SharkNinja, Inc. (SN)
USD 77.03
(3.44%)
USD 77.03
(3.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 3.48 Billion | 3.29 Billion | 3.35 Billion | - |
| Total Current Assets | 1.89 Billion | 1.71 Billion | 1.77 Billion | - |
| Cash And Short Term Investments | 154.06 Million | 192.89 Million | 225.36 Million | - |
| Cash and Cash Equivalents | 154.06 Million | 192.89 Million | 225.36 Million | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1.02 Billion | 839.38 Million | 905.96 Million | - |
| Inventory | 699.74 Million | 548.58 Million | 602.48 Million | - |
| Other Current Assets | 20.18 Million | 134.83 Million | 37.24 Million | - |
| Total Non-Current Assets | 1.58 Billion | 1.57 Billion | 1.58 Billion | - |
| Net PPE | 229.58 Million | 204.66 Million | 182.37 Million | - |
| Good Will And Intangible Assets | 1.31 Billion | 1.33 Billion | 1.35 Billion | - |
| Good Will | 834.2 Million | 840.14 Million | 840.82 Million | - |
| Intangible Assets | 477.81 Million | 492.7 Million | 510.16 Million | - |
| Long-Term Investments | 477.81 Million | - | - | - |
| Tax Assets | 12 Thousand | 6.29 Million | 7.89 Million | - |
| Other Non Current Assets | -429.64 Million | 35.38 Million | 44.04 Million | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 2 Billion | 1.46 Billion | 1.59 Billion | - |
| Total Current Liabilities | 1.12 Billion | 968.69 Million | 993.49 Million | - |
| Account Payables | 459.65 Million | 328.12 Million | 442.56 Million | - |
| Tax Payables | 40.89 Million | 1.58 Million | 6.75 Million | - |
| Short Term Debt | 32.54 Million | 100.01 Million | 63.89 Million | - |
| Deferred Revenue | 20.99 Million | 513.23 Million | 468.77 Million | - |
| Other Current Liabilities | 611.94 Million | 27.33 Million | 18.26 Million | - |
| Total Non Current Liabilities | 883.04 Million | 497.9 Million | 601.49 Million | - |
| Long-Term Debt | 775.48 Million | 410.94 Million | 499.85 Million | - |
| Deferred Revenue Non Current | 63.04 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 28.01 Million | 25.98 Million | 19.8 Million | - |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 1.47 Billion | 1.82 Billion | 1.76 Billion | - |
| Stock Holders Equity | 1.47 Billion | 1.82 Billion | 1.76 Billion | - |
| Common Stock | 14 Thousand | 10 Thousand | 10 Thousand | - |
| Retained Earnings | 470.31 Million | 896.73 Million | 797.97 Million | - |
| Accumulated other comprehensive income | -1.03 Million | -9.66 Million | 8.94 Million | - |
| Common Stock Equity | 1.47 Billion | 1.82 Billion | 1.76 Billion | - |
| Capital Lease Obligation | 63.04 Million | 74.81 Million | 78.39 Million | - |
| Total Investments | 477.81 Million | - | - | - |
| Total Debt | 871.07 Million | 510.95 Million | 563.75 Million | - |
| Net Debt | 717.01 Million | 318.06 Million | 338.39 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.23 Billion | 3.85 Billion | 3.4 Billion | 3.48 Billion | 3.48 Billion | 3.56 Billion |
| Total Current Assets | 2.51 Billion | 2.16 Billion | 1.72 Billion | 1.89 Billion | 1.89 Billion | 1.98 Billion |
| Cash And Short Term Investments | 127.94 Million | 138.13 Million | 131.89 Million | 154.06 Million | 154.06 Million | 170.37 Million |
| Cash and Cash Equivalents | 127.94 Million | 138.13 Million | 131.89 Million | 154.06 Million | 154.06 Million | 170.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.19 Billion | 1.08 Billion | 780.55 Million | 1.02 Billion | 1.02 Billion | 974.75 Million |
| Inventory | 1.07 Billion | 840.54 Million | 750.03 Million | 699.74 Million | 699.74 Million | 792.19 Million |
