SharkNinja, Inc. SN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 487.82M | 779.83M | 511.77M | 777.29M | 263.82M |
| Total Receivables | 2.47B | 1.74B | 1.66B | 1.78B | 1.73B |
| Inventory | 1.43B | 1.14B | 1.03B | 1.00B | 1.16B |
| Prepaid Expenses | 80.37M | 94.88M | 58.74M | 51.71M | 96.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.47B | 3.76B | 3.26B | 3.61B | 3.24B |
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| Total Current Assets | 4.47B | 3.76B | 3.26B | 3.61B | 3.24B |
| Net Property, Plant & Equipment | 455.24M | 444.47M | 379.78M | 374.71M | 362.40M |
| 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 | 444.87M | 446.89M | 449.31M | 451.14M | 454.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.99M | 103.13M | 92.67M | 77.54M | 79.41M |
| Total Assets | 6.29B | 5.59B | 5.02B | 5.35B | 4.97B |
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| Total Accounts Payable | 934.62M | 760.81M | 583.48M | 679.53M | 681.81M |
| Total Accrued Expenses | 1.16B | 979.22M | 684.29M | 873.77M | 740.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.34M | 39.34M | 39.34M | 63.75M | 63.11M |
| Total Finance Division Other Current Liabilities | 54.45M | 29.88M | 65.34M | 156.57M | 172.47M |
| Total Other Current Liabilities | 54.45M | 29.88M | 65.34M | 156.57M | 172.47M |
| Total Current Liabilities | 2.19B | 1.81B | 1.37B | 1.77B | 1.66B |
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| Total Current Liabilities | 2.19B | 1.81B | 1.37B | 1.77B | 1.66B |
| Long-Term Debt | 667.29M | 677.12M | 686.96M | 696.80M | 706.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 206.03M | 196.55M | 134.56M | 140.98M | 146.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.68M | 65.86M | 61.19M | 61.83M | 55.83M |
| Total Liabilities | 3.13B | 2.75B | 2.26B | 2.67B | 2.57B |
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| Common Stock & APIC | 1.11B | 1.08B | 1.04B | 1.05B | 1.03B |
| Retained Earnings | 2.20B | 1.86B | 1.73B | 1.61B | 1.36B |
| Treasury Stock & Other | -153.26M | -100.77M | -4.02M | 20.30M | 18.85M |
| Total Common Equity | 3.16B | 2.84B | 2.76B | 2.68B | 2.41B |
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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 | 3.16B | 2.84B | 2.76B | 2.68B | 2.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.16B | 2.84B | 2.76B | 2.68B | 2.41B |
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