SharkNinja, Inc. (SN)
(Delayed Data from NYSE)
$62.08 USD
-1.11 (-1.76%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $62.09 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth B Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 154 | 170 | 280 | 207 |
Receivables | NA | 985 | 938 | 922 | 781 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 700 | 792 | 538 | 510 |
Other Current Assets | NA | 58 | 86 | 97 | 80 |
Total Current Assets | NA | 1,897 | 1,987 | 1,836 | 1,579 |
Net Property & Equipment | NA | 166 | 149 | 143 | 145 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 4 | 5 |
Intangibles | NA | 1,312 | 1,316 | 1,325 | 1,329 |
Deposits & Other Assets | NA | 48 | 49 | 44 | 44 |
Total Assets | NA | 3,487 | 3,565 | 3,421 | 3,167 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 460 | 647 | 371 | 276 |
Current Portion Long-Term Debt | NA | 24 | 19 | 100 | 100 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 620 | 451 | 639 | 484 |
Income Taxes Payable | NA | 21 | 3 | 0 | 9 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,125 | 1,120 | 1,110 | 868 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 17 | 47 | 52 | 55 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 775 | 785 | 300 | 299 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 28 | 28 | 26 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,008 | 2,043 | 1,555 | 1,309 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,010 | 959 | 941 | 941 |
Retained Earnings | NA | 470 | 571 | 935 | 924 |
Other Equity | NA | -1 | -8 | -10 | -7 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,479 | 1,522 | 1,867 | 1,858 |
Total Liabilities & Shareholder's Equity | NA | 3,487 | 3,565 | 3,421 | 3,167 |
Total Common Equity | 0 | 1,479 | 1,522 | 1,867 | 1,858 |
Shares Outstanding | 139.00 | 139.00 | 138.90 | NA | NA |
Book Value Per Share | 0.00 | 10.64 | 10.96 | -0.02 | -0.02 |