US Stock MarketDetailed Quotes

SN SharkNinja

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71.840
+0.570+0.80%

Close Jul 22 16:00 ET

10.04BMarket Cap53.02P/E (TTM)

SharkNinja Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-27.35%131.89M

-20.13%154.06M

--170.38M

--256.38M

--181.54M

-14.41%192.89M

--192.89M

--225.36M

-Cash and cash equivalents

-27.35%131.89M

-20.13%154.06M

--170.38M

--256.38M

--181.54M

-14.41%192.89M

--192.89M

--225.36M

Receivables

-5.54%780.56M

21.91%1.02B

--974.76M

--959.38M

--826.35M

-7.35%839.38M

--839.38M

--905.96M

-Accounts receivable

-0.00%780.56M

28.53%985.17M

--938.08M

--922.29M

--780.56M

-8.92%766.5M

--766.5M

--841.55M

-Related party accounts receivable

----

--0

--40K

--10.37M

-47.20%20.07M

--20.07M

--38.01M

-Other receivables

----

-27.81%38.13M

--36.68M

--37.05M

--35.43M

100.02%52.81M

--52.81M

--26.4M

Inventory

46.93%750.03M

27.55%699.74M

--792.2M

--537.68M

--510.47M

-8.95%548.59M

--548.59M

--602.48M

Prepaid assets

----

-76.60%20.18M

--41.53M

--59.7M

--18.59M

291.98%86.27M

--86.27M

--22.01M

Restricted cash

----

--0

--23.21M

--25.91M

69.87%25.88M

--25.88M

--15.24M

Other current assets

--61.35M

----

Total current assets

9.18%1.72B

10.58%1.9B

--1.99B

--1.84B

--1.58B

-3.13%1.72B

--1.72B

--1.77B

Non current assets

Net PPE

45.34%305.94M

12.18%229.59M

--213.41M

--212.06M

--210.49M

12.22%204.66M

--204.66M

--182.38M

-Gross PPE

30.49%717.26M

17.58%619.27M

--582.88M

--576.85M

--549.65M

17.57%526.68M

--526.68M

--447.96M

-Accumulated depreciation

-21.28%-411.31M

-21.01%-389.69M

---369.48M

---364.79M

---339.15M

-21.25%-322.02M

---322.02M

---265.58M

Goodwill and other intangible assets

-1.52%1.31B

-1.56%1.31B

--1.32B

--1.33B

-1.34%1.33B

--1.33B

--1.35B

-Goodwill

-0.73%834.05M

-0.71%834.2M

--833.97M

--839.75M

--840.18M

-0.08%840.15M

--840.15M

--840.83M

-Other intangible assets

-2.87%474.5M

-3.02%477.82M

--481.75M

--485.2M

--488.52M

-3.42%492.71M

--492.71M

--510.17M

Related parties assets

----

--0

--40K

--10.37M

-47.20%20.07M

--20.07M

--38.01M

Non current deferred assets

-99.86%7K

-99.81%12K

--0

--4.05M

--5.02M

-20.29%6.29M

--6.29M

--7.89M

Other non current assets

63.34%71.38M

36.12%48.17M

--48.98M

--44.04M

--43.7M

-19.64%35.39M

--35.39M

--44.04M

Total non current assets

6.17%1.69B

0.67%1.59B

--1.58B

--1.59B

-0.39%1.58B

--1.58B

--1.59B

Total assets

7.67%3.41B

5.83%3.49B

--3.57B

--3.42B

--3.17B

-1.83%3.29B

--3.29B

--3.36B

Liabilities

Current liabilities

Payables

60.77%457.39M

34.21%500.55M

--649.31M

--371.54M

--284.49M

