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 | -37.45% | 52.38% | -34.16% | 194.63% | 40.16% |
| Total Receivables | 41.77% | 5.31% | -6.93% | 3.19% | 19.42% |
| Inventory | 24.88% | 10.54% | 3.23% | -13.48% | 10.03% |
| Prepaid Expenses | -15.29% | 61.52% | 13.60% | -46.49% | 36.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.78% | 15.36% | -9.68% | 11.32% | 17.68% |
|
|
|||||
| Total Current Assets | 18.78% | 15.36% | -9.68% | 11.32% | 17.68% |
| Net Property, Plant & Equipment | 2.42% | 17.03% | 1.35% | 3.40% | 2.52% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.45% | -0.54% | -0.41% | -0.73% | -0.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.63% | 11.29% | 19.52% | -2.36% | -42.01% |
| Total Assets | 12.49% | 11.44% | -6.19% | 7.53% | 9.60% |
|
|
|||||
| Total Accounts Payable | 22.84% | 30.39% | -14.13% | -0.33% | 17.04% |
| Total Accrued Expenses | 18.72% | 43.10% | -21.68% | 18.05% | 25.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -38.28% | 1.00% | 1.30% |
| Total Finance Division Other Current Liabilities | 82.26% | -54.27% | -58.27% | -9.22% | -5.10% |
| Total Other Current Liabilities | 82.26% | -54.27% | -58.27% | -9.22% | -5.10% |
| Total Current Liabilities | 21.10% | 31.83% | -22.62% | 7.00% | 16.85% |
|
|
|||||
| Total Current Liabilities | 21.10% | 31.83% | -22.62% | 7.00% | 16.85% |
| Long-Term Debt | -1.45% | -1.43% | -1.41% | -1.39% | -1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.82% | 46.06% | -4.55% | -3.87% | 4.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.28% | 7.63% | -1.04% | 10.75% | -1.12% |
| Total Liabilities | 13.87% | 21.89% | -15.64% | 4.15% | 10.08% |
|
|
|||||
| Common Stock & APIC | 2.89% | 4.56% | -0.98% | 1.09% | 1.51% |
| Retained Earnings | 18.18% | 7.50% | 7.54% | 18.83% | 16.18% |
| Treasury Stock & Other | -52.09% | -2,406.09% | -119.81% | 7.69% | -15.58% |
| Total Common Equity | 11.15% | 2.91% | 3.25% | 11.12% | 9.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.15% | 2.91% | 3.25% | 11.12% | 9.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.15% | 2.91% | 3.25% | 11.12% | 9.09% |
|
|
|||||