The yearly report (10-K), explained

At a glance

Found by candor in the report's own text. Green means the usual, reassuring wording was found; amber means read that part.

Point at or tap a block to see which part it is. The longest parts are usually the risks, the managers' discussion and the financial statements.

• Other20
• Laws and regulators17
• Suppliers and operations12
• Products and technology9
• Economy and markets8
• Debt, money and the stock6
• Competition5
• World events and climate2
• Cyber and data2
• Deals and investments1
• Reputation and brand1
• People1

1. 1Organization and Description of BusinessMore detail behind the figures in the statements.1 table+
2. 2Summary of Significant Accounting PoliciesThe rules it follows to count things: when a sale is counted, how stock is valued, and so on.7 tables+
3. 3Segment ReportingThe business split into its main parts, with sales and profit for each.3 tables+
4. 4Consolidated Balance Sheet ComponentsMore detail behind the figures in the statements.4 tables+
5. 5Sale of SharkNinja Co., LtdMore detail behind the figures in the statements.1 table+
6. 6Fair Value MeasurementsHow it values its investments and other items at today's market prices.1 table+
7. 7Derivative Financial Instruments and HedgingThe investments it holds and what they're worth.3 tables+
8. 8Intangible Assets, Net and GoodwillGoodwill and intangibles (patents, brands, customer lists), mostly from businesses it bought.5 tables+
9. 9Operating LeasesOffices, stores and equipment it rents on long contracts, and what it still owes on them.4 tables+
10. 10DebtWhat it has borrowed, at what interest rate, and when it must pay it back.4 tables+
11. 11Commitments and ContingenciesPromises it has made (to buy, to pay) and possible costs from lawsuits.1 table+
12. 12Shareholders' Equity and Equity Incentive PlanPay given to staff in shares and options, and how it's valued.3 tables+
13. 13Income TaxesWhat it pays in tax, where, and why its tax rate is what it is.7 tables+
14. 14Employee BenefitsMore detail behind the figures in the statements.1 table+
15. 15Net Income Per ShareHow profit per share is worked out, and how many shares are counted.1 table+
16. 16Related Party TransactionsBusiness it does with its own directors, managers or big owners.2 tables+
17. 17Subsequent EventsImportant things that happened after the period ended, before the report was filed.+
18. 18VALUATION AND QUALIFYING ACCOUNTSMore detail behind the figures in the statements.1 table+
19. 19Insider Trading ArrangementsMore detail behind the figures in the statements.+
20. 20Insider Trading Policies and ProceduresMore detail behind the figures in the statements.+
21. 21Cybersecurity Risk Management and Strategy DisclosureMore detail behind the figures in the statements.+