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 | 84.91% | 314.30% | 127.76% | 113.74% | 106.19% |
| Total Receivables | 43.37% | 20.77% | 59.19% | 33.36% | 44.92% |
| Inventory | 23.29% | 8.63% | 6.31% | 11.36% | 7.63% |
| Prepaid Expenses | -16.84% | 33.69% | -62.71% | 12.75% | -20.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.79% | 36.51% | 36.13% | 36.57% | 28.91% |
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| Total Current Assets | 37.79% | 36.51% | 36.13% | 36.57% | 28.91% |
| Net Property, Plant & Equipment | 25.62% | 25.74% | 4.00% | 4.75% | 4.75% |
| 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 | -2.11% | -2.33% | -2.23% | -2.49% | -2.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.28% | -24.69% | -22.68% | -18.14% | 8.17% |
| Total Assets | 26.44% | 23.20% | 20.19% | 21.74% | 17.41% |
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| Total Accounts Payable | 37.08% | 30.60% | 26.16% | 11.03% | 7.74% |
| Total Accrued Expenses | 57.07% | 65.43% | 47.27% | 25.91% | 41.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.66% | -36.85% | -35.50% | 10.91% | -72.45% |
| Total Finance Division Other Current Liabilities | -68.43% | -83.56% | -71.07% | -5.68% | 36.66% |
| Total Other Current Liabilities | -68.43% | -83.56% | -71.07% | -5.68% | 36.66% |
| Total Current Liabilities | 32.18% | 27.54% | 13.05% | 15.96% | 9.76% |
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| Total Current Liabilities | 32.18% | 27.54% | 13.05% | 15.96% | 9.76% |
| Long-Term Debt | -5.57% | -5.49% | -5.42% | -5.34% | -5.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.48% | 40.27% | -6.12% | -3.02% | -3.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.63% | 16.64% | 14.30% | 30.95% | 61.62% |
| Total Liabilities | 21.95% | 17.89% | 5.52% | 8.75% | 5.07% |
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| Common Stock & APIC | 7.69% | 6.24% | 2.63% | 0.70% | 2.16% |
| Retained Earnings | 62.34% | 59.60% | 68.66% | 77.16% | 73.67% |
| Treasury Stock & Other | -913.24% | -551.42% | -253.41% | 279.94% | 941.22% |
| Total Common Equity | 31.24% | 28.79% | 35.56% | 38.24% | 34.20% |
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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 | 31.24% | 28.79% | 35.56% | 38.24% | 34.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.24% | 28.79% | 35.56% | 38.24% | 34.20% |
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