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Accounts receivable, net
$1,667,143K
Inventories
$1,002,205K
Cash and cash
equivalents
$777,289K
Prepaid expenses and
other current assets
$164,628K
Total current assets
$3,611,265K
Goodwill
$834,781K
Intangible assets, net
$451,137K
Property and equipment,
net
$232,226K
Operating lease
right-of-use assets
$142,487K
Other assets,
noncurrent
$66,832K
Deferred tax assets
$10,706K
Total assets
$5,349,434K
Total liabilities and
shareholders equity
$5,349,434K
Total shareholders
equity
$2,676,211K
Total liabilities
$2,673,223K
Retained earnings
$1,610,398K
Additional paid-in capital
$1,045,504K
Accumulated other
comprehensive income (loss)
$20,295K
Ordinary shares, 0.0001
par value per share,...
$14K
Total current
liabilities
$1,773,615K
Debt, noncurrent
$696,795K
Operating lease
liabilities, noncurrent
$140,981K
Other liabilities,
noncurrent
$45,580K
Deferred tax liabilities
$16,252K
Accrued expenses and
other current...
$1,016,645K
Accounts payable
$679,534K
Debt, current
$39,344K
Tax payable
$38,092K
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Back
Balance Sheet
source: myfinsight.com
SharkNinja, Inc. (SN)
SharkNinja, Inc. (SN)