SharkNinja, Inc. (SN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.26B | 3.61B | 3.24B | 2.76B | 2.4B | 2.64B | 2.52B | 2.16B | 1.72B | 1.9B | 1.99B | 1.84B | 1.58B | 1.72B | 225.36M |
| Cash & Short-Term Investments | 511.77M | 777.29M | 263.82M | 188.23M | 224.7M | 363.67M | 127.95M | 138.14M | 131.89M | 154.06M | 170.38M | 256.38M | 181.54M | 192.89M | 225.36M |
| Cash Only | 511.77M | 777.29M | 263.82M | 188.23M | 224.7M | 363.67M | 127.95M | 138.14M | 131.89M | 154.06M | 170.38M | 256.38M | 181.54M | 192.89M | -225.36M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.72M |
| Accounts Receivable | 1.48B | 1.67B | 1.73B | 1.44B | 1.04B | 1.27B | 1.19B | 1.08B | 780.56M | 1.02B | 974.76M | 959.38M | 826.35M | 839.38M | 0 |
| Days Sales Outstanding | 100.1 | 74.26 | 89.44 | 78.26 | 84.92 | 63.24 | 73.21 | 67.8 | 76.98 | 66.72 | 83.1 | 85.5 | 87.64 | 281.56 | - |
| Inventory | 1.03B | 1B | 1.16B | 1.05B | 973.2M | 899.99M | 1.08B | 840.54M | 750.03M | 699.74M | 792.2M | 537.68M | 510.47M | 548.59M | 0 |
| Days Inventory Outstanding | 126.56 | 90.86 | 124.21 | 124.1 | 136.09 | 95.92 | 120.53 | 110.72 | 122.24 | 90.95 | 104.91 | 86.18 | 104.8 | 285.99 | - |
| Other Current Assets | 181.02M | 0 | -129.91M | 0 | 157.52M | 114.01M | 121.72M | 103.64M | 61.35M | 0 | 8.27M | 23.21M | 41.97M | 48.56M | 0 |
| Total Non-Current Assets | 1.76B | 1.74B | 1.73B | 1.78B | 1.78B | 1.75B | 1.72B | 1.69B | 1.69B | 1.59B | 1.58B | 1.59B | 1.59B | 1.58B | -225.36M |
| Property, Plant & Equipment | 379.78M | 374.71M | 362.4M | 353.49M | 365.18M | 357.72M | 345.98M | 320.54M | 305.94M | 229.59M | 213.41M | 212.06M | 210.49M | 204.66M | 0 |
| Fixed Asset Turnover | 3.75x | 5.70x | 4.55x | 4.02x | 3.38x | 5.08x | 4.28x | 3.99x | 3.98x | 6.22x | 5.03x | 4.50x | 4.12x | 5.32x | - |
| Goodwill | 834.78M | 834.78M | 834.78M | 834.78M | 834.78M | 834.78M | 834.78M | 834M | 834.05M | 834.2M | 833.97M | 839.75M | 840.18M | 840.15M | 0 |
| Intangible Assets | 449.31M | 451.14M | 454.48M | 457.54M | 459.54M | 462.68M | 466.83M | 470.46M | 474.5M | 477.82M | 481.75M | 485.2M | 488.52M | 492.71M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470.46M | 474.5M | 477.82M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 72.24M | 66.83M | 79.41M | 63.22M | 61.23M | 51.63M | 53.7M | -413.19M | -403.12M | -429.65M | 48.98M | 44.04M | 43.7M | 35.39M | -225.36M |
| Total Assets | 5.02B | 5.35B | 4.97B | 4.54B | 4.18B | 4.39B | 4.24B | 3.85B | 3.41B | 3.49B | 3.57B | 3.42B | 3.17B | 3.29B | 0 |
| Asset Turnover | 0.27x | 0.41x | 0.34x | 0.33x | 0.29x | 0.41x | 0.35x | 0.34x | 0.31x | 0.39x | 0.31x | 0.29x | 0.26x | 0.33x | - |
| Asset Growth % | 20.19% | 21.74% | 17.41% | 17.86% | 22.46% | 26.01% | 18.85% | 12.57% | 7.67% | 5.83% | - | - | - | - | - |
| Total Current Liabilities | 1.37B | 1.77B | 1.66B | 1.42B | 1.21B | 1.53B | 1.51B | 1.27B | 895.82M | 1.13B | 1.12B | 1.11B | 867.64M | 968.7M | 0 |
| Accounts Payable | 583.48M | 679.53M | 681.81M | 582.56M | 462.5M | 612.03M | 632.85M | 504.75M | 409.37M | 459.65M | 646.7M | 371.39M | 275.95M | 328.12M | 0 |
| Days Payables Outstanding | 78.48 | 57.25 | 71.03 | 64.01 | 78.06 | 60.42 | 71.53 | 63.63 | 73.28 | 67.44 | 80.31 | 53.23 | 59.78 | 171.06 | - |
| Short-Term Debt | 39.34M | 39.34M | 39.34M | 39.34M | 39.34M | 39.34M | 214.34M | 149.28M | 29.22M | 24.16M | 19.13M | 99.5M | 99.5M | 86.97M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 13.7M | 13.09M | 48.02M | 20.99M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 749.63M | 132.48M | -24.77M | 113.27M | 78.28M | 112.71M | 86.85M | 65.21M | 19.06M | 73.81M | 94.75M | 108.92M | 57.53M | 44.47M | 0 |
