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 2024 - Mar 31, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares +0.91%
Common Stock, Shares, Outstanding 140M shares +0.91%
Common Stock, Value, Issued 14K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 364M USD +136%
Accounts Receivable, after Allowance for Credit Loss, Current 1.27B USD +28.6%
Inventory, Net 900M USD +28.6%
Assets, Current 2.64B USD +39.4%
Deferred Income Tax Assets, Net 43.1M USD +359008%
Property, Plant and Equipment, Net 211M USD +27.2%
Operating Lease, Right-of-Use Asset 146M USD +131%
Intangible Assets, Net (Excluding Goodwill) 463M USD -3.17%
Goodwill 835M USD +0.07%
Other Assets, Noncurrent 51.6M USD +7.17%
Assets 4.39B USD +26%
Accounts Payable, Current 612M USD +33.2%
Employee-related Liabilities, Current 109M USD +21.7%
Accrued Liabilities, Current 842M USD +35.7%
Liabilities, Current 1.53B USD +35.9%
Deferred Income Tax Liabilities, Net 9.93M USD -39.8%
Operating Lease, Liability, Noncurrent 145M USD +131%
Other Liabilities, Noncurrent 37.3M USD +33.1%
Liabilities 2.46B USD +22.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.3M USD -995%
Retained Earnings (Accumulated Deficit) 909M USD +93.3%
Stockholders' Equity Attributable to Parent 1.94B USD +30.9%
Liabilities and Equity 4.39B USD +26%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 140M shares +0.91%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 364M USD +136%
Deferred Tax Assets, Valuation Allowance 10M USD +36.1%
Deferred Tax Assets, Gross 194M USD +48.6%
Operating Lease, Liability 164M USD +129%
Lessee, Operating Lease, Liability, to be Paid 205M USD +149%
Operating Lease, Liability, Current 18.1M USD +116%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.2M USD +141%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.7M USD +32.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +43.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41.2M USD +278%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.5M USD +156%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Unrecognized Tax Benefits 400K USD -50.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.5M USD +161%
Additional Paid in Capital 1.04B USD +2.84%
Deferred Tax Assets, Net of Valuation Allowance 184M USD +49.3%