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	Mar '26 Mar 31, 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	511.77	777.29	363.67	154.06	192.89	225.36
Cash & Short-Term Investments	511.77	777.29	363.67	154.06	192.89	225.36
Cash Growth	127.76%	113.74%	136.06%	-20.13%	-14.41%	-
Accounts Receivable	1,476	1,667	1,267	985.17	766.5	841.55
Inventory	1,035	1,002	899.99	699.74	548.59	602.48
Other Current Assets	239.76	164.63	114.01	58.31	207.71	101.66
Total Current Assets	3,262	3,611	2,644	1,897	1,716	1,771
Net Property, Plant & Equipment	379.78	374.71	357.72	229.59	204.66	182.38
Other Intangible Assets	449.31	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	92.67	77.54	94.72	48.18	41.68	51.93
Total Assets	5,018	5,349	4,394	3,487	3,295	3,356
Accounts Payable	583.48	679.53	612.03	459.65	328.12	442.56
Accrued Expenses	749.63	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	1,372	1,774	1,529	1,125	968.7	993.5
Long-Term Debt	686.96	696.8	736.14	775.48	349.17	435.95
Long-Term Leases	134.56	140.98	145.38	63.04	61.78	63.91
Other Long-Term Liabilities	61.19	61.83	47.22	44.52	86.96	101.64
Total Long-Term Liabilities	882.71	899.61	928.74	883.05	497.9	601.49
Total Liabilities	2,255	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	-20	-	-	-	-	-
Additional Paid-in Capital	1,035	1,046	1,038	1,010	941.21	954.44
Accumulated Other Comprehensive Income	15.98	20.3	-11.28	-1.03	-9.67	8.95
Retained Earnings	1,732	1,610	909.02	470.32	896.74	797.97
Shareholders' Equity	2,763	2,676	1,936	1,479	1,828	1,761
Total Liabilities & Equity	5,018	5,349	4,394	3,487	3,295	3,356
Total Debt	860.87	877.12	920.86	862.68	497.92	549.26
Net Cash (Debt)	-349.09	-99.83	-557.19	-708.62	-305.03	-323.9
Net Cash Per Share	-2.46	-0.70	-3.95	-5.08	-2.19	-2.33
Book Value	2,763	2,676	1,936	1,479	1,828	1,761
Book Value Per Share	19.44	18.83	13.72	10.61	13.15	12.67
Tangible Book Value	1,479	1,390	638.51	166.87	495.43	410.37
Tangible Book Value Per Share	10.41	9.78	4.53	1.20	3.56	2.95

SEC Filings: 10-K · 10-Q