-17.00%372.95M

--372.95M

--449.32M

-accounts payable

48.35%409.37M

40.09%459.65M

--646.7M

--371.39M

--275.96M

-25.86%328.12M

--328.12M

--442.56M

-Total tax payable

462.31%48.02M

-8.77%40.9M

--2.62M

--151K

--8.54M

563.96%44.82M

--44.82M

--6.75M

Current accrued expenses

-19.64%332.81M

17.84%474.6M

--347.2M

--518.59M

--414.16M

0.33%402.75M

--402.75M

--401.43M

Current debt and capital lease obligation

-65.42%38.55M

-67.46%32.55M

--28.58M

--110.94M

--111.46M

56.53%100.01M

--100.01M

--63.89M

-Current debt

-70.64%29.22M

-72.22%24.16M

--19.13M

--99.5M

76.05%86.97M

--86.97M

--49.4M

-Current capital lease obligation

-22.00%9.33M

-35.65%8.39M

--9.45M

--11.44M

--11.96M

-10.03%13.04M

--13.04M

--14.49M

Other current liabilities

6.30%28.61M

30.88%27.78M

--33.26M

--57.4M

--26.91M

16.22%21.23M

--21.23M

--18.27M

Current liabilities

3.25%895.82M

16.15%1.13B

--1.12B

--1.11B

--867.64M

-2.50%968.7M

--968.7M

--993.5M

Non current liabilities

Long term debt and capital lease obligation

151.16%905.64M

104.05%838.53M

--848.06M

--364.82M

--360.58M

-17.79%410.95M

--410.95M

--499.86M

-Long term debt

155.78%765.65M

122.09%775.48M

--785.44M

--299.53M

--299.34M

-19.91%349.17M

--349.17M

--435.95M

-Long term capital lease obligation

128.59%139.99M

2.05%63.04M

--62.62M

--65.29M

--61.24M

-3.33%61.78M

--61.78M

--63.91M

Non current deferred liabilities

-88.28%6.39M

-72.94%16.5M

--47.27M

--52.36M

--54.55M

-25.48%60.98M

--60.98M

--81.83M

Other non current liabilities

8.56%28.28M

7.85%28.02M

--27.73M

--27.74M

--26.05M

31.17%25.98M

--25.98M

--19.81M

Total non current liabilities

113.14%940.31M

77.35%883.05M

--923.06M

--444.93M

--441.18M

-17.22%497.9M

--497.9M

--601.49M

Total liabilities

40.29%1.84B

36.93%2.01B

--2.04B

--1.55B

--1.31B

-8.05%1.47B

--1.47B

--1.59B

Shareholders'equity

Share capital

40.00%14K

0.00%14K

--14K

--10K

40.00%14K

--14K

--10K

-common stock

40.00%14K

0.00%14K

--14K

--10K

40.00%14K

--14K

--10K

Retained earnings

-37.21%579.93M

-47.55%470.32M

--571.17M

--935.49M

--923.55M

12.38%896.74M

--896.74M

--797.97M

Paid-in capital

5.84%996.16M

7.27%1.01B

--959.25M

--941.21M

-1.39%941.21M

--941.21M

--954.44M

Gains losses not affecting retained earnings

62.54%-2.53M

89.35%-1.03M

---8.09M

---10.2M

---6.76M

-208.06%-9.67M

---9.67M

--8.95M

Total stockholders'equity

-15.31%1.57B

-19.11%1.48B

--1.52B

--1.87B

--1.86B

3.80%1.83B

--1.83B

--1.76B

Total equity

-15.31%1.57B

-19.11%1.48B

--1.52B

--1.87B

--1.86B

3.80%1.83B

--1.83B

