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SharkNinja, Inc. (SN)

NYSE - NYSE Delayed Price. Currency in USD
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71.84+0.49 (+0.69%)
At close: 04:00PM EDT
72.34 +0.50 (+0.70%)
After hours: 06:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
154,061
192,890
225,362
Total Cash
154,061
192,890
225,362
Net Receivables
985,172
766,503
841,547
Inventory
699,740
548,588
602,482
Total Current Assets
1,897,284
1,715,692
1,771,052
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
619,274
526,684
447,960
Accumulated Depreciation
-389,689
-322,022
-265,582
Net property, plant and equipment
229,585
204,662
182,378
Goodwill
834,203
840,148
840,825
Intangible Assets
477,816
492,709
510,169
Other long-term assets
48,170
35,389
44,040
Total non-current assets
1,589,786
1,579,199
1,585,304
Total Assets
3,487,070
3,294,891
3,356,356
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
24,157
86,972
49,402
Accounts Payable
459,651
328,122
442,564
Accrued liabilities
474,598
402,752
401,429
Other Current Liabilities
27,783
21,228
18,266
Total Current Liabilities
1,125,132
968,698
993,499
Non-current liabilities
Long Term Debt
775,483
349,169
435,953
Deferred taxes liabilities
16,500
60,976
81,828
Other long-term liabilities
28,019
25,980
19,807
Total non-current liabilities
883,045
497,904
601,494
Total Liabilities
2,008,177
1,466,602
1,594,993
Stockholders' Equity
Common Stock
14
14
10
Retained Earnings
470,319
896,738
797,970
Accumulated other comprehensive income
-1,030
-9,669
8,948
Total stockholders' equity
1,478,893
1,828,289
1,761,363
Total liabilities and stockholders' equity
3,487,070
3,294,891
3,356,356