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
Inventory	1,002	899.99	699.74	548.59	602.48
Other Current Assets	164.63	114.01	58.31	207.71	101.66
Total Current Assets	3,611	2,644	1,897	1,716	1,771
Net Property, Plant & Equipment	374.71	357.72	229.59	204.66	182.38
Other Intangible Assets	451.14	462.68	477.82	492.71	510.17
Goodwill	834.78	834.78	834.2	840.15	840.83
Other Long-Term Assets	77.54	94.72	48.18	41.68	51.93
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	1,055	878.08	641.32	553.6	501.53
Current Portion of Long-Term Debt	39.34	39.34	24.16	86.97	49.4
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
Other Long-Term Liabilities	61.83	47.22	44.52	86.96	101.64
Total Long-Term Liabilities	899.61	928.74	883.05	497.9	601.49
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
Accumulated Other Comprehensive Income	20.3	-11.28	-1.03	-9.67	8.95
Retained Earnings	1,610	909.02	470.32	896.74	797.97
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	920.86	862.68	497.92	549.26
Net Cash (Debt)	-99.83	-557.19	-708.62	-305.03	-323.9
Net Cash Per Share	-0.70	-3.95	-5.08	-2.19	-2.33
Book Value	2,676	1,936	1,479	1,828	1,761
Book Value Per Share	18.83	13.72	10.61	13.15	12.67
Tangible Book Value	1,390	638.51	166.87	495.43	410.37
Tangible Book Value Per Share	9.78	4.53	1.20	3.56	2.95

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

SEC Filings: 10-K · 10-Q