US Stock MarketDetailed Quotes

SN SharkNinja

Watchlist

99.670
-1.370-1.36%

Close Dec 13 16:00 ET

99.670
0.0000.00%

Post 19:55 ET

13.98BMarket Cap38.90P/E (TTM)

SharkNinja Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-24.90%127.95M

-46.12%138.14M

-27.35%131.89M

-20.13%154.06M

--170.38M

--256.38M

--181.54M

-14.41%192.89M

--192.89M

-Cash and cash equivalents

-24.90%127.95M

-46.12%138.14M

-27.35%131.89M

-20.13%154.06M

--170.38M

--256.38M

--181.54M

-14.41%192.89M

--192.89M

Receivables

22.12%1.19B

12.58%1.08B

-5.54%780.56M

21.91%1.02B

--974.76M

--959.38M

--826.35M

-7.35%839.38M

--839.38M

-Accounts receivable

26.90%1.19B

17.11%1.08B

-0.00%780.56M

28.53%985.17M

--938.08M

--922.29M

--780.56M

-8.92%766.5M

--766.5M

-Related party accounts receivable

----

--0

--40K

--10.37M

-47.20%20.07M

--20.07M

-Other receivables

----

-27.81%38.13M

--36.68M

--37.05M

--35.43M

100.02%52.81M

--52.81M

Inventory

35.86%1.08B

56.33%840.55M

46.93%750.03M

27.55%699.74M

--792.2M

--537.68M

--510.47M

-8.95%548.59M

--548.59M

Prepaid assets

----

-76.60%20.18M

--41.53M

--59.7M

--18.59M

291.98%86.27M

--86.27M

Restricted cash

----

--0

--23.21M

--25.91M

69.87%25.88M

--25.88M

Other current assets

--121.72M

--103.64M

--61.35M

----

Total current assets

26.63%2.52B

17.76%2.16B

9.18%1.72B

10.58%1.9B

--1.99B

--1.84B

--1.58B

-3.13%1.72B

--1.72B

Non current assets

Net PPE

62.12%345.98M

51.15%320.54M

45.34%305.94M

12.18%229.59M

--213.41M

--212.06M

--210.49M

12.22%204.66M

--204.66M

-Gross PPE

9.86%640.38M

30.78%754.41M

30.49%717.26M

17.58%619.27M

--582.88M

--576.85M

--549.65M

17.57%526.68M

--526.68M

-Accumulated depreciation

20.32%-294.4M

-18.94%-433.87M

-21.28%-411.31M

-21.01%-389.69M

---369.48M

---364.79M

---339.15M

-21.25%-322.02M

---322.02M

Goodwill and other intangible assets

-1.07%1.3B

-1.55%1.3B

-1.52%1.31B

-1.56%1.31B

--1.32B

--1.33B

-1.34%1.33B

--1.33B

-Goodwill

0.10%834.78M

-0.68%834M

-0.73%834.05M

-0.71%834.2M

--833.97M

--839.75M

--840.18M

-0.08%840.15M

--840.15M

-Other intangible assets

-3.10%466.83M

-3.04%470.46M

-2.87%474.5M

-3.02%477.82M

--481.75M

--485.2M

--488.52M

-3.42%492.71M

--492.71M

Related parties assets

----

--0

--40K

--10.37M

-47.20%20.07M

--20.07M

Non current deferred assets

--19.71M

67.09%6.76M

-99.86%7K

-99.81%12K

--0

--4.05M

--5.02M

-20.29%6.29M

--6.29M

Other non current assets

9.64%53.7M

30.04%57.27M

63.34%71.38M

36.12%48.17M

--48.98M

--44.04M

--43.7M

-19.64%35.39M

--35.39M

Total non current assets

9.05%1.72B

6.56%1.69B

6.17%1.69B

0.67%1.59B

--1.58B

--1.59B

-0.39%1.58B

--1.58B

Total assets

18.85%4.24B

12.57%3.85B

7.67%3.41B

5.83%3.49B

--3.57B

--3.42B

--3.17B

-1.83%3.29B

--3.29B

Liabilities

Current liabilities

Payables

1.42%658.5M

39.37%517.84M

60.77%457.39M

34.21%500.55M

--649.31M

--371.54M

--284.49M

-17.00%372.95M

--372.95M

-accounts payable

-2.14%632.85M

35.91%504.75M

