SharkNinja, Inc.
SN
$128.10
$4.063.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.74% | 106.19% | 36.26% | 70.36% | 136.06% |
| Total Receivables | 29.58% | 44.92% | 33.75% | 33.32% | 30.60% |
| Inventory | 11.36% | 7.63% | 25.24% | 29.75% | 28.62% |
| Prepaid Expenses | 75.12% | -20.60% | -31.52% | 156.76% | 61.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.57% | 28.91% | 27.47% | 39.00% | 39.37% |
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| Total Current Assets | 36.57% | 28.91% | 27.47% | 39.00% | 39.37% |
| Net Property, Plant & Equipment | 4.75% | 4.75% | 10.28% | 19.36% | 55.81% |
| Long-term Investments | 0.00% | 0.00% | 0.09% | 0.09% | 0.07% |
| Goodwill | 0.00% | 0.00% | 0.09% | 0.09% | 0.07% |
| Total Other Intangibles | -2.49% | -2.65% | -2.75% | -3.15% | -3.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.14% | 8.17% | 113.87% | 67.90% | 96.58% |
| Total Assets | 21.74% | 17.41% | 17.86% | 22.46% | 26.01% |
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| Total Accounts Payable | 11.03% | 7.74% | 15.42% | 12.98% | 33.15% |
| Total Accrued Expenses | 47.26% | 41.79% | 15.95% | 46.47% | 38.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.55% | -72.45% | -61.28% | 58.25% | 76.60% |
| Total Finance Division Other Current Liabilities | -77.54% | 36.66% | 98.89% | 72.84% | 24.97% |
| Total Other Current Liabilities | -77.54% | 36.66% | 98.89% | 72.84% | 24.97% |
| Total Current Liabilities | 15.96% | 9.76% | 11.91% | 35.52% | 35.94% |
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| Total Current Liabilities | 15.96% | 9.76% | 11.91% | 35.52% | 35.94% |
| Long-Term Debt | -5.34% | -5.27% | -5.21% | -5.14% | -5.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.02% | -3.58% | -3.70% | 2.39% | 130.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.95% | 61.62% | 54.56% | 54.40% | 6.06% |
| Total Liabilities | 8.75% | 5.07% | 5.72% | 16.40% | 22.41% |
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| Common Stock & APIC | 0.70% | 2.16% | 1.59% | 1.26% | 2.84% |
| Retained Earnings | 77.16% | 73.67% | 80.01% | 77.07% | 93.28% |
| Treasury Stock & Other | 279.94% | 941.22% | 557.34% | 203.43% | -995.05% |
| Total Common Equity | 38.24% | 34.20% | 34.12% | 29.53% | 30.91% |
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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 | 38.24% | 34.20% | 34.12% | 29.53% | 30.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.24% | 34.20% | 34.12% | 29.53% | 30.91% |
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