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SN SharkNinja

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  • 105.930
  • +1.260+1.20%
Close Feb 26 16:00 ET
14.87BMarket Cap34.06P/E (TTM)

SharkNinja Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
136.06%363.67M
136.06%363.67M
-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
-Cash and cash equivalents
136.06%363.67M
136.06%363.67M
-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
Receivables
23.78%1.27B
23.78%1.27B
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
-Accounts receivable
28.57%1.27B
28.57%1.27B
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
-Related party accounts receivable
----
----
----
----
----
--0
--0
--0
--40K
--10.37M
-Other receivables
----
----
----
----
----
-27.81%38.13M
-27.81%38.13M
--36.68M
--37.05M
--35.43M
Inventory
28.62%899.99M
28.62%899.99M
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
Prepaid assets
----
----
----
----
----
-76.60%20.18M
-76.60%20.18M
--41.53M
--59.7M
--18.59M
Restricted cash
----
----
----
----
----
--0
--0
--0
--23.21M
--25.91M
Other current assets
--114.01M
--114.01M
--121.72M
--103.64M
--61.35M
----
----
----
----
----
Total current assets
39.37%2.64B
39.37%2.64B
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
Non current assets
Net PPE
55.81%357.72M
55.81%357.72M
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
-Gross PPE
-42.24%357.72M
-42.24%357.72M
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
-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
Goodwill and other intangible assets
-1.11%1.3B
-1.11%1.3B
-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
-Goodwill
0.07%834.78M
0.07%834.78M
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
-Other intangible assets
-3.17%462.68M
-3.17%462.68M
-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
Related parties assets
----
----
----
----
----
--0
--0
--0
--40K
--10.37M
Non current deferred assets
359,008.33%43.09M
359,008.33%43.09M
--19.71M
67.09%6.76M
-99.86%7K
-99.81%12K
-99.81%12K
--0
--4.05M
--5.02M
Other non current assets
7.17%51.63M
7.17%51.63M
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
Total non current assets
10.07%1.75B
10.07%1.75B
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
Total assets
26.01%4.39B
26.01%4.39B
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
Liabilities
Current liabilities
Payables
29.57%648.58M
29.57%648.58M
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
-accounts payable
33.15%612.03M
33.15%612.03M
-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
-Total tax payable
-10.63%36.55M
-10.63%36.55M
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
Current accrued expenses
77.31%841.53M
77.31%841.53M
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
Current debt and capital lease obligation
20.88%39.34M
20.88%39.34M
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
-Current debt
62.87%39.34M
62.87%39.34M
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
-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
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
Current liabilities
35.94%1.53B
35.94%1.53B
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
Non current liabilities
Long term debt and capital lease obligation
5.13%881.52M
5.13%881.52M
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
-Long term debt
-5.07%736.14M
-5.07%736.14M
-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
-Long term capital lease obligation
130.60%145.38M
130.60%145.38M
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
Non current deferred liabilities
-39.81%9.93M
-39.81%9.93M
-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
Other non current liabilities
33.08%37.29M
33.08%37.29M
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
Total non current liabilities
5.17%928.74M
5.17%928.74M
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
Total liabilities
22.41%2.46B
22.41%2.46B
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
Shareholders'equity
Share capital
0.00%14K
0.00%14K
0.00%14K
40.00%14K
40.00%14K
0.00%14K
0.00%14K
--14K
--10K
--10K
-common stock
0.00%14K
0.00%14K
0.00%14K
40.00%14K
40.00%14K
0.00%14K
0.00%14K
--14K
--10K
--10K
Retained earnings
93.28%909.02M
93.28%909.02M
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
Paid-in capital
2.84%1.04B
2.84%1.04B
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
Gains losses not affecting retained earnings
-995.05%-11.28M
-995.05%-11.28M
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
Total stockholders'equity
30.91%1.94B
30.91%1.94B
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
Total equity
30.91%1.94B
30.91%1.94B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 136.06%363.67M136.06%363.67M-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
-Cash and cash equivalents 136.06%363.67M136.06%363.67M-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
Receivables 23.78%1.27B23.78%1.27B22.12%1.19B12.58%1.08B-5.54%780.56M21.91%1.02B21.91%1.02B--974.76M--959.38M--826.35M
