Sharkninja Inc (SN)
80.55 x 4 83.07 x 1
Pre-market by (Cboe BZX)
84.20 +0.79 (+0.95%) 04/01/25 [NYSE]
80.55 x 4 83.07 x 1
Pre-market 82.40 -1.80 (-2.14%) 08:41 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 363,669 | 154,061 | 218,770 | 240,597 |
| Receivables | 1,266,595 | 985,172 | 766,503 | 841,547 |
| Inventories | 899,989 | 699,740 | 548,588 | 602,482 |
| TOTAL | $2,644,261 | $1,897,284 | $1,715,692 | $1,771,052 |
| Non-Current Assets | ||||
| PPE Net | 211,464 | 166,252 | 137,341 | 109,101 |
| Intangibles | 1,297,459 | 1,312,019 | 1,332,857 | 1,350,994 |
| Other Non-Current Assets | 240,975 | 111,515 | 109,001 | 125,209 |
| TOTAL | $1,749,898 | $1,589,786 | $1,579,199 | $1,585,304 |
| Total Assets | $4,394,159 | $3,487,070 | $3,294,891 | $3,356,356 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 39,344 | 24,157 | 86,972 | 49,402 |
| Accounts payable and accrued liabilities | 612,031 | 459,651 | 328,122 | 442,564 |
| Accrued Expenses | 841,529 | 620,333 | 552,023 | 494,782 |
| TOTAL | $1,529,452 | $1,125,132 | $968,698 | $993,499 |
| Non-Current Liabilities | ||||
| Long Term Debt | 736,139 | 775,483 | 349,169 | 435,953 |
| aiOther Non-Current Liabilities | 182,665 | 91,062 | 87,759 | 83,713 |
| TOTAL | $928,735 | $883,045 | $497,904 | $601,494 |
| Total Liabilities | $2,458,187 | $2,008,177 | $1,466,602 | $1,594,993 |
| Shareholders' Equity | ||||
| Common Shares | 14 | 14 | 14 | 10 |
| Retained earnings | 909,024 | 470,319 | 896,738 | 797,970 |
| Other shareholders' equity | -11,279 | -1,030 | -9,669 | 8,948 |
| TOTAL | $1,935,972 | $1,478,893 | $1,828,289 | $1,761,363 |
| Total Liabilities And Equity | $4,394,159 | $3,487,070 | $3,294,891 | $3,356,356 |