SharkNinja, Inc.【SN】Balance sheet

Market cap

P/E ratio

	2023/12	2024/12
Cash and cash equivalents	154	364
Total cash & short-term investments	154	364
Accounts receivable, net	985	1,267
Inventories	700	900
Total current assets	1,897	2,644
Property, plant and equipment, net	166	211
Total non-current assets	1,590	1,750
Total assets	3,487	4,394
Accounts payable	460	612
Long-term debt, current	24	39
Total current liabilities	1,125	1,529
Long-term debt, non-current	775	736
Total non-current liabilities	883	929
Total liabilities	2,008	2,458
Common stock and paid-in capital	1,010	1,038
Retained earnings	470	909
Stockholders' equity	1,479	1,936
Total debt	800	775
Net debt	646	412
D/E ratio (%)	54.1	40.1
Working capital