S

Sharkninja Inc
NYSE:SN

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Sharkninja Inc
NYSE:SN
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Price: 99.54 USD -1.31%
Market Cap: 13.9B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.2B
+10%
Assets
Growth Rates:
1 Year
+19%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
2.4B
+11%
Liabilities
Growth Rates:
1 Year
+20%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.8B
+9%
Equity
Growth Rates:
1 Year
+18%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Sharkninja Inc

4.2B
Assets
2.4B
Liabilities
4.2B
Assets
2.4B
Liabilities
Current Assets 2.5B
Cash & Short-Term Investments 127.9m
Receivables 1.2B
Other Current Assets 1.2B
Non-Current Assets 1.7B
PP&E 346m
Intangibles 1.3B
Other Non-Current Assets 73.4m
Current Liabilities 1.5B
Accounts Payable 632.9m
Accrued Liabilities 612.3m
Other Current Liabilities 265m
Non-Current Liabilities 932.6m
Long-Term Debt 746m
Other Non-Current Liabilities 186.6m

Balance Sheet
Sharkninja Inc

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Balance Sheet
Currency: USD
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
225
193
154
Cash Equivalents
225
193
154
Total Receivables
906
839
1 023
Accounts Receivables
842
767
985
Other Receivables
65
73
38
Inventory
603
549
700
Other Current Assets
37
135
20
Total Current Assets
1 771
1 716
1 897
PP&E Net
182
205
230
PP&E Gross
182
205
230
Accumulated Depreciation
266
322
390
Intangible Assets
510
493
478
Goodwill
841
840
834
Other Long-Term Assets
52
42
48
Other Assets
841
840
834
Total Assets
3 356
N/A
3 295
-2%
3 487
+6%
Liabilities
Accounts Payable
443
328
460
Accrued Liabilities
477
525
593
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
49
87
24
Other Current Liabilities
25
29
49
Total Current Liabilities
994
969
1 125
Long-Term Debt
436
349
775
Deferred Income Tax
82
61
17
Other Liabilities
84
88
91
Total Liabilities
1 595
N/A
1 467
-8%
2 008
+37%
Equity
Common Stock
0
0
0
Retained Earnings
798
897
470
Additional Paid In Capital
954
941
1 010
Other Equity
9
10
1
Total Equity
1 761
N/A
1 828
+4%
1 479
-19%
Total Liabilities & Equity
3 356
N/A
3 295
-2%
3 487
+6%
Shares Outstanding
Common Shares Outstanding
139
139
139

See Also

Summary
SN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SN stock valuation using valuation multiples.
Wall Street Estimates
SN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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