SharkNinja, Inc.SN

時価総額

PER

小型家電の米国最大手。掃除機、キッチン家電、ビューティー機器など36のサブカテゴリで商品開発とDTC・小売りのオムニチャネル販売を展開。2023年7月に日本子会社を8.0百万ドルで売却、2024年12月31日時点の従業員数は約3,688人。米国・欧州・アジアを中心に展開。

	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	154	364
Accounts receivable, net	985	1,267
Inventories	700	900
Prepaid expenses and other current assets	58	114
Total current assets	1,897	2,644
Property and equipment, net	166	211
Operating lease right-of-use assets	63	146
Intangible assets, net	478	463
Goodwill	834	835
Deferred tax assets	0	43
Other assets, noncurrent	48	52
Total assets	3,487	4,394
Accounts payable	460	612
Accrued Liabilities, Current	620	842
Tax payable	21	37
Debt, current	24	39
Total current liabilities	1,125	1,529
Debt, noncurrent	775	736
Operating Lease, Liability, Noncurrent	63	145
Deferred tax liabilities	17	10
Other liabilities, noncurrent	28	37
Total liabilities	2,008	2,458
Common Stock, Value, Issued	0	0
Additional paid-in capital	1,010	1,038
Retained earnings	470	909
Accumulated other comprehensive loss	-1	-11
Total shareholders’ equity	1,479	1,936
Total liabilities and shareholders’ equity	3,487	4,394