SharkNinja, Inc. financial data

Symbol
SN on NYSE
Industry
Household Appliances
Location
89 A Street, #100, Needham, MA
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
SharkNinja Global SPV, Ltd. (to 5/16/2023)
Latest financial report
20-F - Q4 2023 - Mar 1, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139M shares
Common Stock, Shares, Outstanding 139M shares +0.07%
Common Stock, Value, Issued 14K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 154M USD -20.1%
Accounts Receivable, after Allowance for Credit Loss, Current 985M USD +28.5%
Inventory, Net 700M USD +27.6%
Assets, Current 1.9B USD +10.6%
Deferred Income Tax Assets, Net 12K USD -99.8%
Property, Plant and Equipment, Net 166M USD +21.1%
Operating Lease, Right-of-Use Asset 63.3M USD -5.92%
Intangible Assets, Net (Excluding Goodwill) 478M USD -3.02%
Goodwill 834M USD -0.71%
Other Assets, Noncurrent 48.2M USD +36.1%
Assets 3.49B USD +5.83%
Accounts Payable, Current 460M USD +40.1%
Employee-related Liabilities, Current 89.7M USD +24.9%
Accrued Liabilities, Current 620M USD +12.4%
Liabilities, Current 1.13B USD +16.1%
Deferred Income Tax Liabilities, Net 16.5M USD -72.9%
Operating Lease, Liability, Noncurrent 63M USD +2.05%
Other Liabilities, Noncurrent 28M USD +7.85%
Liabilities 2.01B USD +36.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.03M USD +89.3%
Retained Earnings (Accumulated Deficit) 470M USD -47.6%
Stockholders' Equity Attributable to Parent 1.48B USD -19.1%
Liabilities and Equity 3.49B USD +5.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 139M shares +0.07%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 154M USD -29.6%
Deferred Tax Assets, Valuation Allowance 7.36M USD -6.9%
Deferred Tax Assets, Gross 131M USD +27.2%
Operating Lease, Liability 71.4M USD
Lessee, Operating Lease, Liability, to be Paid 82.3M USD
Operating Lease, Liability, Current 8.39M USD -35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 18.6M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.9M USD
Deferred Tax Assets, Operating Loss Carryforwards 465K USD -92.9%
Unrecognized Tax Benefits 805K USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.7M USD
Additional Paid in Capital 1.01B USD +7.27%
Deferred Tax Assets, Net of Valuation Allowance 123M USD +30%