Sharkninja Inc (SN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,948 | 138,138 | 131,894 | 154,061 | 170,377 |
| Receivables | 1,190,410 | 1,080,091 | 780,557 | 985,172 | 938,081 |
| Inventories | 1,076,246 | 840,545 | 750,032 | 699,740 | 792,195 |
| TOTAL | $2,516,325 | $2,162,412 | $1,723,833 | $1,897,284 | $1,987,124 |
| Non-Current Assets | |||||
| PPE Net | 196,002 | 177,449 | 168,418 | 166,252 | 149,250 |
| Intangibles | 1,301,607 | 1,304,458 | 1,308,544 | 1,312,019 | 1,315,726 |
| Other Non-Current Assets | 223,391 | 207,121 | 208,908 | 111,515 | 113,139 |
| TOTAL | $1,721,000 | $1,689,028 | $1,685,870 | $1,589,786 | $1,578,115 |
| Total Assets | $4,237,325 | $3,851,440 | $3,409,703 | $3,487,070 | $3,565,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 214,344 | 149,282 | 29,219 | 24,157 | 19,127 |
| Accounts payable and accrued liabilities | 632,850 | 504,751 | 409,371 | 459,651 | 646,697 |
| Accrued Expenses | 640,947 | 602,361 | 412,141 | 620,333 | 451,400 |
| TOTAL | $1,510,166 | $1,267,537 | $895,819 | $1,125,132 | $1,119,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 745,975 | 755,811 | 765,647 | 775,483 | 785,443 |
| Other Non-Current Liabilities | 182,895 | 176,269 | 168,276 | 91,062 | 90,346 |
| TOTAL | $932,620 | $937,860 | $940,314 | $883,045 | $923,055 |
| Total Liabilities | $2,442,786 | $2,205,397 | $1,836,133 | $2,008,177 | $2,042,894 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 780,308 | 647,979 | 579,931 | 470,319 | 571,174 |
| Other shareholders' equity | 1,810 | -4,881 | -2,534 | -1,030 | -8,091 |
| TOTAL | $1,794,539 | $1,646,043 | $1,573,570 | $1,478,893 | $1,522,345 |
| Total Liabilities And Equity | $4,237,325 | $3,851,440 | $3,409,703 | $3,487,070 | $3,565,239 |