SharkNinja Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	779.83	777.29	363.67	154.06	192.89	225.36
Cash & Short-Term Investments	779.83	777.29	363.67	154.06	192.89	225.36
Cash Growth	314.30%	113.74%	136.06%	-20.13%	-14.41%	-
Accounts Receivable	1,582	1,667	1,267	985.17	766.5	841.55
Inventory	1,144	1,002	899.99	699.74	548.59	602.48
Other Current Assets	257.39	164.63	114.01	58.31	207.71	101.66
Total Current Assets	3,763	3,611	2,644	1,897	1,716	1,771
Net Property, Plant & Equipment	444.47	374.71	357.72	229.59	204.66	182.38
Other Intangible Assets	446.89	451.14	462.68	477.82	492.71	510.17
Goodwill	834.78	834.78	834.78	834.2	840.15	840.83
Other Long-Term Assets	103.13	77.54	94.72	48.18	41.68	51.93
Total Assets	5,592	5,349	4,394	3,487	3,295	3,356
Accounts Payable	760.81	679.53	612.03	459.65	328.12	442.56
Accrued Expenses	1,009	1,055	878.08	641.32	553.6	501.53
Current Portion of Long-Term Debt	39.34	39.34	39.34	24.16	86.97	49.4
Total Current Liabilities	1,809	1,774	1,529	1,125	968.7	993.5
Long-Term Debt	677.12	696.8	736.14	775.48	349.17	435.95
Long-Term Leases	196.55	140.98	145.38	63.04	61.78	63.91
Other Long-Term Liabilities	65.86	61.83	47.22	44.52	86.96	101.64
Total Long-Term Liabilities	939.53	899.61	928.74	883.05	497.9	601.49
Total Liabilities	2,749	2,673	2,458	2,008	1,467	1,595
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-119.71	-	-	-	-	-
Additional Paid-in Capital	1,082	1,046	1,038	1,010	941.21	954.44
Accumulated Other Comprehensive Income	18.94	20.3	-11.28	-1.03	-9.67	8.95
Retained Earnings	1,862	1,610	909.02	470.32	896.74	797.97
Shareholders' Equity	2,843	2,676	1,936	1,479	1,828	1,761
Total Liabilities & Equity	5,592	5,349	4,394	3,487	3,295	3,356
Total Debt	913.02	877.12	920.86	862.68	497.92	549.26
Net Cash (Debt)	-133.18	-99.83	-557.19	-708.62	-305.03	-323.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.94	-0.70	-3.95	-5.08	-2.19	-2.33
Book Value	2,843	2,676	1,936	1,479	1,828	1,761
Book Value Per Share	20.02	18.83	13.72	10.61	13.15	12.67
Tangible Book Value	1,562	1,390	638.51	166.87	495.43	410.37
Tangible Book Value Per Share	11.00	9.78	4.53	1.20	3.56	2.95

SEC Filings: 10-K · 10-Q