--1.76B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-27.35%131.89M	-20.13%154.06M	-20.13%154.06M	--170.38M	--256.38M	--181.54M	-14.41%192.89M	--192.89M	--225.36M
-Cash and cash equivalents	-27.35%131.89M	-20.13%154.06M	-20.13%154.06M	--170.38M	--256.38M	--181.54M	-14.41%192.89M	--192.89M	--225.36M
Receivables	-5.54%780.56M	21.91%1.02B	21.91%1.02B	--974.76M	--959.38M	--826.35M	-7.35%839.38M	--839.38M	--905.96M
-Accounts receivable	-0.00%780.56M	28.53%985.17M	28.53%985.17M	--938.08M	--922.29M	--780.56M	-8.92%766.5M	--766.5M	--841.55M
-Related party accounts receivable	----	--0	--0	--0	--40K	--10.37M	-47.20%20.07M	--20.07M	--38.01M
-Other receivables	----	-27.81%38.13M	-27.81%38.13M	--36.68M	--37.05M	--35.43M	100.02%52.81M	--52.81M	--26.4M
Inventory	46.93%750.03M	27.55%699.74M	27.55%699.74M	--792.2M	--537.68M	--510.47M	-8.95%548.59M	--548.59M	--602.48M
Prepaid assets	----	-76.60%20.18M	-76.60%20.18M	--41.53M	--59.7M	--18.59M	291.98%86.27M	--86.27M	--22.01M
Restricted cash	----	--0	--0	--0	--23.21M	--25.91M	69.87%25.88M	--25.88M	--15.24M
Other current assets	--61.35M	----	----	----	----	----	----	----	----
Total current assets	9.18%1.72B	10.58%1.9B	10.58%1.9B	--1.99B	--1.84B	--1.58B	-3.13%1.72B	--1.72B	--1.77B
Non current assets
Net PPE	45.34%305.94M	12.18%229.59M	12.18%229.59M	--213.41M	--212.06M	--210.49M	12.22%204.66M	--204.66M	--182.38M
-Gross PPE	30.49%717.26M	17.58%619.27M	17.58%619.27M	--582.88M	--576.85M	--549.65M	17.57%526.68M	--526.68M	--447.96M
-Accumulated depreciation	-21.28%-411.31M	-21.01%-389.69M	-21.01%-389.69M	---369.48M	---364.79M	---339.15M	-21.25%-322.02M	---322.02M	---265.58M
Goodwill and other intangible assets	-1.52%1.31B	-1.56%1.31B	-1.56%1.31B	--1.32B	--1.32B	--1.33B	-1.34%1.33B	--1.33B	--1.35B
-Goodwill	-0.73%834.05M	-0.71%834.2M	-0.71%834.2M	--833.97M	--839.75M	--840.18M	-0.08%840.15M	--840.15M	--840.83M
-Other intangible assets	-2.87%474.5M	-3.02%477.82M	-3.02%477.82M	--481.75M	--485.2M	--488.52M	-3.42%492.71M	--492.71M	--510.17M
Related parties assets	----	--0	--0	--0	--40K	--10.37M	-47.20%20.07M	--20.07M	--38.01M
Non current deferred assets	-99.86%7K	-99.81%12K	-99.81%12K	--0	--4.05M	--5.02M	-20.29%6.29M	--6.29M	--7.89M
Other non current assets	63.34%71.38M	36.12%48.17M	36.12%48.17M	--48.98M	--44.04M	--43.7M	-19.64%35.39M	--35.39M	--44.04M
Total non current assets	6.17%1.69B	0.67%1.59B	0.67%1.59B	--1.58B	--1.59B	--1.59B	-0.39%1.58B	--1.58B	--1.59B
Total assets	7.67%3.41B	5.83%3.49B	5.83%3.49B	--3.57B	--3.42B	--3.17B	-1.83%3.29B	--3.29B	--3.36B
Liabilities
Current liabilities
Payables	60.77%457.39M	34.21%500.55M	34.21%500.55M	--649.31M	--371.54M	--284.49M	-17.00%372.95M	--372.95M	--449.32M
-accounts payable	48.35%409.37M	40.09%459.65M	40.09%459.65M	--646.7M	--371.39M	--275.96M	-25.86%328.12M	--328.12M	--442.56M
