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 & Equivalents	777.29	363.67	154.06	192.89	225.36
Cash & Short-Term Investments	777.29	363.67	154.06	192.89	225.36
Cash Growth	113.74%	136.06%	-20.13%	-14.41%	-
Accounts Receivable	1,667	1,267	985.17	766.5	841.55
Other Receivables	-	20	-	72.88	64.42
Receivables	1,667	1,287	985.17	839.38	905.96
Inventory	1,002	899.99	699.74	548.59	602.48
Prepaid Expenses	164.63	94.01	58.31	86.27	22.01
Restricted Cash	-	-	-	25.88	15.24
Other Current Assets	-	-	-	22.68	-
Total Current Assets	3,611	2,644	1,897	1,716	1,771
Property, Plant & Equipment	374.71	357.72	229.59	204.66	182.38
Goodwill	834.78	834.78	834.2	840.15	840.83
Other Intangible Assets	451.14	462.68	477.82	492.71	510.17
Long-Term Deferred Tax Assets	10.71	43.09	0.01	6.29	7.89
Other Long-Term Assets	66.83	51.63	48.17	35.39	27.54
Total Assets	5,349	4,394	3,487	3,295	3,356
Accounts Payable	679.53	612.03	459.65	328.12	442.56
Accrued Expenses	1,017	690.37	497.24	451.27	397.76
Current Portion of Long-Term Debt	39.34	39.34	24.16	86.97	49.4
Current Portion of Leases	-	18.13	8.39	13.04	14.49
Current Income Taxes Payable	38.09	36.55	20.99	1.58	6.75
Other Current Liabilities	-	133.02	114.7	87.72	82.53
Total Current Liabilities	1,774	1,529	1,125	968.7	993.5
Long-Term Debt	696.8	736.14	775.48	349.17	435.95
Long-Term Leases	140.98	145.38	63.04	61.78	63.91
Long-Term Deferred Tax Liabilities	16.25	9.93	16.5	60.98	81.83
Other Long-Term Liabilities	45.58	37.29	28.02	25.98	19.81
Total Liabilities	2,673	2,458	2,008	1,467	1,595
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,046	1,038	1,010	941.21	954.44
Retained Earnings	1,610	909.02	470.32	896.74	797.97
Comprehensive Income & Other	20.3	-11.28	-1.03	-9.67	8.95
Shareholders' Equity	2,676	1,936	1,479	1,828	1,761
Total Liabilities & Equity	5,349	4,394	3,487	3,295	3,356
Total Debt	877.12	938.99	871.07	510.96	563.75
Net Cash (Debt)	-99.83	-575.32	-717.01	-318.07	-338.39
Net Cash Per Share	-0.70	-4.08	-5.14	-2.29	-2.43
Filing Date Shares Outstanding	141.16	140.35	139.08	0.05	138.98
Total Common Shares Outstanding	141.16	140.35	139.08	0.05	138.98
Working Capital	1,838	1,115	772.15	746.99	777.55
Book Value Per Share	18.96	13.79	10.63	36565.78	35227.26
Tangible Book Value	1,390	638.51	166.87	495.43	410.37
Tangible Book Value Per Share	9.85	4.55	1.20	9908.64	8207.38
Machinery	-	358.84	416.54	324.54	269.06
Construction In Progress	-	11.75	12.27	12.79	15.34
Leasehold Improvements	-	42.71	36.06	31.32	23.7

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q