SharkNinja, Inc(NYSE:SN) 
SharkNinja, Inc., a product design and technology company, engages in the provision of various solutions for consumers worldwide. It offers cleaning appliances, including corded and cordless vacuums, including handheld and robotic vacuums, as well as other floorcare products comprising steam mops, w...
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At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-08-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,412,806,000 | 2,101,434,000 | 1,630,240,000 | 1,444,876,000 | 1,222,638,000 | 1,787,187,000 | 1,426,566,000 | 1,248,658,000 | 1,066,228,000 | 1,377,499,000 | 1,070,617,000 | 950,312,000 |
yoy | 15.55% | 17.58% | 14.28% | 15.71% | 14.67% | 29.74% | 33.25% | 31.39% | ||||
qoq | -32.77% | 28.90% | 12.83% | 18.18% | -31.59% | 25.28% | 14.25% | 17.11% | -22.60% | 28.66% | 12.66% | |
cost of sales | 717,838,000 | 1,093,806,000 | 812,771,000 | 736,709,000 | 619,412,000 | 947,719,000 | 731,559,000 | 647,759,000 | 539,611,000 | 754,604,000 | 583,124,000 | 553,391,000 |
gross profit | 694,968,000 | 1,007,628,000 | 817,469,000 | 708,167,000 | 603,226,000 | 839,468,000 | 695,007,000 | 600,899,000 | 526,617,000 | 622,895,000 | 487,493,000 | 396,921,000 |
yoy | 15.21% | 20.03% | 17.62% | 17.85% | 14.55% | 34.77% | 42.57% | 51.39% | ||||
qoq | -31.03% | 23.26% | 15.43% | 17.40% | -28.14% | 20.79% | 15.66% | 14.11% | -15.46% | 27.78% | 22.82% | |
gross margin % | 49.19% | 47.95% | 50.14% | 49.01% | 49.34% | 46.97% | 48.72% | 48.12% | 49.39% | 45.22% | 45.53% | 41.77% |
operating expenses: | ||||||||||||
research and development | 98,883,000 | 98,235,000 | 92,826,000 | 89,409,000 | 87,603,000 | 86,832,000 | 94,808,000 | 90,053,000 | 69,596,000 | 68,957,000 | 60,691,000 | 61,014,000 |
sales and marketing | 315,338,000 | 458,651,000 | 365,919,000 | 357,720,000 | 275,737,000 | 424,551,000 | 300,841,000 | 303,185,000 | 214,568,000 | 329,550,000 | 207,599,000 | 208,316,000 |
general and administrative | 116,222,000 | 106,945,000 | 95,833,000 | 92,391,000 | 94,940,000 | 122,963,000 | 119,096,000 | 103,825,000 | 87,511,000 | 123,634,000 | 124,655,000 | 71,959,000 |
total operating expenses | 530,443,000 | 663,831,000 | 554,578,000 | 539,520,000 | 458,280,000 | 634,346,000 | 514,745,000 | 497,063,000 | 371,675,000 | 522,141,000 | 392,945,000 | 341,289,000 |
operating income | 164,525,000 | 343,797,000 | 262,891,000 | 168,647,000 | 144,946,000 | 205,122,000 | 180,262,000 | 103,836,000 | 154,942,000 | 100,754,000 | 94,548,000 | 55,632,000 |
yoy | 13.51% | 67.61% | 45.84% | 62.42% | -6.45% | 103.59% | 90.66% | 86.65% | ||||
qoq | -52.14% | 30.78% | 55.88% | 16.35% | -29.34% | 13.79% | 73.60% | -32.98% | 53.78% | 6.56% | 69.95% | |
operating margin % | 11.65% | 16.36% | 16.13% | 11.67% | 11.86% | 11.48% | 12.64% | 8.32% | 14.53% | 7.31% | 8.83% | 5.85% |
interest expense | -6,607,000 | -9,424,000 | -12,782,000 | -13,765,000 | -12,629,000 | -17,233,000 | -16,916,000 | -14,844,000 | -14,722,000 | -16,386,000 | -13,003,000 | -7,031,000 |
other income | -10,336,000 | -4,506,000 | -6,116,000 | 26,003,000 | 13,216,000 | -22,948,000 | 11,031,000 | 689,000 | 3,248,000 | 5,888,000 | -5,865,000 | |
