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 | 36.26% | 70.36% | 136.06% | -24.90% | -46.12% |
| Total Receivables | 22.67% | 33.32% | 30.60% | 22.12% | 12.58% |
| Inventory | 25.24% | 29.75% | 28.62% | 35.86% | 56.33% |
| Prepaid Expenses | 83.90% | 156.76% | 61.22% | 193.13% | 73.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.47% | 39.00% | 39.37% | 26.63% | 17.76% |
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| Total Current Assets | 27.47% | 39.00% | 39.37% | 26.63% | 17.76% |
| Net Property, Plant & Equipment | 10.28% | 19.36% | 55.81% | 62.12% | 51.15% |
| Long-term Investments | 0.09% | 0.09% | 0.07% | 0.10% | -0.68% |
| Goodwill | 0.09% | 0.09% | 0.07% | 0.10% | -0.68% |
| Total Other Intangibles | -2.75% | -3.15% | -3.17% | -3.10% | -3.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.87% | 67.90% | 96.58% | 49.88% | 33.16% |
| Total Assets | 17.86% | 22.46% | 26.01% | 18.85% | 12.57% |
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| Total Accounts Payable | 15.42% | 12.98% | 33.15% | -2.14% | 35.91% |
| Total Accrued Expenses | 15.95% | 46.47% | 38.84% | 53.10% | -2.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.28% | 58.25% | 76.60% | 701.68% | 45.03% |
| Total Finance Division Other Current Liabilities | 98.89% | 72.84% | 24.97% | 21.82% | -12.63% |
| Total Other Current Liabilities | 98.89% | 72.84% | 24.97% | 21.82% | -12.63% |
| Total Current Liabilities | 11.91% | 35.52% | 35.94% | 34.86% | 14.19% |
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| Total Current Liabilities | 11.91% | 35.52% | 35.94% | 34.86% | 14.19% |
| Long-Term Debt | -5.21% | -5.14% | -5.07% | -5.02% | 152.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.70% | 2.39% | 130.60% | 142.91% | 122.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.56% | 54.40% | 6.06% | -53.94% | -54.40% |
| Total Liabilities | 5.72% | 16.40% | 22.41% | 19.57% | 41.83% |
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| Common Stock & APIC | 1.59% | 1.26% | 2.84% | 5.54% | 6.56% |
| Retained Earnings | 80.01% | 77.07% | 93.28% | 36.61% | -30.73% |
| Treasury Stock & Other | 557.34% | 203.43% | -995.05% | 122.37% | 52.13% |
| Total Common Equity | 34.12% | 29.53% | 30.91% | 17.88% | -11.81% |
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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 | 34.12% | 29.53% | 30.91% | 17.88% | -11.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.12% | 29.53% | 30.91% | 17.88% | -11.81% |
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