SharkNinja, Inc. (SN)
(Delayed Data from NYSE)
$105.77 USD
-1.09 (-1.02%)
Updated Sep 20, 2024 04:00 PM ET
Pre-Market: $106.83 +1.06 (1.00%) 8:02 AM ET
2-Buy of 5 2
D Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for SharkNinja, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 154 | 219 | 241 | -99,999 | -99,999 |
Receivables | 985 | 767 | 842 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 700 | 549 | 602 | NA | NA |
Other Current Assets | 58 | 182 | 86 | NA | NA |
Total Current Assets | 1,897 | 1,716 | 1,771 | NA | NA |
Net Property & Equipment | 166 | 137 | 109 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 6 | 8 | NA | NA |
Intangibles | 1,312 | 1,333 | 1,351 | NA | NA |
Deposits & Other Assets | 48 | 35 | 44 | NA | NA |
Total Assets | 3,487 | 3,295 | 3,356 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 460 | 328 | 443 | NA | NA |
Current Portion Long-Term Debt | 24 | 87 | 49 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 620 | 552 | 495 | NA | NA |
Income Taxes Payable | 21 | 2 | 7 | NA | NA |
Other Current Liabilities | 0 | 0 | 0 | NA | NA |
Total Current Liabilities | 1,125 | 969 | 994 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 17 | 61 | 82 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 775 | 349 | 436 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 28 | 26 | 20 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 2,008 | 1,467 | 1,595 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 1,010 | 941 | 954 | NA | NA |
Retained Earnings | 470 | 897 | 798 | NA | NA |
Other Equity | -1 | -10 | 9 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 1,479 | 1,828 | 1,761 | NA | NA |
Total Liabilities & Shareholder's Equity | 3,487 | 3,295 | 3,356 | NA | NA |
Total Common Equity | 1,479 | 1,828 | 1,761 | 0 | 0 |
Shares Outstanding | 139.00 | NA | NA | NA | NA |
Book Value Per Share | 10.64 | -0.02 | -0.02 | 0.00 | 0.00 |
Fiscal Year End for SharkNinja, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 138 | 132 | 154 | 170 | 280 |
Receivables | 1,080 | 781 | 985 | 938 | 922 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 841 | 750 | 700 | 792 | 538 |
Other Current Assets | 104 | 61 | 58 | 86 | 97 |
Total Current Assets | 2,162 | 1,724 | 1,897 | 1,987 | 1,836 |
Net Property & Equipment | 177 | 168 | 166 | 149 | 143 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 0 | 0 | 0 | 4 |
Intangibles | 1,304 | 1,309 | 1,312 | 1,316 | 1,325 |
Deposits & Other Assets | 57 | 71 | 48 | 49 | 44 |
Total Assets | 3,851 | 3,410 | 3,487 | 3,565 | 3,421 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 505 | 409 | 460 | 647 | 371 |
Current Portion Long-Term Debt | 149 | 29 | 24 | 19 | 100 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 602 | 412 | 620 | 451 | 639 |
Income Taxes Payable | 11 | 45 | 21 | 3 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,268 | 896 | 1,125 | 1,120 | 1,110 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 6 | 17 | 47 | 52 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 756 | 766 | 775 | 785 | 300 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 31 | 28 | 28 | 28 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,205 | 1,836 | 2,008 | 2,043 | 1,555 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,003 | 996 | 1,010 | 959 | 941 |
Retained Earnings | 648 | 580 | 470 | 571 | 935 |
Other Equity | -5 | -3 | -1 | -8 | -10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,646 | 1,574 | 1,479 | 1,522 | 1,867 |
Total Liabilities & Shareholder's Equity | 3,851 | 3,410 | 3,487 | 3,565 | 3,421 |
Total Common Equity | 1,646 | 1,574 | 1,479 | 1,522 | 1,867 |
Shares Outstanding | 139.90 | 139.00 | 139.00 | 138.90 | NA |
Book Value Per Share | 11.77 | 11.32 | 10.64 | 10.96 | -0.02 |