SharkNinja Balance Sheet (2022-2025) | SN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 116.83B0.13B0.18B0.19B0.21B0.26B0.17B0.15B0.15B0.14B0.15B0.36B0.22B0.36B0.26B
Short-term Investments 17.32B17.72B0.02B0.03B0.03B0.02B
Cash & Current Investments 134.14B17.85B0.20B0.22B0.23B0.28B0.17B0.15B0.15B0.14B0.15B0.36B0.22B0.36B0.26B
Receivables - Net 730.17B0.26B672.14B0.77B-0.01B-0.14B0.94B0.99B0.78B-0.10B-0.19B1.27B1.04B1.32B1.60B
Receivables - Other 0.03B0.04B
Receivables 730.17B0.26B672.14B0.80B-0.01B-0.14B0.94B1.02B0.78B-0.10B-0.19B1.27B1.04B1.32B1.60B
Inventory 665.10B-0.11B688.55B0.55B0.04B0.54B-0.26B0.70B-0.05B-0.14B-0.36B0.90B0.97B1.05B-0.24B
Prepaid Assets 133.72B-0.09B167.81B0.18B0.07B0.08B0.07B0.06B-0.03B0.10B0.12B0.11B-0.06B-0.11B0.23B
Current Assets 1,663.14B1,564.54B1,728.18B1.72B1.84B1.99B1.90B1.72B2.16B2.52B2.64B2.40B2.76B3.24B
Non-Current Assets
Construction in Progress 0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.00B0.00B
Property, Plant & Equipment (Net) 103.46B113.96B121.28B0.14B0.14B0.15B0.17B0.17B0.18B0.20B0.21B0.22B0.21B0.21B
Long-Term Investments -0.00B
Goodwill 840.85B840.39B839.91B0.84B0.84B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B
Intangibles 506.56B500.90B494.25B0.49B0.49B0.48B0.48B0.47B0.47B0.47B0.46B0.46B0.46B0.45B
Goodwill & Intangibles 1,347.40B1,341.29B1,334.15B1.33B1.32B1.32B1.31B1.31B1.30B1.30B1.30B1.29B1.29B1.29B
Long-Term Deferred Tax 0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.02B0.04B0.06B0.07B0.01B
Other Non-Current Assets 46.42B51.69B43.65B0.04B0.04B0.05B0.05B0.07B0.06B0.05B0.05B0.06B0.06B0.07B
Non-Current Assets 1,566.47B-1564.53B-1728.18B1.58B1.59B1.58B1.59B1.69B1.69B1.72B1.75B1.78B1.78B1.73B
Assets 3,229.61B0.00B0.00B3.29B3.42B3.57B3.49B3.41B3.85B4.24B4.39B4.18B4.54B4.97B
Liabilities
Current Liabilities
Accounts Payables 346.86B362.49B349.50B0.33B-0.05B0.37B0.65B0.46B-0.05B0.05B0.63B0.61B0.46B-0.06B0.04B
Payables 346.86B362.49B349.50B0.33B-0.05B0.37B0.65B0.46B-0.05B0.05B0.63B0.61B0.46B-0.06B0.04B
Accumulated Expenses 362.14B362.71B419.84B0.55B0.64B0.45B0.62B0.41B0.60B0.64B0.84B0.64B0.77B0.89B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt 63.09B61.94B88.04B0.09B0.10B0.02B0.02B0.03B0.15B0.21B0.04B0.04B0.04B0.04B
Current Taxes 0.00B0.02B0.04B
Total Current Liabilities 903.07B884.01B1,037.44B0.97B1.11B1.12B1.13B0.90B1.27B1.51B1.53B1.21B1.42B1.66B
Non-Current Liabilities
Non-Current Debt 397.49B398.85B347.91B0.35B0.30B0.79B0.78B0.77B0.76B0.75B0.74B0.73B0.72B0.71B
Non-Current Deferred Tax Liability 72.38B60.98B58.31B0.15B0.05B0.05B0.14B0.01B0.01B0.00B0.01B0.02B0.02B0.02B
Operating Leases 60.42B67.20B64.28B0.06B-0.00B0.07B-0.01B0.06B0.14B0.15B-0.01B0.15B-0.00B0.14B0.15B
Other Non-Current Liabilities 20.00B23.02B21.08B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B
Total Non-Current Liabilities 1,433.35B-23.02B-21.08B1.44B1.53B2.02B1.98B1.81B2.17B2.41B2.42B2.10B2.29B2.53B
Total Liabilities 1,453.35B0.00B0.00B1.47B1.55B2.04B2.01B1.84B2.21B2.44B2.46B2.14B2.33B2.57B
Shareholder's Equity
Total Debt 460.57B460.79B435.95B0.44B0.40B0.80B0.80B0.79B0.91B0.96B0.78B0.77B0.76B0.75B
Common Equity 1,776.26B1,711.25B1,768.36B1.83B1.87B1.52B1.48B1.57B1.65B1.79B1.94B2.04B2.21B2.41B
Shareholder's Equity 1.83B1.48B1.94B
Liabilities and Shareholders Equity 3,229.61B0.00B0.00B3.29B3.42B3.57B3.49B3.41B3.85B4.24B4.39B4.18B4.54B4.97B
Treasury Shares 0.01B0.00B0.00B
Retained Earnings 814.91B778.57B850.59B0.90B0.94B0.57B0.47B0.58B0.65B0.78B0.91B1.03B1.17B1.36B