SN — Sharkninja Balance Sheet
0.000.00%
Last trade - 00:00
- $8.62bn
- $9.26bn
- $4.25bn
- 84
- 26
- 96
- 78
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | — | 225 | 193 | 154 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 906 | 839 | 1,023 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | — | 1,771 | 1,716 | 1,897 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 182 | 205 | 230 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | — | 3,356 | 3,295 | 3,487 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | — | 993 | 969 | 1,125 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 1,595 | 1,467 | 2,008 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | — | 1,761 | 1,828 | 1,479 |
Total Liabilities & Shareholders' Equity | — | 3,356 | 3,295 | 3,487 |
Total Common Shares Outstanding |