income before income taxes | 147,582,000 | 329,867,000 | 243,993,000 | 180,885,000 | 145,533,000 | 164,941,000 | 174,377,000 | 89,681,000 | 143,468,000 | 90,256,000 | 75,680,000 | 15,931,000 |
provision for income taxes | 26,120,000 | 74,655,000 | 55,264,000 | 41,287,000 | 27,698,000 | 36,225,000 | 42,048,000 | 21,633,000 | 33,856,000 | 40,932,000 | 56,958,000 | 3,995,000 |
net income | 121,462,000 | 255,212,000 | 188,729,000 | 139,598,000 | 117,835,000 | 128,716,000 | 132,329,000 | 68,048,000 | 109,612,000 | 49,324,000 | 18,722,000 | 11,936,000 |
yoy | 3.08% | 98.28% | 42.62% | 105.15% | 7.50% | 160.96% | 606.81% | 470.11% | ||||
qoq | -52.41% | 35.23% | 35.19% | 18.47% | -8.45% | -2.73% | 94.46% | -37.92% | 122.23% | 163.45% | 56.85% | |
net income margin % | 8.60% | 12.14% | 11.58% | 9.66% | 9.64% | 7.20% | 9.28% | 5.45% | 10.28% | 3.58% | 1.75% | 1.26% |
net income per share | 0.86 | 1.8 | 1.34 | 0.99 | 0.84 | 0.92 | 0.94 | 0.49 | 0.79 | 0.35 | 0.13 | 0.09 |
weighted-average number of shares used in computing net income per share, basic | 141,396,491 | 140,984,108 | 141,112,020 | 141,044,315 | 140,622,029 | 139,935,525 | 140,114,282 | 139,888,497 | 139,448,556 | 139,062,310 | 139,073,181 | |
weighted-average number of shares used in computing net income per share, diluted | 142,358,711 | 142,089,766 | 142,119,000 | 141,871,399 | 142,183,430 | 141,083,853 | 141,305,999 | 140,924,298 | 140,703,025 | 140,283,055 | 139,430,805 | |
other expense | -32,670,000 | |||||||||||
weighted-average number of shares used in computing net income per share, basic and diluted | 138,982,872 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||
current assets: | ||||||||||||
cash and cash equivalents | 511,774,000 | 777,289,000 | 263,816,000 | 188,229,000 | 224,696,000 | 363,669,000 | 127,948,000 | 138,138,000 | 131,894,000 | 154,061,000 | 170,377,000 | 256,379,000 |
accounts receivable | 1,475,606,000 | 1,667,143,000 | 1,595,180,000 | 1,324,984,000 | 1,040,635,000 | 1,266,595,000 | 1,190,410,000 | 1,080,091,000 | 780,557,000 | 985,172,000 | 938,081,000 | 922,290,000 |
inventories | 1,034,582,000 | 1,002,205,000 | 1,158,345,000 | 1,052,711,000 | 973,198,000 | 899,989,000 | 1,076,246,000 | 840,545,000 | 750,032,000 | 699,740,000 | 792,195,000 | 537,676,000 |
prepaid expenses and other current assets | 239,761,000 | 164,628,000 | 226,561,000 | 190,586,000 | 157,521,000 | 114,008,000 | 121,721,000 | 103,638,000 | 61,350,000 | 58,311,000 | 86,471,000 | 96,790,000 |
total current assets | 3,261,723,000 | 3,611,265,000 | 3,243,902,000 | 2,756,510,000 | 2,396,050,000 | 2,644,261,000 | 2,516,325,000 | 2,162,412,000 | 1,723,833,000 | 1,897,284,000 | 1,987,124,000 | 1,836,342,000 |
property and equipment | 243,083,000 | 232,226,000 | 214,693,000 | 212,771,000 | 221,700,000 | 211,464,000 | 196,002,000 | 177,449,000 | 168,418,000 | 166,252,000 | 149,250,000 | 143,178,000 |
operating lease right-of-use assets | 136,693,000 | 142,487,000 | 147,707,000 | 140,714,000 | 143,479,000 | 146,257,000 | 149,975,000 | 143,090,000 | 137,524,000 | 63,333,000 | 64,156,000 | 68,883,000 |
