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Accounts receivable, net
$1,475,606K
Inventories
$1,034,582K
Cash and cash
equivalents
$511,774K
Prepaid expenses and
other current assets
$239,761K
Total current assets
$3,261,723K
Goodwill
$834,781K
Intangible assets, net
$449,309K
Property and equipment,
net
$243,083K
Operating lease
right-of-use assets
$136,693K
Other assets,
noncurrent
$72,240K
Deferred tax assets
$20,433K
Total assets
$5,018,262K
Total liabilities and
shareholders equity
$5,018,262K
Total shareholders
equity
$2,763,090K
Total liabilities
$2,255,172K
Treasury shares, at cost
193,135 shares and 0...
$19,999K
Retained earnings
$1,731,860K
Additional paid-in capital
$1,035,237K
Total current
liabilities
$1,372,458K
Debt, noncurrent
$686,959K
Operating lease
liabilities, noncurrent
$134,563K
Other liabilities,
noncurrent
$45,272K
Deferred tax liabilities
$15,920K
Accumulated other
comprehensive income (loss)
$15,978K
Ordinary shares, 0.0001
par value per share...
$14K
Accrued expenses and
other current...
$684,294K
Accounts payable
$583,484K
Tax payable
$65,336K
Debt, current
$39,344K
Back
Back
Balance Sheet
SharkNinja, Inc. (SN)
SharkNinja, Inc. (SN)
source: myfinsight.com