SN — Sharkninja Balance Sheet

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual balance sheet for Sharkninja, fiscal year end - December 31st, millions except per share.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	225	193	154	364
Net Total Accounts Receivable
Net Total Receivables	—	906	839	1,023	1,267
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	1,771	1,716	1,897	2,644
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	182	205	230	358
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	—	3,356	3,295	3,487	4,394
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	1,529
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	1,595	1,467	2,008	2,458
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	1,761	1,828	1,479	1,936
Total Liabilities & Shareholders' Equity	—	3,356	3,295	3,487	4,394
Total Common Shares Outstanding