48.35%409.37M

40.09%459.65M

--646.7M

--371.39M

--275.96M

-25.86%328.12M

--328.12M

-Total tax payable

881.03%25.65M

8,565.56%13.09M

462.31%48.02M

-8.77%40.9M

--2.62M

--151K

--8.54M

563.96%44.82M

--44.82M

Current accrued expenses

46.91%510.07M

-3.20%502.02M

-19.64%332.81M

17.84%474.6M

--347.2M

--518.59M

--414.16M

0.33%402.75M

--402.75M

Current debt and capital lease obligation

701.68%229.09M

45.03%160.91M

-65.42%38.55M

-67.46%32.55M

--28.58M

--110.94M

--111.46M

56.53%100.01M

--100.01M

-Current debt

1,020.64%214.34M

50.03%149.28M

-70.64%29.22M

-72.22%24.16M

--19.13M

--99.5M

76.05%86.97M

--86.97M

-Current capital lease obligation

56.05%14.75M

1.61%11.62M

-22.00%9.33M

-35.65%8.39M

--9.45M

--11.44M

--11.96M

-10.03%13.04M

--13.04M

Other current liabilities

-14.02%28.6M

-64.69%20.27M

6.30%28.61M

30.88%27.78M

--33.26M

--57.4M

--26.91M

16.22%21.23M

--21.23M

Current liabilities

34.86%1.51B

14.19%1.27B

3.25%895.82M

16.15%1.13B

--1.12B

--1.11B

--867.64M

-2.50%968.7M

--968.7M

Non current liabilities

Long term debt and capital lease obligation

5.90%898.08M

147.06%901.33M

151.16%905.64M

104.05%838.53M

--848.06M

--364.82M

--360.58M

-17.79%410.95M

--410.95M

-Long term debt

-5.02%745.98M

152.33%755.81M

155.78%765.65M

122.09%775.48M

--785.44M

--299.53M

--299.34M

-19.91%349.17M

--349.17M

-Long term capital lease obligation

142.91%152.1M

122.87%145.52M

128.59%139.99M

2.05%63.04M

--62.62M

--65.29M

--61.24M

-3.33%61.78M

--61.78M

Non current deferred liabilities

-92.07%3.75M

-88.96%5.78M

-88.28%6.39M

-72.94%16.5M

--47.27M

--52.36M

--54.55M

-25.48%60.98M

--60.98M

Other non current liabilities

11.05%30.8M

10.84%30.75M

8.56%28.28M

7.85%28.02M

--27.73M

--27.74M

--26.05M

31.17%25.98M

--25.98M

Total non current liabilities

1.04%932.62M

110.79%937.86M

113.14%940.31M

77.35%883.05M

--923.06M

--444.93M

--441.18M

-17.22%497.9M

--497.9M

Total liabilities

19.57%2.44B

41.83%2.21B

40.29%1.84B

36.93%2.01B

--2.04B

--1.55B

--1.31B

-8.05%1.47B

--1.47B

Shareholders'equity

Share capital

0.00%14K

40.00%14K

0.00%14K

--14K

--10K

40.00%14K

--14K

-common stock

0.00%14K

40.00%14K

0.00%14K

--14K

--10K

40.00%14K

--14K

Retained earnings

36.61%780.31M

-30.73%647.98M

-37.21%579.93M

-47.55%470.32M

--571.17M

--935.49M

--923.55M

12.38%896.74M

--896.74M

Paid-in capital

5.54%1.01B

6.56%1B

5.84%996.16M

7.27%1.01B

--959.25M

--941.21M

-1.39%941.21M

--941.21M

Gains losses not affecting retained earnings

122.37%1.81M

52.13%-4.88M

62.54%-2.53M

89.35%-1.03M

---8.09M

---10.2M

---6.76M

-208.06%-9.67M

---9.67M

Total stockholders'equity

17.88%1.79B

-11.81%1.65B

-15.31%1.57B

-19.11%1.48B

--1.52B

--1.87B

--1.86B

3.80%1.83B

--1.83B

Total equity

17.88%1.79B

-11.81%1.65B

-15.31%1.57B

-19.11%1.48B

--1.52B

--1.87B

--1.86B

3.80%1.83B

--1.83B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-24.90%127.95M	-46.12%138.14M	-27.35%131.89M	-20.13%154.06M	-20.13%154.06M	--170.38M	--256.38M	--181.54M	-14.41%192.89M	--192.89M
