SharkNinja Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Short-Term Investments	777.29	363.67	154.06	192.89	192.89
Cash Growth	113.74%	136.06%	-20.13%	-	-
Accounts Receivable	1,667	1,267	985.17	766.5	766.5
Inventory	1,002	899.99	699.74	548.59	548.59
Other Current Assets	-	-	58.31	207.71	207.71
Total Current Assets	3,611	2,644	1,897	1,716	1,716
Net Property, Plant & Equipment	374.71	357.72	229.59	204.66	204.66
Other Intangible Assets	-	-	477.82	492.71	492.71
Goodwill	834.78	834.78	834.2	840.15	840.15
Other Long-Term Assets	77.54	94.72	48.18	41.68	41.68
Total Assets	5,349	4,394	3,487	3,295	3,295
Accounts Payable	-	-	459.65	328.12	328.12
Accrued Expenses	-	-	620.33	552.02	552.02
Current Portion of Long-Term Debt	39.34	39.34	24.16	86.97	86.97
Other Current Liabilities	38.09	36.55	20.99	1.58	1.58
Total Current Liabilities	1,774	1,529	1,125	968.7	968.7
Long-Term Debt	696.8	736.14	775.48	349.17	349.17
Long-Term Leases	140.98	145.38	63.04	61.78	61.78
Other Long-Term Liabilities	45.58	37.29	44.52	86.96	86.96
Total Long-Term Liabilities	883.36	918.8	883.05	497.9	497.9
Total Liabilities	2,673	2,458	2,008	1,467	1,467
Common Stock	-	-	0.01	0.01	0.01
Additional Paid-in Capital	1,046	1,038	1,010	941.21	941.21
Accumulated Other Comprehensive Income	20.3	-11.28	-1.03	-9.67	-9.67
Retained Earnings	1,610	909.02	470.32	896.74	896.74
Total Common Shareholders' Equity	2,676	1,936	1,479	1,828	1,828
Shareholders' Equity	2,676	1,936	1,479	1,828	1,828
Total Liabilities & Equity	5,349	4,394	3,487	3,295	3,295
Total Debt	877.12	920.86	862.68	497.92	497.92
Net Cash (Debt)	-99.83	-557.19	-708.62	-305.03	-305.03
Net Cash Per Share	-0.70	-3.95	-5.08	-2.19	-2.19
Book Value	2,676	1,936	1,479	1,828	1,828
Book Value Per Share	18.83	13.72	10.61	13.15	13.15
Tangible Book Value	1,841	1,101	166.87	495.43	495.43
Tangible Book Value Per Share	12.96	7.81	1.20	3.56	3.56

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q