SHARKNINJA INC (SN)

KYG8068L1086 - Common Stock

102.45  -0.21 (-0.2%)

After market: 102.45 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
127.95M154.06M192.90M225.40MN/A
Receivables
1.19B1.02B839.40M906.00MN/A
Inventories
1.08B699.74M548.60M602.50MN/A
Other Current Assets
121.72M20.18M134.90M37.20MN/A
Total Current Assets
2.52B1.90B1.72B1.77BN/A
 
Non-Current Assets
PPE Net
345.98M229.59M204.70M182.40MN/A
Goodwill
834.78M834.20M840.10M840.80MN/A
Intangibles
466.83M477.82M492.70M510.20MN/A
Other Non-Current Assets
73.42M48.18M41.70M51.90MN/A
Total Non-Current Assets
1.72B1.59B1.58B1.59BN/A
 
TOTAL ASSETS
4.24B3.49B3.29B3.36BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.00N/A
Current Portion Of LT Debt.
214.34M24.16M87.00M49.40MN/A
Accrued Expenses
612.35M592.55M524.70M476.50MN/A
Accounts Payable
632.85M459.65M328.10M442.60MN/A
Other Current Liabilities
50.63M48.77M28.90M25.00MN/A
Total Current Liabilities
1.51B1.13B968.70M993.50MN/A
 
Non-Current Liabilities
Long Term Debt
745.98M775.48M349.20M436.00MN/A
Deferred Taxes/Income
3.75M16.50M61.00M81.80MN/A
Other Non-Current Liabilities
182.90M91.06M87.80M83.70MN/A
Total Non-Current Liabilities
932.62M883.04M497.90M601.50MN/A
 
TOTAL LIABILITIES
2.44B2.01B1.47B1.59BN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
780.31M470.32M896.70M798.00MN/A
Additional Paid In Capital
1.01B1.01B941.20M954.40MN/A
Common Shares
14.00K14.00K0.000.00N/A
Other Shareholders' Equity
1.81M-1.03M-9.70M8.90MN/A
Shares Outstanding
140.22M139.08M139.00M139.00MN/A
Tangible Book Value per Share
3.521.203.562.95N/A
Total Shareholders' Equity
1.79B1.48B1.83B1.76BN/A
 
TOTAL LIABILITIES AND EQUITY
4.24B3.49B3.29B3.36BN/A
 
Statistics
Debt/Equity
0.420.520.190.25N/A
Current Ratio
1.671.691.771.78N/A
Return On Assets (ROA)
8.48%4.79%7.05%9.86%N/A
Return On Equity (ROE)
20.02%11.30%12.71%18.80%N/A
Return On Invested Capital (ROIC)
13.25%10.59%9.25%12.42%N/A
Return On Invested Capital Ex Cash (ROICexc)
13.91%11.33%10.09%13.73%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
27.86%27.92%26.89%37.32%N/A

All data in USD , ROIC based on taxRate of 0.33

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