SharkNinja, Inc. financial data

Symbol
SN on NYSE
Location
Needham, MA
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 31 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140,347,436 shares 0.91%
Common Stock, Shares, Outstanding 140,347,436 shares 0.91%
Common Stock, Value, Issued $14,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $363,669,000 USD 136%
Accounts Receivable, after Allowance for Credit Loss, Current $1,266,595,000 USD 29%
Inventory, Net $899,989,000 USD 29%
Assets, Current $2,644,261,000 USD 39%
Deferred Income Tax Assets, Net $43,093,000 USD 359008%
Property, Plant and Equipment, Net $211,464,000 USD 27%
Operating Lease, Right-of-Use Asset $146,257,000 USD 131%
Intangible Assets, Net (Excluding Goodwill) $462,678,000 USD -3.2%
Goodwill $834,781,000 USD 0.07%
Other Assets, Noncurrent $51,625,000 USD 7.2%
Assets $4,394,159,000 USD 26%
Accounts Payable, Current $612,031,000 USD 33%
Employee-related Liabilities, Current $109,156,000 USD 22%
Accrued Liabilities, Current $841,529,000 USD 36%
Liabilities, Current $1,529,452,000 USD 36%
Deferred Income Tax Liabilities, Net $9,931,000 USD -40%
Operating Lease, Liability, Noncurrent $145,377,000 USD 131%
Other Liabilities, Noncurrent $37,288,000 USD 33%
Liabilities $2,458,187,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,279,000 USD -995%
Retained Earnings (Accumulated Deficit) $909,024,000 USD 93%
Stockholders' Equity Attributable to Parent $1,935,972,000 USD 31%
Liabilities and Equity $4,394,159,000 USD 26%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 140,347,436 shares 0.91%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $363,669,000 USD 136%
Deferred Tax Assets, Valuation Allowance $10,014,000 USD 36%
Deferred Tax Assets, Gross $193,935,000 USD 49%
Operating Lease, Liability $163,510,000 USD 129%
Lessee, Operating Lease, Liability, to be Paid $204,674,000 USD 149%
Operating Lease, Liability, Current $18,133,000 USD 116%
Lessee, Operating Lease, Liability, to be Paid, Year Two $30,155,000 USD 141%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,731,000 USD 33%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 43%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $41,164,000 USD 278%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,540,000 USD 156%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Unrecognized Tax Benefits $400,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Four $30,546,000 USD 161%
Additional Paid in Capital $1,038,213,000 USD 2.8%
Deferred Tax Assets, Net of Valuation Allowance $183,921,000 USD 49%