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 | 136.06% | -24.90% | -46.12% | -27.35% | -20.13% |
| Total Receivables | 30.60% | 22.12% | 12.58% | -5.54% | 17.37% |
| Inventory | 28.62% | 35.86% | 56.33% | 46.93% | 27.55% |
| Prepaid Expenses | 61.22% | 193.13% | 73.60% | 230.03% | -32.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.37% | 26.63% | 17.76% | 9.18% | 10.58% |
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| Total Current Assets | 39.37% | 26.63% | 17.76% | 9.18% | 10.58% |
| Net Property, Plant & Equipment | 55.81% | 62.12% | 51.15% | 45.34% | 12.18% |
| Long-term Investments | 0.07% | 0.10% | -0.68% | -0.73% | -0.71% |
| Goodwill | 0.07% | 0.10% | -0.68% | -0.73% | -0.71% |
| Total Other Intangibles | -3.17% | -3.10% | -3.04% | -2.87% | -3.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.58% | 49.88% | 33.16% | 46.53% | 15.60% |
| Total Assets | 26.01% | 18.85% | 12.57% | 7.67% | 5.83% |
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| Total Accounts Payable | 33.15% | -2.14% | 35.91% | 48.35% | 40.09% |
| Total Accrued Expenses | 38.84% | 53.10% | -2.41% | -20.23% | 10.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.60% | 701.68% | 45.03% | -65.42% | -67.46% |
| Total Finance Division Other Current Liabilities | 24.97% | 21.82% | -12.63% | 58.35% | 51.96% |
| Total Other Current Liabilities | 24.97% | 21.82% | -12.63% | 58.35% | 51.96% |
| Total Current Liabilities | 35.94% | 34.86% | 14.19% | 3.25% | 16.15% |
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| Total Current Liabilities | 35.94% | 34.86% | 14.19% | 3.25% | 16.15% |
| Long-Term Debt | -5.07% | -5.02% | 152.33% | 155.78% | 122.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 130.60% | 142.91% | 122.87% | 128.59% | 2.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.06% | -53.94% | -54.40% | -56.98% | -48.80% |
| Total Liabilities | 22.41% | 19.57% | 41.83% | 40.29% | 36.93% |
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| Common Stock & APIC | 2.84% | 5.54% | 6.56% | 5.84% | 7.27% |
| Retained Earnings | 93.28% | 36.61% | -30.73% | -37.21% | -47.55% |
| Treasury Stock & Other | -995.05% | 122.37% | 52.13% | 62.54% | 89.35% |
| Total Common Equity | 30.91% | 17.88% | -11.81% | -15.31% | -19.11% |
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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 | 30.91% | 17.88% | -11.81% | -15.31% | -19.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.91% | 17.88% | -11.81% | -15.31% | -19.11% |
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