-Cash and cash equivalents	-24.90%127.95M	-46.12%138.14M	-27.35%131.89M	-20.13%154.06M	-20.13%154.06M	--170.38M	--256.38M	--181.54M	-14.41%192.89M	--192.89M
Receivables	22.12%1.19B	12.58%1.08B	-5.54%780.56M	21.91%1.02B	21.91%1.02B	--974.76M	--959.38M	--826.35M	-7.35%839.38M	--839.38M
-Accounts receivable	26.90%1.19B	17.11%1.08B	-0.00%780.56M	28.53%985.17M	28.53%985.17M	--938.08M	--922.29M	--780.56M	-8.92%766.5M	--766.5M
-Related party accounts receivable	----	----	----	--0	--0	--0	--40K	--10.37M	-47.20%20.07M	--20.07M
-Other receivables	----	----	----	-27.81%38.13M	-27.81%38.13M	--36.68M	--37.05M	--35.43M	100.02%52.81M	--52.81M
Inventory	35.86%1.08B	56.33%840.55M	46.93%750.03M	27.55%699.74M	27.55%699.74M	--792.2M	--537.68M	--510.47M	-8.95%548.59M	--548.59M
Prepaid assets	----	----	----	-76.60%20.18M	-76.60%20.18M	--41.53M	--59.7M	--18.59M	291.98%86.27M	--86.27M
Restricted cash	----	----	----	--0	--0	--0	--23.21M	--25.91M	69.87%25.88M	--25.88M
Other current assets	--121.72M	--103.64M	--61.35M	----	----	----	----	----	----	----
Total current assets	26.63%2.52B	17.76%2.16B	9.18%1.72B	10.58%1.9B	10.58%1.9B	--1.99B	--1.84B	--1.58B	-3.13%1.72B	--1.72B
Non current assets
Net PPE	62.12%345.98M	51.15%320.54M	45.34%305.94M	12.18%229.59M	12.18%229.59M	--213.41M	--212.06M	--210.49M	12.22%204.66M	--204.66M
-Gross PPE	9.86%640.38M	30.78%754.41M	30.49%717.26M	17.58%619.27M	17.58%619.27M	--582.88M	--576.85M	--549.65M	17.57%526.68M	--526.68M
-Accumulated depreciation	20.32%-294.4M	-18.94%-433.87M	-21.28%-411.31M	-21.01%-389.69M	-21.01%-389.69M	---369.48M	---364.79M	---339.15M	-21.25%-322.02M	---322.02M
Goodwill and other intangible assets	-1.07%1.3B	-1.55%1.3B	-1.52%1.31B	-1.56%1.31B	-1.56%1.31B	--1.32B	--1.32B	--1.33B	-1.34%1.33B	--1.33B
-Goodwill	0.10%834.78M	-0.68%834M	-0.73%834.05M	-0.71%834.2M	-0.71%834.2M	--833.97M	--839.75M	--840.18M	-0.08%840.15M	--840.15M
-Other intangible assets	-3.10%466.83M	-3.04%470.46M	-2.87%474.5M	-3.02%477.82M	-3.02%477.82M	--481.75M	--485.2M	--488.52M	-3.42%492.71M	--492.71M
Related parties assets	----	----	----	--0	--0	--0	--40K	--10.37M	-47.20%20.07M	--20.07M
Non current deferred assets	--19.71M	67.09%6.76M	-99.86%7K	-99.81%12K	-99.81%12K	--0	--4.05M	--5.02M	-20.29%6.29M	--6.29M
Other non current assets	9.64%53.7M	30.04%57.27M	63.34%71.38M	36.12%48.17M	36.12%48.17M	--48.98M	--44.04M	--43.7M	-19.64%35.39M	--35.39M
Total non current assets	9.05%1.72B	6.56%1.69B	6.17%1.69B	0.67%1.59B	0.67%1.59B	--1.58B	--1.59B	--1.59B	-0.39%1.58B	--1.58B
Total assets	18.85%4.24B	12.57%3.85B	7.67%3.41B	5.83%3.49B	5.83%3.49B	--3.57B	--3.42B	--3.17B	-1.83%3.29B	--3.29B
Liabilities
Current liabilities
Payables	1.42%658.5M	39.37%517.84M	60.77%457.39M	34.21%500.55M	34.21%500.55M	--649.31M	--371.54M	--284.49M	-17.00%372.95M	--372.95M
-accounts payable	-2.14%632.85M	35.91%504.75M	48.35%409.37M	40.09%459.65M	40.09%459.65M	--646.7M	--371.39M	--275.96M	-25.86%328.12M	--328.12M
