SharkNinja Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	263.82	363.67	154.06	192.89	225.36	-
Cash & Short-Term Investments	263.82	363.67	154.06	192.89	225.36	-
Cash Growth	106.19%	136.06%	-20.13%	-14.41%	-	-
Accounts Receivable	1,595	1,267	985.17	766.5	841.55	-
Other Receivables	129.92	20	-	72.88	64.42	-
Receivables	1,725	1,287	985.17	839.38	905.96	-
Inventory	1,158	899.99	699.74	548.59	602.48	-
Prepaid Expenses	96.65	94.01	58.31	86.27	22.01	-
Restricted Cash	-	-	-	25.88	15.24	-
Other Current Assets	-	-	-	22.68	-	-
Total Current Assets	3,244	2,644	1,897	1,716	1,771	-
Property, Plant & Equipment	362.4	357.72	229.59	204.66	182.38	-
Goodwill	834.78	834.78	834.2	840.15	840.83	-
Other Intangible Assets	454.48	462.68	477.82	492.71	510.17	-
Long-Term Deferred Tax Assets	10.94	43.09	0.01	6.29	7.89	-
Other Long-Term Assets	68.47	51.63	48.17	35.39	27.54	-
Total Assets	4,975	4,394	3,487	3,295	3,356	-
Accounts Payable	681.81	612.03	459.65	328.12	442.56	-
Accrued Expenses	740.16	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	23.77	18.13	8.39	13.04	14.49	-
Current Income Taxes Payable	43.94	36.55	20.99	1.58	6.75	-
Other Current Liabilities	128.53	133.02	114.7	87.72	82.53	-
Total Current Liabilities	1,658	1,529	1,125	968.7	993.5	-
Long-Term Debt	706.63	736.14	775.48	349.17	435.95	-
Long-Term Leases	146.66	145.38	63.04	61.78	63.91	-
Long-Term Deferred Tax Liabilities	18.85	9.93	16.5	60.98	81.83	-
Other Long-Term Liabilities	36.99	37.29	28.02	25.98	19.81	-
Total Liabilities	2,567	2,458	2,008	1,467	1,595	-
Common Stock	0.01	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	1,034	1,038	1,010	941.21	954.44	-
Retained Earnings	1,355	909.02	470.32	896.74	797.97	-
Comprehensive Income & Other	18.85	-11.28	-1.03	-9.67	8.95	-
Shareholders' Equity	2,408	1,936	1,479	1,828	1,761	-
Total Liabilities & Equity	4,975	4,394	3,487	3,295	3,356	-
Total Debt	916.41	938.99	871.07	510.96	563.75	-
Net Cash (Debt)	-652.59	-575.32	-717.01	-318.07	-338.39	-
Net Cash Per Share	-4.60	-4.08	-5.14	-2.29	-2.43	-
Filing Date Shares Outstanding	141.15	140.35	139.08	0.05	138.98	0.05
Total Common Shares Outstanding	141.15	140.35	139.08	0.05	138.98	0.05
Working Capital	1,586	1,115	772.15	746.99	777.55	-
Book Value Per Share	17.06	13.79	10.63	36565.78	35227.26	-
Tangible Book Value	1,119	638.51	166.87	495.43	410.37	-
Tangible Book Value Per Share	7.93	4.55	1.20	9908.64	8207.38	-
Machinery	408.11	358.84	416.54	324.54	269.06	-
Construction In Progress	2.66	11.75	12.27	12.79	15.34	-
Leasehold Improvements	44.58	42.71	36.06	31.32	23.7	-

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q