SharkNinja, Inc.
SN
$128.68
$4.643.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 777.29M | 263.82M | 188.23M | 224.70M | 363.67M |
| Total Receivables | 1.67B | 1.73B | 1.44B | 1.04B | 1.29B |
| Inventory | 1.00B | 1.16B | 1.05B | 973.20M | 899.99M |
| Prepaid Expenses | 164.63M | 96.65M | 70.97M | 157.52M | 94.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.61B | 3.24B | 2.76B | 2.40B | 2.64B |
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| Total Current Assets | 3.61B | 3.24B | 2.76B | 2.40B | 2.64B |
| Net Property, Plant & Equipment | 374.71M | 362.40M | 353.49M | 365.18M | 357.72M |
| Long-term Investments | 834.78M | 834.78M | 834.78M | 834.78M | 834.78M |
| Goodwill | 834.78M | 834.78M | 834.78M | 834.78M | 834.78M |
| Total Other Intangibles | 451.14M | 454.48M | 457.54M | 459.54M | 462.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.54M | 79.41M | 136.95M | 119.85M | 94.72M |
| Total Assets | 5.35B | 4.97B | 4.54B | 4.18B | 4.39B |
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| Total Accounts Payable | 679.53M | 681.81M | 582.56M | 462.50M | 612.03M |
| Total Accrued Expenses | 1.02B | 740.16M | 591.91M | 464.65M | 690.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.34M | 63.11M | 62.31M | 61.00M | 57.48M |
| Total Finance Division Other Current Liabilities | 38.09M | 172.47M | 181.75M | 225.84M | 169.57M |
| Total Other Current Liabilities | 38.09M | 172.47M | 181.75M | 225.84M | 169.57M |
| Total Current Liabilities | 1.77B | 1.66B | 1.42B | 1.21B | 1.53B |
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| Total Current Liabilities | 1.77B | 1.66B | 1.42B | 1.21B | 1.53B |
| Long-Term Debt | 696.80M | 706.63M | 716.47M | 726.30M | 736.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 140.98M | 146.66M | 140.13M | 143.34M | 145.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.83M | 55.83M | 56.47M | 53.53M | 47.22M |
| Total Liabilities | 2.67B | 2.57B | 2.33B | 2.14B | 2.46B |
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| Common Stock & APIC | 1.05B | 1.03B | 1.02B | 1.01B | 1.04B |
| Retained Earnings | 1.61B | 1.36B | 1.17B | 1.03B | 909.02M |
| Treasury Stock & Other | 20.30M | 18.85M | 22.32M | 2.62M | -11.28M |
| Total Common Equity | 2.68B | 2.41B | 2.21B | 2.04B | 1.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.68B | 2.41B | 2.21B | 2.04B | 1.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.68B | 2.41B | 2.21B | 2.04B | 1.94B |
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