Sharkninja Inc (SN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,816 | 188,229 | 224,696 | 363,669 | 127,948 |
| Receivables | 1,595,180 | 1,324,984 | 1,040,635 | 1,266,595 | 1,190,410 |
| Inventories | 1,158,345 | 1,052,711 | 973,198 | 899,989 | 1,076,246 |
| TOTAL | $3,243,902 | $2,756,510 | $2,396,050 | $2,644,261 | $2,516,325 |
| Non-Current Assets | |||||
| PPE Net | 214,693 | 212,771 | 221,700 | 211,464 | 196,002 |
| Intangibles | 1,289,258 | 1,292,317 | 1,294,320 | 1,297,459 | 1,301,607 |
| Other Non-Current Assets | 227,119 | 277,659 | 263,332 | 240,975 | 223,391 |
| TOTAL | $1,731,070 | $1,782,747 | $1,779,352 | $1,749,898 | $1,721,000 |
| Total Assets | $4,974,972 | $4,539,257 | $4,175,402 | $4,394,159 | $4,237,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,344 | 39,344 | 39,344 | 39,344 | 214,344 |
| Accounts payable and accrued liabilities | 681,808 | 582,560 | 462,495 | 612,031 | 632,850 |
| Accrued Expenses | 892,459 | 766,630 | 641,667 | 841,529 | 640,947 |
| TOTAL | $1,657,552 | $1,418,526 | $1,213,993 | $1,529,452 | $1,510,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 706,631 | 716,467 | 726,303 | 736,139 | 745,975 |
| Other Non-Current Liabilities | 183,646 | 177,356 | 180,618 | 182,665 | 182,895 |
| TOTAL | $909,123 | $913,058 | $923,176 | $928,735 | $932,620 |
| Total Liabilities | $2,566,675 | $2,331,584 | $2,137,169 | $2,458,187 | $2,442,786 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 1,355,186 | 1,166,457 | 1,026,859 | 909,024 | 780,308 |
| Other shareholders' equity | 18,846 | 22,323 | 2,621 | -11,279 | 1,810 |
| TOTAL | $2,408,297 | $2,207,673 | $2,038,233 | $1,935,972 | $1,794,539 |
| Total Liabilities And Equity | $4,974,972 | $4,539,257 | $4,175,402 | $4,394,159 | $4,237,325 |