SharkNinja, Inc.
SN
$191.23
-$1.63-0.85%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 779.83M | 511.77M | 777.29M | 263.82M | 188.23M |
| Total Receivables | 1.74B | 1.66B | 1.78B | 1.73B | 1.44B |
| Inventory | 1.14B | 1.03B | 1.00B | 1.16B | 1.05B |
| Prepaid Expenses | 94.88M | 58.74M | 51.71M | 96.65M | 70.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.76B | 3.26B | 3.61B | 3.24B | 2.76B |
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| Total Current Assets | 3.76B | 3.26B | 3.61B | 3.24B | 2.76B |
| Net Property, Plant & Equipment | 444.47M | 379.78M | 374.71M | 362.40M | 353.49M |
| 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 | 446.89M | 449.31M | 451.14M | 454.48M | 457.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.13M | 92.67M | 77.54M | 79.41M | 136.95M |
| Total Assets | 5.59B | 5.02B | 5.35B | 4.97B | 4.54B |
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| Total Accounts Payable | 760.81M | 583.48M | 679.53M | 681.81M | 582.56M |
| Total Accrued Expenses | 979.22M | 684.29M | 873.77M | 740.16M | 591.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.34M | 39.34M | 63.75M | 63.11M | 62.31M |
| Total Finance Division Other Current Liabilities | 29.88M | 65.34M | 156.57M | 172.47M | 181.75M |
| Total Other Current Liabilities | 29.88M | 65.34M | 156.57M | 172.47M | 181.75M |
| Total Current Liabilities | 1.81B | 1.37B | 1.77B | 1.66B | 1.42B |
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| Total Current Liabilities | 1.81B | 1.37B | 1.77B | 1.66B | 1.42B |
| Long-Term Debt | 677.12M | 686.96M | 696.80M | 706.63M | 716.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 196.55M | 134.56M | 140.98M | 146.66M | 140.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.86M | 61.19M | 61.83M | 55.83M | 56.47M |
| Total Liabilities | 2.75B | 2.26B | 2.67B | 2.57B | 2.33B |
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| Common Stock & APIC | 1.08B | 1.04B | 1.05B | 1.03B | 1.02B |
| Retained Earnings | 1.86B | 1.73B | 1.61B | 1.36B | 1.17B |
| Treasury Stock & Other | -100.77M | -4.02M | 20.30M | 18.85M | 22.32M |
| Total Common Equity | 2.84B | 2.76B | 2.68B | 2.41B | 2.21B |
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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 | 2.84B | 2.76B | 2.68B | 2.41B | 2.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.84B | 2.76B | 2.68B | 2.41B | 2.21B |
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