intangible assets | 449,309,000 | 451,137,000 | 454,477,000 | 457,536,000 | 459,539,000 | 462,678,000 | 466,826,000 | 470,457,000 | 474,495,000 | 477,816,000 | 481,754,000 | 485,196,000 |
goodwill | 834,781,000 | 834,781,000 | 834,781,000 | 834,781,000 | 834,781,000 | 834,781,000 | 834,781,000 | 834,001,000 | 834,049,000 | 834,203,000 | 833,972,000 | 839,753,000 |
deferred tax assets | 20,433,000 | 10,706,000 | 10,943,000 | 73,721,000 | 58,628,000 | 43,093,000 | 19,713,000 | 6,762,000 | ||||
other assets, noncurrent | 72,240,000 | 66,832,000 | 68,469,000 | 63,224,000 | 61,225,000 | 51,625,000 | 53,703,000 | 57,269,000 | 71,377,000 | 48,170,000 | 48,983,000 | 44,038,000 |
total assets | 5,018,262,000 | 5,349,434,000 | 4,974,972,000 | 4,539,257,000 | 4,175,402,000 | 4,394,159,000 | 4,237,325,000 | 3,851,440,000 | 3,409,703,000 | 3,487,070,000 | 3,565,239,000 | 3,421,437,000 |
liabilities and shareholders’ equity | ||||||||||||
current liabilities: | ||||||||||||
accounts payable | 583,484,000 | 679,534,000 | 681,808,000 | 582,560,000 | 462,495,000 | 612,031,000 | 632,850,000 | 504,751,000 | 409,371,000 | 459,651,000 | 646,697,000 | 371,391,000 |
accrued expenses and other current liabilities | 684,294,000 | 1,016,645,000 | 892,459,000 | 766,630,000 | 641,667,000 | 841,529,000 | 640,947,000 | 602,361,000 | 412,141,000 | 620,333,000 | 451,400,000 | 638,955,000 |
tax payable | 65,336,000 | 38,092,000 | 43,941,000 | 29,992,000 | 70,487,000 | 36,548,000 | 22,025,000 | 11,143,000 | 45,088,000 | 20,991,000 | 2,615,000 | 151,000 |
debt, current | 39,344,000 | 39,344,000 | 39,344,000 | 39,344,000 | 39,344,000 | 39,344,000 | 214,344,000 | 149,282,000 | ||||
total current liabilities | 1,372,458,000 | 1,773,615,000 | 1,657,552,000 | 1,418,526,000 | 1,213,993,000 | 1,529,452,000 | 1,510,166,000 | 1,267,537,000 | 895,819,000 | 1,125,132,000 | 1,119,839,000 | 1,110,000,000 |
debt, noncurrent | 686,959,000 | 696,795,000 | 706,631,000 | 716,467,000 | 726,303,000 | 736,139,000 | 745,975,000 | 755,811,000 | ||||
operating lease liabilities, noncurrent | 134,563,000 | 140,981,000 | 146,661,000 | 140,126,000 | 143,339,000 | 145,377,000 | 152,100,000 | 145,517,000 | 139,994,000 | 63,043,000 | 62,616,000 | 65,292,000 |
deferred tax liabilities | 15,920,000 | 16,252,000 | 18,846,000 | 19,235,000 | 16,255,000 | 9,931,000 | 3,750,000 | 5,780,000 | ||||
other liabilities, noncurrent | 45,272,000 | 45,580,000 | 36,985,000 | 37,230,000 | 37,279,000 | 37,288,000 | 30,795,000 | 30,752,000 | 28,282,000 | 28,019,000 | 27,730,000 | 27,744,000 |
total liabilities | 2,255,172,000 | 2,673,223,000 | 2,566,675,000 | 2,331,584,000 | 2,137,169,000 | 2,458,187,000 | 2,442,786,000 | 2,205,397,000 | 1,836,133,000 | 2,008,177,000 | 2,042,894,000 | 1,554,927,000 |
commitments and contingencies | ||||||||||||
shareholders’ equity: | ||||||||||||
ordinary shares, 0.0001 par value per share... | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | |
additional paid-in capital | 1,035,237,000 | 1,045,504,000 | 1,034,251,000 | 1,018,879,000 | 1,008,739,000 | 1,038,213,000 | 1,012,407,000 | 1,002,931,000 | 996,159,000 | 1,009,590,000 | 959,248,000 | 941,210,000 |
