SharkNinja Inc.

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Data sourced from iex and EODHD
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SharkNinja Inc. Balance Sheet 2009 - 2023

This table shows the Balance Sheet for SharkNinja Inc. going from 2009 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Cash
M 154 193 225 - 249 616 641 738 154 50 63 - -
Short-Term Investments
M - - - - 0 0 0 0 0 12 - - -
Cash and Short-Term Investments
M 154 193 225 - - - - - - - - - -
Receivables
M 1,023 839 906 - 173 59 53 132 - - - - -
Inventory
M 700 549 602 - 0 0 0 0 0 0 - - -
Other Current Assets
M 20 135 37 - 51 16 289 192 8 3 2 - -
Current Assets
M 1,897 1,716 1,771 - 474 691 982 1,062 0 0 - - -
Property, Plant, Equipment (Net)
M 230 205 182 - - - - - - - - - -
Goodwill
M 834 840 841 - 0 0 0 0 0 0 - - -
Intangible Assets
M 478 493 510 - 0 0 0 0 0 0 - - -
Goodwill and Intangible Assets
M 1,312 1,333 1,351 - 0 0 0 0 0 0 - - -
Tangible Assets
M - 495 410 - -634 -840 -672 1,557 - - - - -
Long-Term Investments
M - - - - 52 49 74 0 - - - - -
Total Investments
M - - - - 52 49 74 0 - - - - -
Long-Term Assets (Other)
M -430 35 44 - - - - - - - - - -
Total Long-Term Assets
M 1,590 1,579 1,585 - - - - - - - - - -
Total Assets
M 3,487 3,295 3,356 - 3,336 1,635 2,213 4,738 1,629 427 217 27 13
Accounts Payable
M 460 328 443 - 20 1 6 46 48 13 2 5 0
Short-Term Debt
M 33 100 64 - 89 65 77 86 - - - - -
Current Revenue (Deferred)
M 21 513 469 - - - - - - - - - -
Other Current Liabilities
M 612 27 18 - 456 122 138 270 111 46 1 - -
Current Liabilities
M 1,125 969 993 - 625 228 247 419 159 59 2 5 0
Long-Term Debt
M 775 349 436 - 2,607 2,102 2,514 2,720 593 0 - - -
Non-Current Liabilities (Other)
M 28 26 20 - - - - - - - - - -
Total Non-Current Liabilities
M 883 498 601 - - - - - - - - - -
Total Liabilities
M 2,008 1,467 1,595 - 3,392 2,475 2,885 3,181 772 60 2 5 0
Additional Paid-in Capital
M - - - - - - - - - - - - -
Common Stock (Net)
M - - - - 0 0 0 0 0 0 - - -
Retained Earnings
M - - - - 0 0 0 0 0 0 - - -
Accumulated Other Comprehensive Income
M -1 -10 9 - 0 0 0 0 0 0 - - -
Capital Lease Obligations
M 71 75 78 - - - - - - - - - -
Shareholders' Equity
M 1,479 1,828 1,761 - -634 -840 -672 1,557 857 367 215 22 13
Shareholders' Equity and Liabilities
M 3,487 3,295 3,356 - - - - - - - - - -
Treasury Stock
M - - - - 0 0 0 0 0 0 - - -
Shares (Common, Diluted)
M 139 139 139 139 - - - - - - - - -
Shareholders' Equity (Tangible)
M - 495 410 - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - -
Total Debt
M 808 449 500 - 2,696 2,167 2,591 2,806 - - - - -
Current Part of Long-Term Debt
M 24 87 49 - 89 65 77 86 - - - - -

StockViz Staff

September 20, 2024

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