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Sharkninja Inc

SN

112.320USD

-3.780-3.26%
Close 08/01, 16:00ETQuotes delayed by 15 min
15.84BMarket Cap
35.45P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
70.36%224.70M
136.06%363.67M
-24.90%127.95M
-46.12%138.14M
-27.35%131.89M
--154.06M
--170.38M
--256.38M
--181.54M
- Cash and cash equivalents
70.36%224.70M
136.06%363.67M
-24.90%127.95M
-46.12%138.14M
-27.35%131.89M
--154.06M
--170.38M
--256.38M
--181.54M
Receivables
33.32%1.04B
23.78%1.27B
22.12%1.19B
12.58%1.08B
-5.54%780.56M
--1.02B
--974.76M
--959.38M
--826.35M
-Accounts and notes receivable
33.32%1.04B
28.57%1.27B
26.90%1.19B
17.11%1.08B
-0.00%780.56M
--985.17M
--938.08M
--922.29M
--780.56M
-Other receivables
----
----
----
----
----
--38.13M
--36.68M
--37.09M
--45.79M
Inventory
29.75%973.20M
28.62%899.99M
35.86%1.08B
56.33%840.54M
46.93%750.03M
--699.74M
--792.20M
--537.68M
--510.47M
Prepaid expenses
156.76%157.52M
464.84%114.01M
193.13%121.72M
73.60%103.64M
230.03%61.35M
--20.18M
--41.52M
--59.70M
--18.59M
Other current assets
----
----
----
----
----
--0.00
--0.00
--23.21M
--25.91M
Total current assets
39.00%2.40B
39.37%2.64B
26.63%2.52B
17.76%2.16B
9.18%1.72B
--1.90B
--1.99B
--1.84B
--1.58B
Non-current assets
Net Fixed Assets
19.36%365.18M
55.81%357.72M
62.12%345.98M
51.15%320.54M
45.34%305.94M
--229.59M
--213.41M
--212.06M
--210.49M
-Fixed Assets
-8.22%658.27M
0.85%624.52M
9.86%640.38M
30.78%754.40M
30.49%717.26M
--619.27M
--582.88M
--576.85M
--549.65M
-Accumulated depreciation
-28.74%293.09M
-31.54%266.80M
-20.32%294.40M
18.94%433.87M
21.28%411.31M
--389.69M
--369.48M
--364.79M
--339.15M
Goodwill and other intangible assets
-1.09%1.29B
-1.11%1.30B
-1.07%1.30B
-1.55%1.30B
-1.52%1.31B
--1.31B
--1.32B
--1.32B
--1.33B
Other non-current assets
67.90%119.85M
96.58%94.72M
49.88%73.42M
33.16%64.03M
46.53%71.38M
--48.18M
--48.98M
--48.09M
--48.72M
Total non-current assets
5.55%1.78B
10.07%1.75B
9.05%1.72B
6.56%1.69B
6.17%1.69B
--1.59B
--1.58B
--1.59B
--1.59B
Total assets
22.46%4.18B
26.01%4.39B
18.85%4.24B
12.57%3.85B
7.67%3.41B
--3.49B
--3.57B
--3.42B
--3.17B
Liabilities
Current liabilities
-Other payables
-8.42%25.86M
-20.35%19.45M
-42.05%14.69M
-51.09%16.63M
4.92%28.23M
--24.41M
--25.36M
--34.01M
--26.91M
Accrued expenses
58.65%593.70M
37.61%803.88M
46.22%597.60M
0.06%570.47M
-15.87%374.21M
--584.16M
--408.69M
--570.12M
--444.77M
Short-term debt and lease liabilities
34.65%39.34M
62.87%39.34M
1020.64%214.34M
50.03%149.28M
-70.64%29.22M
--24.16M
--19.13M
--99.50M
--99.50M
Other current liabilities
-8.42%25.86M
-20.35%19.45M
-42.05%14.69M
-51.09%16.63M
4.92%28.23M
--24.41M
--25.36M
--34.01M
--26.91M
Total current liabilities
35.52%1.21B
35.94%1.53B
34.86%1.51B
14.19%1.27B
3.25%895.82M
--1.13B
--1.12B
--1.11B
--867.64M
Non-current liabilities
Long-term debt and lease liabilities
-3.97%869.64M
5.13%881.52M
5.90%898.08M
147.06%901.33M
151.16%905.64M
--838.53M
--848.06M
--364.82M
--360.58M
-Long-term debt
-5.14%726.30M
-5.07%736.14M
-5.02%745.98M
152.33%755.81M
155.78%765.65M
--775.48M
--785.44M
--299.53M
--299.34M
-Long-term lease liabilities
2.39%143.34M
130.60%145.38M
142.91%152.10M
122.87%145.52M
128.59%139.99M
--63.04M
--62.62M
--65.29M
--61.24M
Other non-current liabilities
31.81%37.28M
33.08%37.29M
11.05%30.80M
10.84%30.75M
8.56%28.28M
--28.02M
--27.73M
--27.74M
--26.05M
Total non-current liabilities
-1.82%923.18M
5.17%928.74M
1.04%932.62M
110.79%937.86M
113.14%940.31M
--883.04M
--923.05M
--444.93M
--441.18M
Total liabilities
16.40%2.14B
22.41%2.46B
19.57%2.44B
41.83%2.21B
40.29%1.84B
--2.01B
--2.04B
--1.55B
--1.31B
Shareholders' equity
Common equity
1.26%1.01B
2.84%1.04B
5.54%1.01B
6.56%1.00B
5.84%996.17M
--1.01B
--959.26M
--941.22M
--941.22M
Retained earnings
77.07%1.03B
93.28%909.02M
36.61%780.31M
-30.73%647.98M
-37.21%579.93M
--470.32M
--571.17M
--935.49M
--923.55M
Capital reserves
1.26%1.01B
2.84%1.04B
5.54%1.01B
6.56%1.00B
5.84%996.16M
--1.01B
--959.25M
--941.21M
--941.21M
Gains losses not affecting retained earnings
203.43%2.62M
-995.05%-11.28M
122.37%1.81M
52.13%-4.88M
62.54%-2.53M
---1.03M
---8.09M
---10.20M
---6.76M
Total equity
29.53%2.04B
30.91%1.94B
17.88%1.79B
-11.81%1.65B
-15.31%1.57B
--1.48B
--1.52B
--1.87B
--1.86B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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