treasury shares, at cost; 193,135 shares and 0 shares as of march 31, 2026 and december 31, 2025, respectively | -19,999,000 | |||||||||||
retained earnings | 1,731,860,000 | 1,610,398,000 | 1,355,186,000 | 1,166,457,000 | 1,026,859,000 | 909,024,000 | 780,308,000 | 647,979,000 | 579,931,000 | 470,319,000 | 571,174,000 | 935,487,000 |
accumulated other comprehensive income | 15,978,000 | 20,295,000 | 18,846,000 | 22,323,000 | 2,621,000 | 1,810,000 | ||||||
total shareholders’ equity | 2,763,090,000 | 2,676,211,000 | 2,408,297,000 | 2,207,673,000 | 2,038,233,000 | 1,935,972,000 | 1,794,539,000 | 1,646,043,000 | 1,573,570,000 | 1,478,893,000 | 1,522,345,000 | 1,866,510,000 |
total liabilities and shareholders’ equity | 5,018,262,000 | 5,349,434,000 | 4,974,972,000 | 4,539,257,000 | 4,175,402,000 | 4,394,159,000 | 4,237,325,000 | 3,851,440,000 | 3,409,703,000 | 3,487,070,000 | 3,565,239,000 | 3,421,437,000 |
accumulated other comprehensive loss | -11,279,000 | -4,881,000 | -2,534,000 | -1,030,000 | -8,091,000 | -10,197,000 | ||||||
deferred tax assets, noncurrent | 7,000 | 12,000 | 4,047,000 | |||||||||
current portion of long-term debt | 29,219,000 | 24,157,000 | 19,127,000 | 99,503,000 | ||||||||
long-term debt | 765,647,000 | 775,483,000 | 785,443,000 | 299,529,000 | ||||||||
deferred tax liabilities, noncurrent | 6,391,000 | 16,500,000 | 47,266,000 | 52,362,000 | ||||||||
restricted cash | 23,207,000 | |||||||||||
ordinary shares, 0.20 par value per share, 250,000 shares authorized, 50,000 shares issued and outstanding as of june 30, 2023 and december 31, 2022 | 10,000 | |||||||||||
2 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||
net income | 121,462,000 | 255,212,000 | 188,729,000 | 139,598,000 | 117,835,000 | 128,716,000 | 132,329,000 | 68,048,000 | 109,612,000 | 18,722,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||
depreciation and amortization | 38,447,000 | 38,941,000 | 33,673,000 | 35,071,000 | 31,946,000 | 36,239,000 | 29,828,000 | 29,225,000 | 27,817,000 | 25,599,000 |
share-based compensation | 30,309,000 | 12,274,000 | 9,120,000 | 10,928,000 | 11,550,000 | 37,190,000 | 13,785,000 | 14,130,000 | 19,426,000 | 21,337,000 |
provision for credit losses | 300,000 | 1,268,000 | 90,000 | 204,000 | 3,178,000 | 980,000 | 1,219,000 | -479,000 | 3,004,000 | 1,048,000 |
provision for excess and obsolete inventory | -3,917,000 | 2,673,000 | 431,000 | |||||||
non-cash lease expense | 5,456,000 | 5,326,000 | 5,187,000 | 4,925,000 | 4,993,000 | 3,503,000 | 6,753,000 | 4,686,000 | 4,524,000 | 3,305,000 |
deferred income taxes | -10,059,000 | -2,357,000 | 62,389,000 | -12,113,000 | -9,211,000 | -14,954,000 | -14,951,000 | -7,455,000 | -10,014,000 | 9,769,000 |
other | 499,000 | 5,754,000 | 1,558,000 | 1,204,000 | 870,000 | -745,000 | 642,000 | 481,000 | 508,000 | |
changes in operating assets and liabilities: | ||||||||||
accounts receivable | 182,177,000 | -65,764,000 | -275,878,000 | -246,190,000 | 237,353,000 | -106,045,000 | -92,591,000 | -299,289,000 | 198,729,000 | -48,660,000 |
inventories | -34,446,000 | 151,616,000 | -114,166,000 | -61,872,000 | -62,850,000 | 152,192,000 | -214,804,000 | -89,954,000 | -52,356,000 | -274,990,000 |