-Accounts receivable 28.57%1.27B28.57%1.27B26.90%1.19B17.11%1.08B-0.00%780.56M28.53%985.17M28.53%985.17M--938.08M--922.29M--780.56M
-Related party accounts receivable ----------------------0--0--0--40K--10.37M
-Other receivables ---------------------27.81%38.13M-27.81%38.13M--36.68M--37.05M--35.43M
Inventory 28.62%899.99M28.62%899.99M35.86%1.08B56.33%840.55M46.93%750.03M27.55%699.74M27.55%699.74M--792.2M--537.68M--510.47M
Prepaid assets ---------------------76.60%20.18M-76.60%20.18M--41.53M--59.7M--18.59M
Restricted cash ----------------------0--0--0--23.21M--25.91M
Other current assets --114.01M--114.01M--121.72M--103.64M--61.35M--------------------
Total current assets 39.37%2.64B39.37%2.64B26.63%2.52B17.76%2.16B9.18%1.72B10.58%1.9B10.58%1.9B--1.99B--1.84B--1.58B
Non current assets
Net PPE 55.81%357.72M55.81%357.72M62.12%345.98M51.15%320.54M45.34%305.94M12.18%229.59M12.18%229.59M--213.41M--212.06M--210.49M
-Gross PPE -42.24%357.72M-42.24%357.72M9.86%640.38M30.78%754.41M30.49%717.26M17.58%619.27M17.58%619.27M--582.88M--576.85M--549.65M
-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
Goodwill and other intangible assets -1.11%1.3B-1.11%1.3B-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
-Goodwill 0.07%834.78M0.07%834.78M0.10%834.78M-0.68%834M-0.73%834.05M-0.71%834.2M-0.71%834.2M--833.97M--839.75M--840.18M
-Other intangible assets -3.17%462.68M-3.17%462.68M-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
Related parties assets ----------------------0--0--0--40K--10.37M
Non current deferred assets 359,008.33%43.09M359,008.33%43.09M--19.71M67.09%6.76M-99.86%7K-99.81%12K-99.81%12K--0--4.05M--5.02M
Other non current assets 7.17%51.63M7.17%51.63M9.64%53.7M30.04%57.27M63.34%71.38M36.12%48.17M36.12%48.17M--48.98M--44.04M--43.7M
Total non current assets 10.07%1.75B10.07%1.75B9.05%1.72B6.56%1.69B6.17%1.69B0.67%1.59B0.67%1.59B--1.58B--1.59B--1.59B
Total assets 26.01%4.39B26.01%4.39B18.85%4.24B12.57%3.85B7.67%3.41B5.83%3.49B5.83%3.49B--3.57B--3.42B--3.17B
Liabilities
Current liabilities
Payables 29.57%648.58M29.57%648.58M1.42%658.5M39.37%517.84M60.77%457.39M34.21%500.55M34.21%500.55M--649.31M--371.54M--284.49M
-accounts payable 33.15%612.03M33.15%612.03M-2.14%632.85M35.91%504.75M48.35%409.37M40.09%459.65M40.09%459.65M--646.7M--371.39M--275.96M
-Total tax payable -10.63%36.55M-10.63%36.55M881.03%25.65M8,565.56%13.09M462.31%48.02M-8.77%40.9M-8.77%40.9M--2.62M--151K--8.54M
Current accrued expenses 77.31%841.53M77.31%841.53M46.91%510.07M-3.20%502.02M-19.64%332.81M17.84%474.6M17.84%474.6M--347.2M--518.59M--414.16M
Current debt and capital lease obligation 20.88%39.34M20.88%39.34M701.68%229.09M45.03%160.91M-65.42%38.55M-67.46%32.55M-67.46%32.55M--28.58M--110.94M--111.46M
-Current debt 62.87%39.34M62.87%39.34M1,020.64%214.34M50.03%149.28M-70.64%29.22M-72.22%24.16M-72.22%24.16M--19.13M--99.5M--99.5M
-Current capital lease obligation --------56.05%14.75M1.61%11.62M-22.00%9.33M-35.65%8.39M-35.65%8.39M--9.45M--11.44M--11.96M
Other current liabilities ---------14.02%28.6M-64.69%20.27M6.30%28.61M30.88%27.78M30.88%27.78M--33.26M--57.4M--26.91M
Current liabilities 35.94%1.53B35.94%1.53B34.86%1.51B14.19%1.27B3.25%895.82M16.15%1.13B16.15%1.13B--1.12B--1.11B--867.64M
Non current liabilities
Long term debt and capital lease obligation 5.13%881.52M5.13%881.52M5.90%898.08M147.06%901.33M151.16%905.64M104.05%838.53M104.05%838.53M--848.06M--364.82M--360.58M
-Long term debt -5.07%736.14M-5.07%736.14M-5.02%745.98M152.33%755.81M155.78%765.65M122.09%775.48M122.09%775.48M--785.44M--299.53M--299.34M
-Long term capital lease obligation 130.60%145.38M130.60%145.38M142.91%152.1M122.87%145.52M128.59%139.99M2.05%63.04M2.05%63.04M--62.62M--65.29M--61.24M
Non current deferred liabilities -39.81%9.93M-39.81%9.93M-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
Other non current liabilities 33.08%37.29M33.08%37.29M11.05%30.8M10.84%30.75M8.56%28.28M7.85%28.02M7.85%28.02M--27.73M--27.74M--26.05M
Total non current liabilities 5.17%928.74M5.17%928.74M1.04%932.62M110.79%937.86M113.14%940.31M77.35%883.05M77.35%883.05M--923.06M--444.93M--441.18M
Total liabilities 22.41%2.46B22.41%2.46B19.57%2.44B41.83%2.21B40.29%1.84B36.93%2.01B36.93%2.01B--2.04B--1.55B--1.31B
Shareholders'equity
Share capital 0.00%14K0.00%14K0.00%14K40.00%14K40.00%14K0.00%14K0.00%14K--14K--10K--10K
-common stock 0.00%14K0.00%14K0.00%14K40.00%14K40.00%14K0.00%14K0.00%14K--14K--10K--10K
Retained earnings 93.28%909.02M93.28%909.02M36.61%780.31M-30.73%647.98M-37.21%579.93M-47.55%470.32M-47.55%470.32M--571.17M--935.49M--923.55M
Paid-in capital 2.84%1.04B2.84%1.04B5.54%1.01B6.56%1B5.84%996.16M7.27%1.01B7.27%1.01B--959.25M--941.21M--941.21M
Gains losses not affecting retained earnings -995.05%-11.28M-995.05%-11.28M122.37%1.81M52.13%-4.88M62.54%-2.53M89.35%-1.03M89.35%-1.03M---8.09M---10.2M---6.76M
Total stockholders'equity 30.91%1.94B30.91%1.94B17.88%1.79B-11.81%1.65B-15.31%1.57B-19.11%1.48B-19.11%1.48B--1.52B--1.87B--1.86B
Total equity 30.91%1.94B30.91%1.94B17.88%1.79B-11.81%1.65B-15.31%1.57B-19.11%1.48B-19.11%1.48B--1.52B--1.87B--1.86B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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