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SHARKNINJA INC (SN) Stock Balance Sheet

NYSE:SN - New York Stock Exchange, Inc. - KYG8068L1086 - Common Stock - Currency: USD

119.853  +3.07 (+2.63%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SN Cash Equivalents ChartSN Cash Equivalents over time chart
188.23M363.67M154.06M192.90M225.40M
Receivables
SN Receivables ChartSN Receivables over time chart
1.32B1.27B1.02B839.40M906.00M
Inventories
SN Inventories ChartSN Inventories over time chart
1.05B899.99M699.74M548.60M602.50M
Other Current Assets
SN Other Current Assets ChartSN Other Current Assets over time chart
190.59M114.01M20.18M134.90M37.20M
Total Current Assets
SN Total Current Assets ChartSN Total Current Assets over time chart
2.76B2.64B1.90B1.72B1.77B
 
Non-Current Assets
PPE Net
SN PPE Net ChartSN PPE Net over time chart
353.49M357.72M229.59M204.70M182.40M
Goodwill
SN Goodwill ChartSN Goodwill over time chart
834.78M834.78M834.20M840.10M840.80M
Intangibles
SN Intangibles ChartSN Intangibles over time chart
457.54M462.68M477.82M492.70M510.20M
Other Non-Current Assets
SN Other Non-Current Assets ChartSN Other Non-Current Assets over time chart
136.94M94.72M48.18M41.70M51.90M
Total Non-Current Assets
SN Total Non-Current Assets ChartSN Total Non-Current Assets over time chart
1.78B1.75B1.59B1.58B1.59B
 
TOTAL ASSETS
SN TOTAL ASSETS ChartSN TOTAL ASSETS over time chart
4.54B4.39B3.49B3.29B3.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
SN Short Term Debt ChartSN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SN Current Portion Of LT Debt. ChartSN Current Portion Of LT Debt. over time chart
39.34M39.34M24.16M87.00M49.40M
Accrued Expenses
SN Accrued Expenses ChartSN Accrued Expenses over time chart
731.43M822.02M592.55M524.70M476.50M
Accounts Payable
SN Accounts Payable ChartSN Accounts Payable over time chart
582.56M612.03M459.65M328.10M442.60M
Other Current Liabilities
SN Other Current Liabilities ChartSN Other Current Liabilities over time chart
65.20M56.06M48.77M28.90M25.00M
Total Current Liabilities
SN Total Current Liabilities ChartSN Total Current Liabilities over time chart
1.42B1.53B1.13B968.70M993.50M
 
Non-Current Liabilities
Long Term Debt
SN Long Term Debt ChartSN Long Term Debt over time chart
716.47M736.14M775.48M349.20M436.00M
Deferred Taxes/Income
SN Deferred Taxes/Income ChartSN Deferred Taxes/Income over time chart
19.23M9.93M16.50M61.00M81.80M
Other Non-Current Liabilities
SN Other Non-Current Liabilities ChartSN Other Non-Current Liabilities over time chart
177.36M182.66M91.06M87.80M83.70M
Total Non-Current Liabilities
SN Total Non-Current Liabilities ChartSN Total Non-Current Liabilities over time chart
913.06M928.74M883.04M497.90M601.50M
 
TOTAL LIABILITIES
SN TOTAL LIABILITIES ChartSN TOTAL LIABILITIES over time chart
2.33B2.46B2.01B1.47B1.59B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SN Retained Earnings ChartSN Retained Earnings over time chart
1.17B909.02M470.32M896.70M798.00M
Additional Paid In Capital
SN Additional Paid In Capital ChartSN Additional Paid In Capital over time chart
1.02B1.04B1.01B941.20M954.40M
Common Shares
SN Common Shares ChartSN Common Shares over time chart
14.00K14.00K14.00K0.000.00
Other Shareholders' Equity
SN Other Shareholders' Equity ChartSN Other Shareholders' Equity over time chart
22.32M-11.28M-1.03M-9.70M8.90M
Shares Outstanding
SN Shares Outstanding ChartSN Shares Outstanding over time chart
141.05M140.35M139.08M139.00M139.00M
Tangible Book Value per Share
SN Tangible Book Value per Share ChartSN Tangible Book Value per Share over time chart
6.494.551.203.562.95
Total Shareholders' Equity
SN Total Shareholders' Equity ChartSN Total Shareholders' Equity over time chart
2.21B1.94B1.48B1.83B1.76B
 
TOTAL LIABILITIES AND EQUITY
SN TOTAL LIABILITIES AND EQUITY ChartSN TOTAL LIABILITIES AND EQUITY over time chart
4.54B4.39B3.49B3.29B3.36B
 
Statistics
Debt/Equity
SN Debt/Equity ChartSN Debt/Equity over time chart
0.320.380.520.190.25
Current Ratio
SN Current Ratio ChartSN Current Ratio over time chart
1.941.731.691.771.78
Return On Assets (ROA)
SN Return On Assets (ROA) ChartSN Return On Assets (ROA) over time chart
11.42%9.98%4.79%7.05%9.86%
Return On Equity (ROE)
SN Return On Equity (ROE) ChartSN Return On Equity (ROE) over time chart
23.49%22.66%11.30%12.71%18.80%
Return On Invested Capital (ROIC)
SN Return On Invested Capital (ROIC) ChartSN Return On Invested Capital (ROIC) over time chart
14.98%15.02%10.57%9.23%12.39%
Return On Invested Capital Ex Cash (ROICexc)
SN Return On Invested Capital Ex Cash (ROICexc) ChartSN Return On Invested Capital Ex Cash (ROICexc) over time chart
15.94%17.21%11.30%10.06%13.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
28.50%35.76%27.86%26.82%37.23%

All data in USD , ROIC based on taxRate of 0.33

Charts

SN Balance Sheet Over Time ChartSN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SN Balance Sheet - Short Vs Long Term ChartSN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B