prepaid expenses and other assets | -75,133,000 | 60,819,000 | -33,765,000 | -48,198,000 | -62,900,000 | 11,528,000 | -16,437,000 | -27,807,000 | -25,233,000 | -13,105,000 |
accounts payable | -97,332,000 | 277,000 | 99,092,000 | 94,894,000 | -156,116,000 | -4,678,000 | 114,993,000 | 95,268,000 | -48,242,000 | 309,998,000 |
tax payable | 27,244,000 | -5,849,000 | 13,949,000 | -40,495,000 | 33,939,000 | 14,523,000 | 10,882,000 | -33,945,000 | 24,097,000 | 2,209,000 |
operating lease liabilities | -5,509,000 | -5,154,000 | -4,688,000 | -4,406,000 | -894,000 | -2,811,000 | -4,192,000 | -2,439,000 | -797,000 | 885,000 |
accrued expenses and other liabilities | -335,778,000 | 132,020,000 | 125,293,000 | 110,004,000 | -204,549,000 | 234,031,000 | 9,426,000 | 185,717,000 | -207,193,000 | -161,992,000 |
net cash from operating activities | -156,280,000 | 587,056,000 | 111,014,000 | -9,082,000 | -54,856,000 | 489,669,000 | -23,118,000 | -63,813,000 | 43,882,000 | -104,605,000 |
capital expenditures | -66,813,000 | -16,532,000 | -30,598,000 | -23,089,000 | -42,752,000 | -42,649,000 | -28,759,000 | -23,534,000 | -25,785,000 | |
free cash flows | 520,243,000 | 94,482,000 | -39,680,000 | -77,945,000 | 446,917,000 | -65,767,000 | -92,572,000 | 20,348,000 | -130,390,000 | |
cash flows from investing activities: | ||||||||||
purchase of property and equipment | -33,917,000 | -61,144,000 | -24,845,000 | -27,432,000 | -32,661,000 | -42,455,000 | -41,431,000 | -30,229,000 | -23,572,000 | -24,228,000 |
purchase of intangible asset | -4,437,000 | -2,595,000 | -6,772,000 | -171,000 | -2,836,000 | -3,345,000 | -1,810,000 | -1,926,000 | -2,835,000 | -5,785,000 |
capitalized internal-use software development | -1,000 | -7,000 | -3,000 | -1,312,000 | -2,478,000 | -446,000 | -175,000 | -479,000 | -560,000 | |
net cash from investing activities | -38,354,000 | -63,740,000 | -31,624,000 | -27,606,000 | -36,809,000 | -48,278,000 | -43,687,000 | -32,330,000 | -26,886,000 | -16,547,000 |
cash flows from financing activities: | ||||||||||
repayment of debt | -10,125,000 | -10,125,000 | -10,125,000 | -10,125,000 | -10,125,000 | -10,125,000 | -5,063,000 | -5,062,000 | -5,063,000 | -399,999,000 |
net ordinary shares withheld for taxes upon issuance of restricted share units | -48,675,000 | |||||||||
proceeds from shares issued under employee share purchase plan | 8,099,000 | |||||||||
repurchase of ordinary shares | -18,461,000 | |||||||||
net cash from financing activities | -69,162,000 | -11,146,000 | -3,873,000 | -10,913,000 | -51,149,000 | -196,509,000 | 50,628,000 | 102,580,000 | -37,920,000 | 22,742,000 |
effect of exchange rates changes on cash | -1,719,000 | 1,303,000 | 70,000 | 11,134,000 | 3,841,000 | -9,161,000 | 5,987,000 | -193,000 | -1,243,000 | -10,799,000 |
net decrease in cash and cash equivalents | -265,515,000 | 75,587,000 | -36,467,000 | -138,973,000 | ||||||
cash and cash equivalents at beginning of period | 777,289,000 | 0 | 0 | 0 | 363,669,000 | |||||
cash and cash equivalents at end of period | 511,774,000 | 513,473,000 | 75,587,000 | -36,467,000 | 224,696,000 | |||||