| Current Ratio | 2.38x | 2.04x | 1.96x | 1.94x | 1.97x | 1.73x | 1.67x | 1.71x | 1.92x | 1.69x | 1.77x | 1.65x | 1.82x | 1.77x | - |
| Quick Ratio | 1.62x | 1.47x | 1.26x | 1.20x | 1.17x | 1.14x | 0.95x | 1.04x | 1.09x | 1.06x | 1.07x | 1.17x | 1.23x | 1.20x | - |
| Cash Conversion Cycle | 148.18 | 107.87 | 142.62 | 138.34 | 142.94 | 98.74 | 122.21 | 114.89 | 125.95 | 90.23 | 107.7 | 118.45 | 132.67 | 396.49 | - |
| Total Non-Current Liabilities | 882.71M | 899.61M | 909.12M | 913.06M | 923.18M | 928.74M | 932.62M | 937.86M | 940.31M | 883.04M | 923.05M | 444.93M | 441.18M | 497.9M | 0 |
| Long-Term Debt | 134.56M | 696.79M | 706.63M | 716.47M | 726.3M | 736.14M | 745.98M | 755.81M | 765.65M | 775.48M | 785.44M | 299.53M | 299.34M | 349.17M | 0 |
| Capital Lease Obligations | 134.56M | 140.98M | 146.66M | 140.13M | 143.34M | 145.38M | 152.1M | 145.52M | 139.99M | 63.04M | 62.62M | 65.29M | 61.24M | 61.78M | 0 |
| Deferred Tax Liabilities | 15.92M | 16.25M | 18.85M | 19.23M | 16.25M | 9.93M | 3.75M | 5.78M | 6.39M | 16.5M | 47.27M | 52.36M | 54.55M | 60.98M | 0 |
| Other Non-Current Liabilities | 732.23M | 45.58M | 36.98M | 37.23M | 37.28M | 37.29M | 30.8M | 30.75M | 28.28M | 28.02M | 27.73M | 27.74M | 26.05M | 25.98M | 0 |
| Total Liabilities | 2.26B | 2.67B | 2.57B | 2.33B | 2.14B | 2.46B | 2.44B | 2.21B | 1.84B | 2.01B | 2.04B | 1.55B | 1.31B | 1.47B | 0 |
| Total Debt | 173.91M | 901.52M | 916.41M | 918.9M | 930.64M | 938.99M | 1.13B | 1.06B | 944.19M | 871.07M | 876.63M | 475.76M | 472.05M | 510.96M | 0 |
| Net Debt | -337.87M | 124.23M | 652.59M | 730.67M | 705.95M | 575.32M | 999.22M | 924.1M | 812.29M | 717.01M | 706.26M | 219.38M | 290.51M | 318.07M | 225.36M |
| Debt / Equity | 0.06x | 0.34x | 0.38x | 0.42x | 0.46x | 0.49x | 0.63x | 0.65x | 0.60x | 0.59x | 0.58x | 0.25x | 0.25x | 0.28x | - |
| Debt / EBITDA | 0.86x | 2.36x | 3.02x | 4.51x | 5.26x | 3.89x | 5.37x | 7.98x | 5.13x | 6.85x | 7.30x | 5.62x | 3.25x | 53.43x | - |
| Net Debt / EBITDA | -1.66x | 0.32x | 2.15x | 3.59x | 3.99x | 2.38x | 4.76x | 6.94x | 4.41x | 5.64x | 5.88x | 2.59x | 2.00x | 33.26x | 1.58x |
| Interest Coverage | 24.90x | 36.00x | 20.09x | 14.14x | 12.52x | 10.57x | 11.31x | 7.04x | 10.75x | 6.51x | 6.82x | 3.27x | 14.12x | 0.49x | 30.57x |
| Total Equity | 2.76B | 2.68B | 2.41B | 2.21B | 2.04B | 1.94B | 1.79B | 1.65B | 1.57B | 1.48B | 1.52B | 1.87B | 1.86B | 1.83B | 1.76B |
| Equity Growth % | 35.56% | 38.24% | 34.2% | 34.12% | 29.53% | 30.91% | 17.88% | -11.81% | -15.31% | -19.11% | - | - | - | - | - |
| Book Value per Share | 19.41 | 18.83 | 16.95 | 15.56 | 14.34 | 13.68 | 12.70 | 11.68 | 11.18 | 10.54 | 10.92 | 13.43 | 13.37 | 13.15 | 12.67 |
| Total Shareholders' Equity | 2.76B | 2.68B | 2.41B | 2.21B | 2.04B | 1.94B | 1.79B | 1.65B | 1.57B | 1.48B | 1.52B | 1.87B | 1.86B | 1.83B | 1.76B |
| Common Stock | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 10K | 10K | 10K | 0 |
| Retained Earnings | 1.73B | 1.61B | 1.36B | 1.17B | 1.03B | 909.02M | 780.31M | 647.98M | 579.93M | 470.32M | 571.17M | 935.49M | 923.55M | 896.74M | 0 |
| Treasury Stock | -20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 15.98M | 20.3M | 18.85M | 22.32M | 2.62M | -11.28M | 1.81M | -4.88M | -2.53M | -1.03M | -8.09M | -10.2M | -6.76M | -9.67M | 1.76B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |