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 | 52.38% | -34.16% | 194.63% | 40.16% | -16.23% |
| Total Receivables | 5.31% | -6.93% | 3.19% | 19.42% | 38.82% |
| Inventory | 10.54% | 3.23% | -13.48% | 10.03% | 8.17% |
| Prepaid Expenses | 61.52% | 13.60% | -46.49% | 36.17% | -54.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.36% | -9.68% | 11.32% | 17.68% | 15.04% |
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| Total Current Assets | 15.36% | -9.68% | 11.32% | 17.68% | 15.04% |
| Net Property, Plant & Equipment | 17.03% | 1.35% | 3.40% | 2.52% | -3.20% |
| 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 | -0.54% | -0.41% | -0.73% | -0.67% | -0.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.29% | 19.52% | -2.36% | -42.01% | 14.26% |
| Total Assets | 11.44% | -6.19% | 7.53% | 9.60% | 8.71% |
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| Total Accounts Payable | 30.39% | -14.13% | -0.33% | 17.04% | 25.96% |
| Total Accrued Expenses | 43.10% | -21.68% | 18.05% | 25.05% | 27.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -38.28% | 1.00% | 1.30% | 2.14% |
| Total Finance Division Other Current Liabilities | -54.27% | -58.27% | -9.22% | -5.10% | -19.52% |
| Total Other Current Liabilities | -54.27% | -58.27% | -9.22% | -5.10% | -19.52% |
| Total Current Liabilities | 31.83% | -22.62% | 7.00% | 16.85% | 16.85% |
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| Total Current Liabilities | 31.83% | -22.62% | 7.00% | 16.85% | 16.85% |
| Long-Term Debt | -1.43% | -1.41% | -1.39% | -1.37% | -1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.06% | -4.55% | -3.87% | 4.66% | -2.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.63% | -1.04% | 10.75% | -1.12% | 5.48% |
| Total Liabilities | 21.89% | -15.64% | 4.15% | 10.08% | 9.10% |
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| Common Stock & APIC | 4.56% | -0.98% | 1.09% | 1.51% | 1.01% |
| Retained Earnings | 7.50% | 7.54% | 18.83% | 16.18% | 13.59% |
| Treasury Stock & Other | -2,406.09% | -119.81% | 7.69% | -15.58% | 751.70% |
| Total Common Equity | 2.91% | 3.25% | 11.12% | 9.09% | 8.31% |
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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 | 2.91% | 3.25% | 11.12% | 9.09% | 8.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.91% | 3.25% | 11.12% | 9.09% | 8.31% |
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