SharkNinja, Inc.
SN
$128.16
$4.123.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.63% | 40.16% | -16.23% | -38.21% | 184.23% |
| Total Receivables | -3.36% | 19.42% | 38.82% | -19.12% | 8.08% |
| Inventory | -13.48% | 10.03% | 8.17% | 8.13% | -16.38% |
| Prepaid Expenses | 70.34% | 36.17% | -54.94% | 67.56% | -22.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.32% | 17.68% | 15.04% | -9.39% | 5.08% |
|
|
|||||
| Total Current Assets | 11.32% | 17.68% | 15.04% | -9.39% | 5.08% |
| Net Property, Plant & Equipment | 3.40% | 2.52% | -3.20% | 2.08% | 3.39% |
| 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 | -0.73% | -0.67% | -0.44% | -0.68% | -0.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.36% | -42.01% | 14.26% | 26.54% | 29.02% |
| Total Assets | 7.53% | 9.60% | 8.71% | -4.98% | 3.70% |
|
|
|||||
| Total Accounts Payable | -0.33% | 17.04% | 25.96% | -24.43% | -3.29% |
| Total Accrued Expenses | 37.36% | 25.05% | 27.39% | -32.70% | 32.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.66% | 1.30% | 2.14% | 6.13% | -74.91% |
| Total Finance Division Other Current Liabilities | -77.91% | -5.10% | -19.52% | 33.18% | 34.36% |
| Total Other Current Liabilities | -77.91% | -5.10% | -19.52% | 33.18% | 34.36% |
| Total Current Liabilities | 7.00% | 16.85% | 16.85% | -20.63% | 1.28% |
|
|
|||||
| Total Current Liabilities | 7.00% | 16.85% | 16.85% | -20.63% | 1.28% |
| Long-Term Debt | -1.39% | -1.37% | -1.35% | -1.34% | -1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.87% | 4.66% | -2.24% | -1.40% | -4.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.75% | -1.12% | 5.48% | 13.37% | 36.69% |
| Total Liabilities | 4.15% | 10.08% | 9.10% | -13.06% | 0.63% |
|
|
|||||
| Common Stock & APIC | 1.09% | 1.51% | 1.01% | -2.84% | 2.55% |
| Retained Earnings | 18.83% | 16.18% | 13.59% | 12.96% | 16.50% |
| Treasury Stock & Other | 7.69% | -15.58% | 751.70% | 123.24% | -723.15% |
| Total Common Equity | 11.12% | 9.09% | 8.31% | 5.28% | 7.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.12% | 9.09% | 8.31% | 5.28% | 7.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.12% | 9.09% | 8.31% | 5.28% | 7.88% |
|
|
|||||