SharkNinja, Inc.
SN
$97.57
$1.411.47%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.82M | 188.23M | 224.70M | 363.67M | 127.95M |
| Total Receivables | 1.73B | 1.44B | 1.04B | 1.29B | 1.19B |
| Inventory | 1.16B | 1.05B | 973.20M | 899.99M | 1.08B |
| Prepaid Expenses | 96.65M | 70.97M | 157.52M | 94.01M | 121.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.24B | 2.76B | 2.40B | 2.64B | 2.52B |
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| Total Current Assets | 3.24B | 2.76B | 2.40B | 2.64B | 2.52B |
| Net Property, Plant & Equipment | 362.40M | 353.49M | 365.18M | 357.72M | 345.98M |
| 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 | 454.48M | 457.54M | 459.54M | 462.68M | 466.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.41M | 136.95M | 119.85M | 94.72M | 73.42M |
| Total Assets | 4.97B | 4.54B | 4.18B | 4.39B | 4.24B |
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| Total Accounts Payable | 681.81M | 582.56M | 462.50M | 612.03M | 632.85M |
| Total Accrued Expenses | 740.16M | 591.91M | 464.65M | 690.37M | 522.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.11M | 62.31M | 61.00M | 57.48M | 229.09M |
| Total Finance Division Other Current Liabilities | 172.47M | 181.75M | 225.84M | 169.57M | 126.21M |
| Total Other Current Liabilities | 172.47M | 181.75M | 225.84M | 169.57M | 126.21M |
| Total Current Liabilities | 1.66B | 1.42B | 1.21B | 1.53B | 1.51B |
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| Total Current Liabilities | 1.66B | 1.42B | 1.21B | 1.53B | 1.51B |
| Long-Term Debt | 706.63M | 716.47M | 726.30M | 736.14M | 745.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 146.66M | 140.13M | 143.34M | 145.38M | 152.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.83M | 56.47M | 53.53M | 47.22M | 34.55M |
| Total Liabilities | 2.57B | 2.33B | 2.14B | 2.46B | 2.44B |
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| Common Stock & APIC | 1.03B | 1.02B | 1.01B | 1.04B | 1.01B |
| Retained Earnings | 1.36B | 1.17B | 1.03B | 909.02M | 780.31M |
| Treasury Stock & Other | 18.85M | 22.32M | 2.62M | -11.28M | 1.81M |
| Total Common Equity | 2.41B | 2.21B | 2.04B | 1.94B | 1.79B |
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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 | 2.41B | 2.21B | 2.04B | 1.94B | 1.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41B | 2.21B | 2.04B | 1.94B | 1.79B |
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