-Total tax payable	881.03%25.65M	8,565.56%13.09M	462.31%48.02M	-8.77%40.9M	-8.77%40.9M	--2.62M	--151K	--8.54M	563.96%44.82M	--44.82M
Current accrued expenses	46.91%510.07M	-3.20%502.02M	-19.64%332.81M	17.84%474.6M	17.84%474.6M	--347.2M	--518.59M	--414.16M	0.33%402.75M	--402.75M
Current debt and capital lease obligation	701.68%229.09M	45.03%160.91M	-65.42%38.55M	-67.46%32.55M	-67.46%32.55M	--28.58M	--110.94M	--111.46M	56.53%100.01M	--100.01M
-Current debt	1,020.64%214.34M	50.03%149.28M	-70.64%29.22M	-72.22%24.16M	-72.22%24.16M	--19.13M	--99.5M	--99.5M	76.05%86.97M	--86.97M
-Current capital lease obligation	56.05%14.75M	1.61%11.62M	-22.00%9.33M	-35.65%8.39M	-35.65%8.39M	--9.45M	--11.44M	--11.96M	-10.03%13.04M	--13.04M
Other current liabilities	-14.02%28.6M	-64.69%20.27M	6.30%28.61M	30.88%27.78M	30.88%27.78M	--33.26M	--57.4M	--26.91M	16.22%21.23M	--21.23M
Current liabilities	34.86%1.51B	14.19%1.27B	3.25%895.82M	16.15%1.13B	16.15%1.13B	--1.12B	--1.11B	--867.64M	-2.50%968.7M	--968.7M
Non current liabilities
Long term debt and capital lease obligation	5.90%898.08M	147.06%901.33M	151.16%905.64M	104.05%838.53M	104.05%838.53M	--848.06M	--364.82M	--360.58M	-17.79%410.95M	--410.95M
-Long term debt	-5.02%745.98M	152.33%755.81M	155.78%765.65M	122.09%775.48M	122.09%775.48M	--785.44M	--299.53M	--299.34M	-19.91%349.17M	--349.17M
-Long term capital lease obligation	142.91%152.1M	122.87%145.52M	128.59%139.99M	2.05%63.04M	2.05%63.04M	--62.62M	--65.29M	--61.24M	-3.33%61.78M	--61.78M
Non current deferred liabilities	-92.07%3.75M	-88.96%5.78M	-88.28%6.39M	-72.94%16.5M	-72.94%16.5M	--47.27M	--52.36M	--54.55M	-25.48%60.98M	--60.98M
Other non current liabilities	11.05%30.8M	10.84%30.75M	8.56%28.28M	7.85%28.02M	7.85%28.02M	--27.73M	--27.74M	--26.05M	31.17%25.98M	--25.98M
Total non current liabilities	1.04%932.62M	110.79%937.86M	113.14%940.31M	77.35%883.05M	77.35%883.05M	--923.06M	--444.93M	--441.18M	-17.22%497.9M	--497.9M
Total liabilities	19.57%2.44B	41.83%2.21B	40.29%1.84B	36.93%2.01B	36.93%2.01B	--2.04B	--1.55B	--1.31B	-8.05%1.47B	--1.47B
Shareholders'equity
Share capital	0.00%14K	40.00%14K	40.00%14K	0.00%14K	0.00%14K	--14K	--10K	--10K	40.00%14K	--14K
-common stock	0.00%14K	40.00%14K	40.00%14K	0.00%14K	0.00%14K	--14K	--10K	--10K	40.00%14K	--14K
Retained earnings	36.61%780.31M	-30.73%647.98M	-37.21%579.93M	-47.55%470.32M	-47.55%470.32M	--571.17M	--935.49M	--923.55M	12.38%896.74M	--896.74M
Paid-in capital	5.54%1.01B	6.56%1B	5.84%996.16M	7.27%1.01B	7.27%1.01B	--959.25M	--941.21M	--941.21M	-1.39%941.21M	--941.21M
Gains losses not affecting retained earnings	122.37%1.81M	52.13%-4.88M	62.54%-2.53M	89.35%-1.03M	89.35%-1.03M	---8.09M	---10.2M	---6.76M	-208.06%-9.67M	---9.67M
Total stockholders'equity	17.88%1.79B	-11.81%1.65B	-15.31%1.57B	-19.11%1.48B	-19.11%1.48B	--1.52B	--1.87B	--1.86B	3.80%1.83B	--1.83B
Total equity	17.88%1.79B	-11.81%1.65B	-15.31%1.57B	-19.11%1.48B	-19.11%1.48B	--1.52B	--1.87B	--1.86B	3.80%1.83B	--1.83B
Currency Unit	USD	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	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data