 137.08% | -92.62% |
| Total Common Equity | 8.31% | 5.28% | 7.88% | 9.02% | 4.61% |
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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 | 8.31% | 5.28% | 7.88% | 9.02% | 4.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.31% | 5.28% | 7.88% | 9.02% | 4.61% |
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