SharkNinja
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SharkNinja's balance sheet done over the years? Its assets were worth $3,487,070,000 last year, which is more than in the previous period. 58% of SharkNinja’s total assets is currently financed by debt. Its liabilities reached the amount of $2,008,177,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2020 | 0 | 0 | |
|---|---|---|---|
| 2021 | 3356356000 | 1.59B | 47.52% |
| 2022 | 3294891000 | 1.46B | 44.51% |
| 2023 | 3487070000 | 2.00B | 57.59% |
SN Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 154.06M | 192.89M | 225.36M | 0 |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 1.02B | 839.38M | 905.96M | 0 |
Inventory | 699.74M | 548.58M | 602.48M | 0 |
Other current assets | 20.18M | 134.83M | 37.24M | 0 |
Total current assets | 1.89B | 1.71B | 1.77B | 0 |
Non-current assets: | ||||
Property, Plant and Equipment | 229.58M | 204.66M | 182.37M | 0 |
Goodwill | 834.20M | 840.14M | 840.82M | 0 |
Intangible assets | 477.81M | 492.70M | 510.16M | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 48.17M | 35.38M | 44.04M | 0 |
Total non-current assets | 1.58B | 1.57B | 1.58B | 0 |
Total assets | 3.48B | 3.29B | 3.35B | 0 |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 513.23M | 468.77M | 0 |
Short term debt | 32.54M | 100.01M | 63.89M | 0 |
Total current liabilities | 1.12B | 968.69M | 993.49M | 0 |
| Non-current liabilities: | ||||
Long term debt | 838.52M | 410.94M | 499.85M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.01M | 25.98M | 19.80M | 0 |
Total non-current liabilities | 883.04M | 497.90M | 601.49M | 0 |
Total liabilities | 2.00B | 1.46B | 1.59B | 0 |
| Data source |