| Other Current Assets | 121.72 Million | 103.63 Million | 61.35 Million | 20.18 Million | 20.18 Million | 49.79 Million |
| Total Non-Current Assets | 1.72 Billion | 1.68 Billion | 1.68 Billion | 1.58 Billion | 1.58 Billion | 1.57 Billion |
| Net PPE | 345.97 Million | 320.53 Million | 305.94 Million | 229.58 Million | 229.58 Million | 213.4 Million |
| Good Will And Intangible Assets | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Good Will | 834.78 Million | 834 Million | 834.04 Million | 834.2 Million | 834.2 Million | 833.97 Million |
| Intangible Assets | 466.82 Million | 470.45 Million | 474.49 Million | 477.81 Million | 477.81 Million | 481.75 Million |
| Long-Term Investments | - | 470.45 Million | 474.49 Million | 477.81 Million | 477.81 Million | - |
| Tax Assets | 19.71 Million | 6.76 Million | 7000.00 | 12 Thousand | 12 Thousand | - |
| Other Non Current Assets | 53.7 Million | -413.18 Million | -403.11 Million | -429.64 Million | -429.64 Million | 48.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.44 Billion | 2.2 Billion | 1.83 Billion | 2 Billion | 2 Billion | 2.04 Billion |
| Total Current Liabilities | 1.51 Billion | 1.26 Billion | 895.81 Million | 1.12 Billion | 1.12 Billion | 1.11 Billion |
| Account Payables | 632.85 Million | 504.75 Million | 409.37 Million | 459.65 Million | 459.65 Million | 646.69 Million |
| Tax Payables | - | 13.08 Million | 48.01 Million | 40.89 Million | 40.89 Million | 2.61 Million |
| Short Term Debt | 229.08 Million | 160.9 Million | 38.54 Million | 32.54 Million | 32.54 Million | 28.57 Million |
| Deferred Revenue | 109.55 Million | 13.08 Million | 48.01 Million | 20.99 Million | 20.99 Million | 411.3 Million |
| Other Current Liabilities | 538.67 Million | 588.79 Million | 399.88 Million | 611.94 Million | 611.94 Million | 33.26 Million |
| Total Non Current Liabilities | 932.62 Million | 937.85 Million | 940.31 Million | 883.04 Million | 883.04 Million | 923.05 Million |
| Long-Term Debt | 745.97 Million | 755.81 Million | 765.64 Million | 775.48 Million | 775.48 Million | 848.05 Million |
| Deferred Revenue Non Current | 152.1 Million | 145.51 Million | 139.99 Million | 63.04 Million | 63.04 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.79 Million | 30.75 Million | 28.28 Million | 28.01 Million | 28.01 Million | 27.73 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.79 Billion | 1.64 Billion | 1.57 Billion | 1.47 Billion | 1.47 Billion | 1.52 Billion |
| Stock Holders Equity | 1.79 Billion | 1.64 Billion | 1.57 Billion | 1.47 Billion | 1.47 Billion | 1.52 Billion |
| Common Stock | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand |
| Retained Earnings | 780.3 Million | 647.97 Million | 579.93 Million | 470.31 Million | 470.31 Million | 571.17 Million |
| Accumulated other comprehensive income | 1.81 Million | -4.88 Million | -2.53 Million | -1.03 Million | -1.03 Million | -8.09 Million |
| Common Stock Equity | 1.79 Billion | 1.64 Billion | 1.57 Billion | 1.47 Billion | 1.47 Billion | 1.52 Billion |
| Capital Lease Obligation | - | 145.51 Million | 139.99 Million | 63.04 Million | 63.04 Million | 72.06 Million |
| Total Investments | - | 470.45 Million | 474.49 Million | 477.81 Million | 477.81 Million | - |
| Total Debt | 975.06 Million | 1.06 Billion | 944.18 Million | 871.07 Million | 871.07 Million | 876.63 Million |
| Net Debt | 847.11 Million | 924.09 Million | 812.29 Million | 717.01 Million | 717.01 Million | 706.25 Million |
4167
CORT
3242
E25
CDW
FULC