SharkNinja Inc.

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SharkNinja Inc. Balance Sheet 2009 - 2024

This table shows the Balance Sheet for SharkNinja Inc. going from 2009 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-06-30 2022-03-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2010-12-31 2009-12-31
Cash
M 132 154 170 256 182 193 - - 481 575 773 249 174 128 125 502 329 324 362 435 197 272 345 474 596 386 111 154 480 227 270 50 133 35 62 63 - - -
Short-Term Investments
M - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 25 0 12 12 0 - - - - -
Cash and Short-Term Investments
M 132 154 170 256 182 193 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables
M 781 1,023 975 959 826 839 - - 163 145 157 173 105 96 58 48 37 43 38 36 - - - 85 - - - - - - - - - - - - - - -
Inventory
M 750 700 792 538 510 549 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Other Current Assets
M 61 20 50 83 61 135 - - 25 19 35 51 36 49 19 13 45 71 159 196 151 82 126 123 27 24 12 8 8 2 1 3 4 6 2 2 3 - -
Current Assets
M 1,724 1,897 1,987 1,836 1,579 1,716 - - 669 739 964 474 0 0 0 563 0 0 0 667 0 0 0 682 0 0 0 0 0 0 0 0 0 0 - - - - -
Property, Plant, Equipment (Net)
M 306 230 213 212 210 205 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill
M 834 834 834 840 840 840 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Intangible Assets
M 474 478 482 485 489 493 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Goodwill and Intangible Assets
M 1,309 1,312 1,316 1,325 1,329 1,333 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Tangible Assets
M - - 207 542 529 - - 410 -703 -683 -656 -634 -505 -447 -482 -684 -761 -703 -523 -456 - - - 1,000 - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - 46 61 52 52 - - - 40 - - - 50 - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - 46 61 52 52 - - - 40 - - - 50 - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -403 -430 49 44 44 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets
M 1,686 1,590 1,578 1,585 1,588 1,579 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Assets
M 3,410 3,487 3,565 3,421 3,167 3,295 - - 3,824 3,817 4,078 3,336 2,240 2,218 2,079 1,286 1,185 1,241 1,421 1,542 1,532 1,935 2,476 3,075 3,104 2,704 1,681 1,629 1,599 1,071 717 427 408 249 230 217 40 27 13
Accounts Payable
M 409 460 647 371 276 328 - - 12 20 15 20 68 3 8 1 2 3 2 4 17 1 25 29 19 14 28 48 28 26 30 13 15 10 5 2 3 5 0
Short-Term Debt
M 39 33 29 111 111 100 - - 0 103 115 89 1,878 2 17 1,713 4 7 7 1,706 - - - 1,746 - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M 48 21 411 570 453 513 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 400 612 33 57 27 27 - - 539 471 501 456 291 270 164 176 144 148 155 163 200 198 169 273 205 161 167 111 126 51 51 46 26 18 9 1 1 - -
Current Liabilities
M 896 1,125 1,120 1,110 868 969 - - 717 662 666 625 359 273 172 177 146 151 157 168 216 199 194 302 223 174 195 159 153 77 81 59 41 28 14 2 4 5 0
Long-Term Debt
M 766 775 785 300 299 349 - - 3,089 3,108 3,324 2,607 1,878 1,894 1,882 1,713 1,711 1,709 1,706 1,747 1,747 1,747 1,746 1,746 1,746 1,444 593 593 593 400 50 0 0 0 - - - - -
Non-Current Liabilities (Other)
M 28 28 28 28 26 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 940 883 923 445 441 498 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities
M 1,836 2,008 2,043 1,555 1,309 1,467 - - 3,928 3,906 4,125 3,392 2,331 2,256 2,156 1,982 1,946 1,944 1,944 1,999 2,006 1,988 1,970 2,076 2,026 1,670 814 772 754 480 133 60 41 29 14 2 5 5 0
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Retained Earnings
M - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Accumulated Other Comprehensive Income
M -3 -1 -8 -10 -7 -10 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Capital Lease Obligations
M 149 71 72 77 73 75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,574 1,479 1,522 1,867 1,858 1,828 - - -703 -683 -656 -634 0 0 0 -684 0 0 0 -456 0 0 506 1,000 1,079 1,034 866 857 845 591 584 367 367 220 216 215 35 22 13
Shareholders' Equity and Liabilities
M 3,410 3,487 3,565 3,421 3,167 3,295 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Treasury Stock
M - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Shares (Common, Diluted)
M 141 140 139 139 139 139 139 139 49 177 135 154 299 177 28 362 833 11,710 219 75 3,651 152 513 373 213 53 18 53 11 222 - - - - - - - - -
Shareholders' Equity (Tangible)
M - - 207 542 529 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 804 808 814 410 411 449 - - 3,089 3,211 3,439 2,696 3,756 1,896 1,899 3,426 1,714 1,716 1,714 3,453 - - - 3,493 - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 29 24 19 100 100 87 - - 0 103 115 89 1,878 2 17 1,713 4 7 7 1,706 - - - 1,746 - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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