SharkNinja, Inc. (SN)

SharkNinja Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Other Receivables	162.51	112.92	68.15	-	72.88	64.42
Receivables	1,745	1,780	1,335	985.17	839.38	905.96
Inventory	1,144	1,002	899.99	699.74	548.59	602.48
Prepaid Expenses	94.88	51.71	45.86	58.31	86.27	22.01
Restricted Cash	-	-	-	-	25.88	15.24
Other Current Assets	-	-	-	-	22.68	-
Total Current Assets	3,763	3,611	2,644	1,897	1,716	1,771
Property, Plant & Equipment	444.47	374.71	357.72	229.59	204.66	182.38
Goodwill	834.78	834.78	834.78	834.2	840.15	840.83
Other Intangible Assets	446.89	451.14	462.68	477.82	492.71	510.17
Long-Term Deferred Tax Assets	33.91	10.71	43.09	0.01	6.29	7.89
Other Long-Term Assets	69.23	66.83	51.63	48.17	35.39	27.54
Total Assets	5,592	5,349	4,394	3,487	3,295	3,356

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	760.81	679.53	612.03	459.65	328.12	442.56
Accrued Expenses	979.22	873.77	693.96	497.24	451.27	397.76
Current Portion of Long-Term Debt	39.34	39.34	39.34	24.16	86.97	49.4
Current Portion of Leases	-	24.4	18.13	8.39	13.04	14.49
Current Income Taxes Payable	29.88	38.09	36.55	20.99	1.58	6.75
Other Current Liabilities	-	118.48	129.44	114.7	87.72	82.53
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
Long-Term Deferred Tax Liabilities	13.15	16.25	9.93	16.5	60.98	81.83
Other Long-Term Liabilities	52.71	45.58	37.29	28.02	25.98	19.81
Total Liabilities	2,749	2,673	2,458	2,008	1,467	1,595

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,082	1,046	1,038	1,010	941.21	954.44
Retained Earnings	1,862	1,610	909.02	470.32	896.74	797.97
Comprehensive Income & Other	18.94	20.3	-11.28	-1.03	-9.67	8.95
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	913.02	901.52	938.99	871.07	510.96	563.75
Net Cash (Debt)	-133.18	-124.23	-575.32	-717.01	-318.07	-338.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.94	-0.87	-4.08	-5.14	-2.29	-2.43
Filing Date Shares Outstanding	140.87	141.24	140.35	139.08	0.05	138.98
Total Common Shares Outstanding	140.92	141.16	140.35	139.08	0.05	138.98
Working Capital	1,954	1,838	1,115	772.15	746.99	777.55
Book Value Per Share	20.18	18.96	13.79	10.63	36565.78	35227.26
Tangible Book Value	1,562	1,390	638.51	166.87	495.43	410.37
Tangible Book Value Per Share	11.08	9.85	4.55	1.20	9908.64	8207.38
Machinery	-	412.31	358.84	416.54	324.54	269.06
Construction In Progress	-	21.58	11.75	12.27	12.79	15.34
Leasehold Improvements	-	46.46	42.71	36.06	31.32	23.7

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error