supplemental disclosures of noncash investing and financing activities: | ||||||||||
purchase of property and equipment accrued and not yet paid | 17,959,000 | -5,668,000 | 8,320,000 | -3,163,000 | 10,884,000 | 2,181,000 | -772,000 | 1,645,000 | 517,000 | -997,000 |
unrealized gain on cash flow hedges | 0 | 961,000 | 1,182,000 | 6,120,000 | ||||||
repurchases of ordinary shares traded and not yet settled | 1,538,000 | |||||||||
shareholder-funded executive bonuses | ||||||||||
cash receipts on beneficial interest in sold receivables | ||||||||||
other investing activities | -2,751,000 | |||||||||
proceeds from issuance of debt, net of issuance cost | ||||||||||
distribution paid to former parent | ||||||||||
recharge from former parent for share-based compensation | ||||||||||
dividend payments | ||||||||||
net increase in cash and cash equivalents | ||||||||||
supplemental disclosures of cash flow information: | ||||||||||
cash paid for income taxes | ||||||||||
cash paid for interest | ||||||||||
cancellation of related party note through distribution | ||||||||||
net proceeds from borrowings under revolving credit facility | ||||||||||
net ordinary shares withheld for taxes upon issuance of restricted stock units | -1,147,000 | -788,000 | -48,449,000 | -11,384,000 | -9,796,000 | -7,358,000 | -32,857,000 | |||
proceeds from shares issued under employee stock purchase plan | 7,399,000 | 0 | 7,425,000 | 0 | ||||||
investment in equity method investment | ||||||||||
intercompany note to former parent | ||||||||||
net increase in cash, cash equivalents, and restricted cash | ||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | 0 | 154,061,000 | 0 | |||||
cash, cash equivalents, and restricted cash at end of period | 6,244,000 | 131,894,000 | -109,209,000 | |||||||
share-based compensation recharge not yet paid | ||||||||||
deferred payment received for sold receivables | ||||||||||
unrealized loss on cash flow hedges | 14,472,000 | -16,660,000 | -3,599,000 | -303,000 | 15,689,000 | |||||
reconciliation of cash, cash equivalents and restricted cash within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above: | ||||||||||
cash and cash equivalents | 6,244,000 | 131,894,000 | -86,002,000 | |||||||
restricted cash | ||||||||||
total cash, cash equivalents and restricted cash | 6,244,000 | 131,894,000 | -109,209,000 | |||||||
net decrease in cash, cash equivalents, and restricted cash | -10,190,000 | 6,244,000 | -22,167,000 | |||||||
proceeds from borrowings under revolving credit facility | ||||||||||
amortization of debt discount | 302,000 | |||||||||
loss on extinguishment of debt | ||||||||||
loss from equity method investment | ||||||||||
the accompanying notes are an integral part of these unaudited condensed consolidated financial statements. | ||||||||||
sharkninja, inc. | ||||||||||
condensed consolidated statements of cash flows | ||||||||||
intercompany note to parent | ||||||||||
distribution paid to parent | ||||||||||
recharge from parent for share-based compensation | ||||||||||
benefit from credit losses | ||||||||||
income from equity method investment |