-Total tax payable	462.31%48.02M	-8.77%40.9M	-8.77%40.9M	--2.62M	--151K	--8.54M	563.96%44.82M	--44.82M	--6.75M
Current accrued expenses	-19.64%332.81M	17.84%474.6M	17.84%474.6M	--347.2M	--518.59M	--414.16M	0.33%402.75M	--402.75M	--401.43M
Current debt and capital lease obligation	-65.42%38.55M	-67.46%32.55M	-67.46%32.55M	--28.58M	--110.94M	--111.46M	56.53%100.01M	--100.01M	--63.89M
-Current debt	-70.64%29.22M	-72.22%24.16M	-72.22%24.16M	--19.13M	--99.5M	--99.5M	76.05%86.97M	--86.97M	--49.4M
-Current capital lease obligation	-22.00%9.33M	-35.65%8.39M	-35.65%8.39M	--9.45M	--11.44M	--11.96M	-10.03%13.04M	--13.04M	--14.49M
Other current liabilities	6.30%28.61M	30.88%27.78M	30.88%27.78M	--33.26M	--57.4M	--26.91M	16.22%21.23M	--21.23M	--18.27M
Current liabilities	3.25%895.82M	16.15%1.13B	16.15%1.13B	--1.12B	--1.11B	--867.64M	-2.50%968.7M	--968.7M	--993.5M
Non current liabilities
Long term debt and capital lease obligation	151.16%905.64M	104.05%838.53M	104.05%838.53M	--848.06M	--364.82M	--360.58M	-17.79%410.95M	--410.95M	--499.86M
-Long term debt	155.78%765.65M	122.09%775.48M	122.09%775.48M	--785.44M	--299.53M	--299.34M	-19.91%349.17M	--349.17M	--435.95M
-Long term capital lease obligation	128.59%139.99M	2.05%63.04M	2.05%63.04M	--62.62M	--65.29M	--61.24M	-3.33%61.78M	--61.78M	--63.91M
Non current deferred liabilities	-88.28%6.39M	-72.94%16.5M	-72.94%16.5M	--47.27M	--52.36M	--54.55M	-25.48%60.98M	--60.98M	--81.83M
Other non current liabilities	8.56%28.28M	7.85%28.02M	7.85%28.02M	--27.73M	--27.74M	--26.05M	31.17%25.98M	--25.98M	--19.81M
Total non current liabilities	113.14%940.31M	77.35%883.05M	77.35%883.05M	--923.06M	--444.93M	--441.18M	-17.22%497.9M	--497.9M	--601.49M
Total liabilities	40.29%1.84B	36.93%2.01B	36.93%2.01B	--2.04B	--1.55B	--1.31B	-8.05%1.47B	--1.47B	--1.59B
Shareholders'equity
Share capital	40.00%14K	0.00%14K	0.00%14K	--14K	--10K	--10K	40.00%14K	--14K	--10K
-common stock	40.00%14K	0.00%14K	0.00%14K	--14K	--10K	--10K	40.00%14K	--14K	--10K
Retained earnings	-37.21%579.93M	-47.55%470.32M	-47.55%470.32M	--571.17M	--935.49M	--923.55M	12.38%896.74M	--896.74M	--797.97M
Paid-in capital	5.84%996.16M	7.27%1.01B	7.27%1.01B	--959.25M	--941.21M	--941.21M	-1.39%941.21M	--941.21M	--954.44M
Gains losses not affecting retained earnings	62.54%-2.53M	89.35%-1.03M	89.35%-1.03M	---8.09M	---10.2M	---6.76M	-208.06%-9.67M	---9.67M	--8.95M
Total stockholders'equity	-15.31%1.57B	-19.11%1.48B	-19.11%1.48B	--1.52B	--1.87B	--1.86B	3.80%1.83B	--1.83B	--1.76B
Total equity	-15.31%1.57B	-19.11%1.48B	-19.11%1.48B	--1.52B	--1.87B	--1.86B	3.80%1.83B	--1.83B	--1.76B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall